| Cash Flow | 2025-08-02 |
|---|---|
| Net income | 300,473 |
| Stock-based compensation expense | 24,599 |
| Changes in operating leases and other non-cash items | 22,178 |
| Prepaid expenses and other current assets | 18,589 |
| Other non-current liabilities | 20,953 |
| Other assets | 1,158 |
| Merchandise inventories | 11,696 |
| Accrued expenses and other current liabilities | -9,107 |
| Accounts receivable, net | -12,243 |
| Accounts payable | 10,696 |
| Depreciation and amortization | 141,598 |
| Deferred income tax provision (benefit) | 9,577 |
| Amortization of debt issuance costs and accretion of original issue discount | 546 |
| Net cash provided by operating activities | 457,957 |
| Proceeds from sale-leaseback transactions | 2,995 |
| Additions to property and equipment, net of disposals | 306,065 |
| Other investing activities | 3,086 |
| Net cash used in investing activities | -306,156 |
| Payments on revolving lines of credit | 201,000 |
| Net cash received from espp | 4,449 |
| Net cash received from stock option exercises | 5,014 |
| Other financing activities | -4,172 |
| Proceeds from revolving lines of credit | 131,000 |
| Acquisition of treasury stock | 82,895 |
| Proceeds from financing obligations | 14,804 |
| Net cash used in financing activities | -132,800 |
| Net increase in cash and cash equivalents | 19,001 |
BJ's Wholesale Club Holdings, Inc. (BJ)
BJ's Wholesale Club Holdings, Inc. (BJ)