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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$18,419K
Free Cash flow
-$42,046K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving lines of...
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Acquisition of treasury stock
Additions to property and equipm...
Merchandise inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net income
142,726
125,854
152,050
300,473
Depreciation and amortization
76,452
74,678
72,318
141,598
Amortization of debt issuance costs and accretion of original issue discount
273
273
272
546
Debt extinguishment and refinancing charges
-
0
-
-
Stock-based compensation expense
13,280
13,614
8,987
24,599
Deferred income tax provision (benefit)
3,173
-2,863
1,125
9,577
Changes in operating leases and other non-cash items
30,631
-25,618
-3,669
22,178
Accounts receivable, net
51,300
-43,717
31,173
-12,243
Merchandise inventories
112,792
-138,334
173,121
11,696
Prepaid expenses and other current assets
61,537
45,844
6,777
18,589
Other assets
5
2,198
-929
1,158
Accounts payable
131,526
-68,652
111,849
10,696
Accrued expenses and other current liabilities
24,446
80,252
40,228
-9,107
Other non-current liabilities
4,347
8,172
788
20,953
Net cash provided by operating activities
139,958
390,955
181,144
457,957
Proceeds from sale-leaseback transactions
-
0
0
2,995
Additions to property and equipment, net of disposals
182,004
201,100
194,883
306,065
Other investing activities
2,630
59
146
3,086
Net cash used in investing activities
-184,634
-201,159
-195,029
-306,156
Proceeds from the issuance of long-term debt
-
0
-
-
Payments on long-term debt
-
0
-
-
Proceeds from revolving lines of credit
320,000
100,000
245,000
131,000
Payments on revolving lines of credit
65,000
180,000
150,000
201,000
Net cash received from espp
-
4,207
0
4,449
Debt issuance costs paid
-
0
-
-
Net cash received from stock option exercises
125
0
0
5,014
Acquisition of treasury stock
225,717
116,578
87,314
82,895
Proceeds from financing obligations
-
6,565
6,401
14,804
Net (payments on) proceeds from financing obligations
-73
-
-
-
Other financing activities
-3,078
-2,864
-2,356
-4,172
Net cash provided by (used in) financing activities
26,257
-188,670
11,731
-132,800
Net (decrease) increase in cash and cash equivalents
-18,419
1,126
-2,154
19,001
Cash and cash equivalents at beginning of period
46,245
45,119
28,272
-
Cash and cash equivalents at end of period
27,826
46,245
45,119
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$142,726K
Proceeds from revolving
lines of credit
$320,000K
Accounts payable
$131,526K
Depreciation and
amortization
$76,452K
Accrued expenses and
other current...
$24,446K
Stock-based compensation
expense
$13,280K
Other non-current
liabilities
$4,347K
Deferred income tax
provision (benefit)
$3,173K
Amortization of debt issuance
costs and accretion of...
$273K
Net cash received
from stock option...
$125K
Net cash provided by
operating activities
$139,958K
Net cash provided by
(used in) financing...
$26,257K
Canceled cashflow
$256,265K
Canceled cashflow
$293,868K
Net (decrease)
increase in cash and cash...
-$18,419K
Canceled cashflow
$166,215K
Merchandise inventories
$112,792K
Prepaid expenses and
other current assets
$61,537K
Accounts receivable, net
$51,300K
Changes in operating
leases and other...
$30,631K
Other assets
$5K
Acquisition of treasury
stock
$225,717K
Payments on revolving
lines of credit
$65,000K
Other financing
activities
-$3,078K
Net (payments on)
proceeds from financing...
-$73K
Net cash used in
investing activities
-$184,634K
Additions to property and
equipment, net of disposals
$182,004K
Other investing
activities
$2,630K
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BJ's Wholesale Club Holdings, Inc. (BJ)
BJ's Wholesale Club Holdings, Inc. (BJ)