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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BJ's Wholesale Club Holdings, Inc. (BJ)
BJ's Wholesale Club Holdings, Inc. (BJ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,156K
Free Cash flow
$224,146K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving lines of...
Proceeds from assignment of purc...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on revolving lines of c...
Additions to property and equipm...
Acquisition of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
173,867
142,726
125,854
152,050
Depreciation and amortization
78,883
76,452
74,678
72,318
Amortization of debt issuance costs and accretion of original issue discount
273
273
273
272
Debt extinguishment and refinancing charges
-
-
0
-
Stock-based compensation expense
15,460
13,280
13,614
8,987
Deferred income tax provision
5,024
3,173
-2,863
1,125
Changes in operating leases and other non-cash items
10,434
30,631
-25,618
-3,669
Accounts receivable, net
-11,081
51,300
-43,717
31,173
Merchandise inventories
-51,229
112,792
-138,334
173,121
Prepaid expenses and other current assets
-31,245
61,537
45,844
6,777
Other assets
-2,900
5
2,198
-929
Accounts payable
-11,026
131,526
-68,652
111,849
Accrued expenses and other current liabilities
55,572
24,446
80,252
40,228
Other non-current liabilities
-2,593
4,347
8,172
788
Net cash provided by operating activities
401,481
139,958
390,955
181,144
Additions to property and equipment, net of disposals
177,335
182,004
201,100
194,883
Proceeds from sale-leaseback transactions
0
-
0
0
Proceeds from assignment of purchase option (see note 12)
122,100
-
-
-
Payment upon exercise of purchase option (see note 12)
80,718
-
-
-
Other investing activities
1,152
2,630
59
146
Net cash used in investing activities
-137,105
-184,634
-201,159
-195,029
Proceeds from the issuance of long-term debt
-
-
0
-
Payments on long-term debt
-
-
0
-
Proceeds from revolving lines of credit
176,000
320,000
100,000
245,000
Payments on revolving lines of credit
321,000
65,000
180,000
150,000
Debt issuance costs paid
-
-
0
-
Net cash received from stock option exercises
1,241
125
0
0
Net cash received from espp
4,874
-
4,207
0
Acquisition of treasury stock
123,044
225,717
116,578
87,314
Proceeds from financing obligations
-
-
6,565
6,401
Net proceeds from financing obligations
2,967
-73
-
-
Other financing activities
-3,258
-3,078
-2,864
-2,356
Net cash used in financing activities
-262,220
26,257
-188,670
11,731
Net (decrease) increase in cash and cash equivalents
2,156
-18,419
1,126
-2,154
Cash and cash equivalents at beginning of period
27,826
46,245
45,119
28,272
Cash and cash equivalents at end of period
29,982
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
Show the time plot by selecting a row from the table.
Cash Flow
BJ Cash Flow Sankey Diagram
Sankey diagram visualizing BJ cash flow for the period
Net income
$173,867K
(-42.14%↓ Y/Y)
Depreciation and
amortization
$78,883K
(-44.29%↓ Y/Y)
Accrued expenses and
other current...
$55,572K
(710.21%↑ Y/Y)
Merchandise inventories
-$51,229K
(-538.00%↓ Y/Y)
Prepaid expenses and
other current assets
-$31,245K
(-268.08%↓ Y/Y)
Stock-based compensation
expense
$15,460K
(-37.15%↓ Y/Y)
Accounts receivable, net
-$11,081K
(9.49%↑ Y/Y)
Deferred income tax
provision
$5,024K
(-47.54%↓ Y/Y)
Other assets
-$2,900K
(-350.43%↓ Y/Y)
Amortization of debt issuance
costs and accretion of...
$273K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$401,481K
(-12.33%↓ Y/Y)
Canceled cashflow
$24,053K
Net (decrease)
increase in cash and cash...
$2,156K
(-88.65%↓ Y/Y)
Canceled cashflow
$399,325K
Accounts payable
-$11,026K
(-203.09%↓ Y/Y)
Changes in operating
leases and other...
$10,434K
(-52.95%↓ Y/Y)
Other non-current
liabilities
-$2,593K
(-112.38%↓ Y/Y)
Proceeds from revolving
lines of credit
$176,000K
(34.35%↑ Y/Y)
Net cash received
from espp
$4,874K
(9.55%↑ Y/Y)
Net proceeds from
financing obligations
$2,967K
Net cash received
from stock option...
$1,241K
(-75.25%↓ Y/Y)
Proceeds from assignment
of purchase option...
$122,100K
Net cash used in
financing activities
-$262,220K
(-97.45%↓ Y/Y)
Net cash used in
investing activities
-$137,105K
(55.22%↑ Y/Y)
Canceled cashflow
$185,082K
Canceled cashflow
$122,100K
Payments on revolving
lines of credit
$321,000K
(59.70%↑ Y/Y)
Additions to property and
equipment, net of disposals
$177,335K
(-42.06%↓ Y/Y)
Acquisition of treasury
stock
$123,044K
(48.43%↑ Y/Y)
Other financing
activities
-$3,258K
(21.91%↑ Y/Y)
Payment upon exercise of
purchase option (see note...
$80,718K
Other investing
activities
$1,152K
(-62.67%↓ Y/Y)
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