BJ — BJ's Wholesale Club Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $9.80bn
- $10.56bn
- $19.97bn
- 92
- 53
- 89
- 91
Annual cashflow statement for BJ's Wholesale Club Holdings, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 187 | 421 | 427 | 513 | 524 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.5 | 50 | 67.1 | 76.4 | 20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.7 | 239 | 158 | -0.376 | -78.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 355 | 869 | 832 | 788 | 719 |
| Capital Expenditures | -197 | -218 | -324 | -398 | -467 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.6 | 25.9 | 19.1 | -349 | 12.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -175 | -192 | -305 | -747 | -455 |
| Financing Cash Flow Items | -0.612 | -0.984 | -1.11 | -10.9 | -6.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | -663 | -525 | -52.6 | -262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.06 | 13.3 | 1.92 | -11.5 | 2.13 |