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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 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)
Back
Back
BJ's Wholesale Club Holdings, Inc. (BJ)
BJ's Wholesale Club Holdings, Inc. (BJ)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com