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Net income
$578,377K
Depreciation and
amortization
$288,594K
Accrued expenses and
other current...
$111,373K
Accounts payable
$53,893K
Stock-based compensation
expense
$47,200K
Other non-current
liabilities
$29,913K
Accounts receivable, net
-$24,787K
Deferred income tax
provision (benefit)
$7,839K
Changes in operating
leases and other...
-$7,109K
Amortization of debt issuance
costs and accretion of...
$1,091K
Net cash provided by
operating activities
$1,030,056K
Canceled cashflow
$120,120K
Net increase
(decrease) in cash and cash...
$17,973K
Canceled cashflow
$1,012,083K
Prepaid expenses and
other current assets
$71,210K
Merchandise inventories
$46,483K
Other assets
$2,427K
Proceeds from
sale-leaseback transactions
$2,995K
Proceeds from revolving
lines of credit
$476,000K
Proceeds from financing
obligations
$27,770K
Net cash received
from espp
$8,656K
Net cash received
from stock option...
$5,014K
Net cash used in
investing activities
-$702,344K
Net cash used in
financing activities
-$309,739K
Canceled cashflow
$2,995K
Canceled cashflow
$517,440K
Additions to property and
equipment, net of disposals
$702,048K
Other investing
activities
$3,291K
Payments on revolving
lines of credit
$531,000K
Acquisition of treasury
stock
$286,787K
Other financing
activities
-$9,392K
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Cash Flow
source: myfinsight.com
BJ's Wholesale Club Holdings, Inc. (BJ)
BJ's Wholesale Club Holdings, Inc. (BJ)