BJ's Wholesale Club Inc.
BJ | NYSE
$110.60
+$3.28 (+3.06%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 | FY 2021 Jan 31, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 578.38M | 534.42M | 523.74M | 513.18M | 426.65M | 421.03M |
Depreciation & Amortization | 288.59M | 262.07M | 227.7M | 200.93M | 180.55M | 167.45M |
Stock-Based Compensation | 47.2M | 47.8M | 39.02M | 42.62M | 53.84M | 32.15M |
Other Working Capital | 67.65M | 66.06M | -642K | 25.22M | 71.62M | 128.18M |
Other Non-Cash Items | 8.2M | 44.59M | -18.58M | 33.75M | 13.27M | 17.83M |
Deferred Income Tax | 7.84M | -18.49M | 25.57M | -1.94M | -507K | -9.2M |
Change in Working Capital | 99.85M | 30.49M | -78.57M | -376K | 157.86M | 239.28M |
Operating Cash Flow | 1.03B | 900.87M | 718.88M | 788.17M | 831.66M | 868.55M |
Capital Expenditures | -699.05M | -587.98M | -467.08M | -370.54M | -304.51M | -218.33M |
Cash Acquisitions | n/a | n/a | n/a | -376.52M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.29M | -1.58M | 12.31M | 27.27M | 19.08M | 25.89M |
Investing Cash Flow | -702.34M | -589.57M | -454.77M | -747.06M | -304.51M | -192.44M |
Debt Repayment | -27.23M | -116.66M | -109.36M | 117.34M | -352.31M | -576.24M |
Common Stock Repurchased | -286.79M | -219.63M | -155.18M | -172.29M | -194.32M | -106.2M |
Dividend Paid | n/a | -25K | -25K | -25K | -25K | -25K |
Other Financial Acitivies | -736K | 17.23M | 2.58M | 2.34M | 21.42M | 19.68M |
Financial Cash Flow | -309.74M | -319.08M | -261.98M | -52.63M | -525.23M | -662.79M |
Net Cash Flow | 17.97M | -7.78M | 2.13M | -11.52M | 1.92M | 13.31M |
Free Cash Flow | 331M | 312.89M | 251.81M | 417.63M | 527.14M | 650.21M |
Adj. Free Cash Flow | 283.8M | 265.09M | 212.79M | 375.01M | 473.31M | 618.06M |
Maintenance CapEx | -515.64M | -494.54M | -363.67M | n/a | -162.26M | n/a |
Growth CapEx | -183.41M | -93.44M | -103.41M | -370.54M | -142.25M | -218.33M |
Owner Earnings | 514.42M | 406.33M | 355.22M | 788.17M | 669.39M | 868.55M |
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