BJ: the cashflow

MyFinsight

For the quarter ending 2025-11-01, BJ had -$2,154K decrease in cash & cash equivalents over the period. -$13,739K in free cash flow.

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

Cash Flow	2025-11-01	2025-08-02
Net income	152,050	300,473
Depreciation and amortization	72,318	141,598
Amortization of debt issuance costs and accretion of original issue discount	272	546
Stock-based compensation expense	8,987	24,599
Deferred income tax provision (benefit)	1,125	9,577
Changes in operating leases and other non-cash items	-3,669	22,178
Accounts receivable, net	31,173	-12,243
Merchandise inventories	173,121	11,696
Prepaid expenses and other current assets	6,777	18,589
Other assets	-929	1,158
Accounts payable	111,849	10,696
Accrued expenses and other current liabilities	40,228	-9,107
Other non-current liabilities	788	20,953
Net cash provided by operating activities	181,144	457,957
Additions to property and equipment, net of disposals	194,883	306,065
Proceeds from sale-leaseback transactions	0	2,995
Other investing activities	146	3,086
Net cash used in investing activities	-195,029	-306,156
Proceeds from revolving lines of credit	245,000	131,000
Payments on revolving lines of credit	150,000	201,000
Net cash received from stock option exercises	0	5,014
Net cash received from espp	0	4,449
Acquisition of treasury stock	87,314	82,895
Proceeds from financing obligations	6,401	14,804
Other financing activities	-2,356	-4,172
Net cash used in financing activities	11,731	-132,800
Net increase (decrease) in cash and cash equivalents	-2,154	19,001
Cash and cash equivalents at beginning of period	28,272	-
Cash and cash equivalents at end of period	45,119	-

Unit: Thousand (K) dollars