bj: the cashflow

MyFinsight

For the quarter ending 2025-08-02, BJ had $19,001K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

bj: the cashflow