BJ: the cash flow

MyFinsight

For the year ending 2026-01-31, BJ had $17,973K increase in cash & cash equivalents over the period. $328,008K in free cash flow.

Cash Flow	2026-01-31
Net income	578,377
Depreciation and amortization	288,594
Amortization of debt issuance costs and accretion of original issue discount	1,091
Debt extinguishment and refinancing charges	0
Stock-based compensation expense	47,200
Deferred income tax provision (benefit)	7,839
Changes in operating leases and other non-cash items	-7,109
Accounts receivable, net	-24,787
Merchandise inventories	46,483
Prepaid expenses and other current assets	71,210
Other assets	2,427
Accounts payable	53,893
Accrued expenses and other current liabilities	111,373
Other non-current liabilities	29,913
Net cash provided by operating activities	1,030,056
Additions to property and equipment, net of disposals	702,048
Proceeds from sale-leaseback transactions	2,995
Other investing activities	3,291
Net cash used in investing activities	-702,344
Proceeds from the issuance of long-term debt	0
Payments on long-term debt	0
Proceeds from revolving lines of credit	476,000
Payments on revolving lines of credit	531,000
Debt issuance costs paid	0
Net cash received from stock option exercises	5,014
Net cash received from espp	8,656
Acquisition of treasury stock	286,787
Proceeds from financing obligations	27,770
Other financing activities	-9,392
Net cash used in financing activities	-309,739
Net increase (decrease) in cash and cash equivalents	17,973
Cash and cash equivalents, beginning of period	28,272
Cash and cash equivalents, end of period	46,245

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