BJ: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

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

Cash Flow	2025-11-01	2025-08-02
Net income	452,523	300,473
Depreciation and amortization	213,916	141,598
Amortization of debt issuance costs and accretion of original issue discount	818	546
Stock-based compensation expense	33,586	24,599
Deferred income tax provision (benefit)	10,702	9,577
Changes in operating leases and other non-cash items	18,509	22,178
Accounts receivable, net	18,930	-12,243
Merchandise inventories	184,817	11,696
Prepaid expenses and other current assets	25,366	18,589
Other assets	229	1,158
Accounts payable	122,545	10,696
Accrued expenses and other current liabilities	31,121	-9,107
Other non-current liabilities	21,741	20,953
Net cash provided by operating activities	639,101	457,957
Additions to property and equipment, net of disposals	500,948	306,065
Proceeds from sale-leaseback transactions	2,995	2,995
Other investing activities	3,232	3,086
Net cash used in investing activities	-501,185	-306,156
Proceeds from revolving lines of credit	376,000	131,000
Payments on revolving lines of credit	351,000	201,000
Net cash received from stock option exercises	5,014	5,014
Net cash received from espp	4,449	4,449
Acquisition of treasury stock	170,209	82,895
Proceeds from financing obligations	21,205	14,804
Other financing activities	-6,528	-4,172
Net cash used in financing activities	-121,069	-132,800
Net increase (decrease) in cash and cash equivalents	16,847	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 (except for numbers of shares and EPS)

BJ: the cashflow