BJ's Wholesale Club Holdings, Inc.
NYSE:BJ
86.5 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 523.652 | 513.177 | 426.652 | 421.03 | 187.176 | 127.261 | 50.301 | 44.224 | 24.104 |
| Depreciation & Amortization
| 227.696 | 200.934 | 180.548 | 167.454 | 157 | 162.223 | 164.061 | 178.325 | 177.483 |
| Deferred Income Tax
| 25.572 | -1.938 | -0.507 | -9.197 | 10.246 | -12.242 | -35.623 | -23.53 | -21.428 |
| Stock Based Compensation
| 39.021 | 42.617 | 53.837 | 32.15 | 18.796 | 57.677 | 9.102 | 11.828 | 2.265 |
| Change In Working Capital
| -78.565 | -0.376 | 157.855 | 239.281 | -40.748 | 55.937 | -2.665 | 68.656 | -36.29 |
| Accounts Receivables
| 10.764 | -60.967 | -1.232 | 33.634 | -12.053 | -3.976 | -24.507 | 26.533 | -2.253 |
| Inventory
| -76.271 | -47.544 | -37.24 | -124.193 | -29.196 | -33.168 | 12.706 | 30.01 | -23.66 |
| Accounts Payables
| -12.416 | 82.914 | 124.709 | 201.663 | -32.962 | 49.114 | 36.081 | -29.277 | 12.454 |
| Other Working Capital
| -0.642 | 25.221 | 71.618 | 128.177 | 33.463 | 43.967 | -26.945 | 41.39 | -22.831 |
| Other Non Cash Items
| -18.493 | 33.751 | 13.27 | 17.828 | 22.673 | 36.247 | 24.909 | 17.925 | 13.227 |
| Operating Cash Flow
| 718.883 | 788.165 | 831.655 | 868.546 | 355.143 | 427.103 | 210.085 | 297.428 | 159.361 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -467.075 | -370.537 | -304.511 | -218.333 | -196.901 | -145.913 | -137.466 | -114.756 | -112.363 |
| Acquisitions Net
| 0 | -376.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.31 | 27.266 | 19.08 | 25.893 | 21.606 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -454.765 | -747.058 | -304.511 | -192.44 | -175.295 | -145.913 | -137.466 | -114.756 | -112.363 |
| Financing Activities: | |||||||||
| Debt Repayment
| -111.082 | -1,367.655 | -360 | -581.297 | -122.239 | -940.491 | -1,498.094 | -1,352.696 | -1,888.769 |
| Common Stock Issued
| 8.87 | 13.268 | 22.535 | 25.717 | 12.8 | 671.649 | 2,193.402 | 1,166.377 | 1,842.631 |
| Common Stock Repurchased
| -155.18 | -172.288 | -194.316 | -106.203 | -67.305 | -19.109 | -1.969 | -1.427 | -0.95 |
| Dividends Paid
| -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -735.518 | -0.025 | -0.025 |
| Other Financing Activities
| -4.567 | 1,474.072 | 6.58 | -0.984 | 12.779 | 670.627 | -27.45 | -0.347 | 0.877 |
| Financing Cash Flow
| -261.984 | -52.628 | -525.226 | -662.792 | -176.79 | -288.998 | -69.629 | -188.118 | -46.236 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.134 | -11.521 | 1.918 | 13.314 | 3.058 | -7.808 | 2.99 | -5.446 | 0.762 |
| Cash At End Of Period
| 36.049 | 33.915 | 45.436 | 43.518 | 30.204 | 27.146 | 34.954 | 31.964 | 37.41 |