BJ's Wholesale Club Inc.
BJ | NYSE
$110.64
+$3.32 (+3.09%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 594.5M | 571.34M | 578.38M | 575.19M | 578.88M | 573.17M | 534.42M | 557.63M | 532.35M | 518.68M | 523.74M | 507.65M | 507.12M | 516.8M | 513.18M | 490.96M | 487.54M | 457.52M | 426.65M | 414.97M | 411.25M | 406.88M |
Depreciation & Amortization | 302.33M | 295.38M | 288.59M | 281.75M | 275.11M | 268.31M | 262.07M | 255.51M | 247.24M | 236.93M | 227.7M | 218.1M | 212.86M | 208.02M | 200.93M | 194.14M | 187.81M | 183.27M | 180.55M | 178.79M | 175.12M | 171M |
Stock-Based Compensation | 35.88M | 49.83M | 47.2M | 51.74M | 53.47M | 49.86M | 47.8M | 39.65M | 38.32M | 37.6M | 39.02M | 43.66M | 43.75M | 43.51M | 42.62M | 39.37M | 37.71M | 35.65M | 53.84M | 51.33M | 52.21M | 53.94M |
Other Working Capital | 129.93M | 11.9M | 67.65M | 32.39M | 64.07M | 112.24M | 95.86M | 92.6M | 50.49M | 35.53M | -642K | 22.59M | 25.69M | 55.76M | 25.22M | 3.54M | 18.31M | 13.5M | 71.62M | 107.22M | 57.74M | 76.86M |
Other Non-Cash Items | 4.77M | 1.97M | 8.2M | 15.27M | 15.93M | 17.27M | 44.59M | -13.36M | -12.97M | -14.96M | -18.58M | 10.96M | 1.05M | 2.6M | 33.75M | 33.15M | 41.82M | 41.25M | 13.27M | 14.16M | 15.58M | 16.74M |
Deferred Income Tax | 6.46M | 15.93M | 7.84M | 2.39M | -5.64M | -24.82M | -18.49M | 3.24M | 11.66M | 12.54M | 25.57M | -8.26M | -3.51M | 6.21M | -1.94M | 35.63M | 17.97M | 6.03M | -507K | -29.15M | -15.9M | -11.02M |
Change in Working Capital | 169.6M | 27.49M | 99.85M | -15.31M | 18.89M | 24.33M | 30.49M | 60.64M | 54.99M | 9.8M | -78.57M | -152.27M | -146.65M | 85.85M | -376K | -81.92M | -57.45M | -96.72M | 157.86M | 169.64M | 55.92M | 10.08M |
Operating Cash Flow | 1.11B | 961.92M | 1.03B | 911.02M | 936.63M | 908.12M | 900.87M | 903.31M | 871.58M | 800.6M | 718.88M | 619.84M | 614.61M | 862.99M | 788.17M | 711.34M | 715.39M | 627M | 831.66M | 799.75M | 694.17M | 647.61M |
Capital Expenditures | -749.33M | -734.57M | -693.06M | -655.39M | -651.43M | -622.74M | -587.98M | -546.68M | -480.15M | -462.43M | -448.78M | -433.15M | -414.52M | -399.35M | -397.8M | -395.4M | -367.32M | -336.98M | -304.51M | -268.95M | -264.1M | -241.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31.41M | -7.12M | -6.29M | -4.82M | -1.67M | -3.38M | -1.58M | n/a | 6.32M | 12.31M | 12.31M | 28.48M | 30.58M | -349.26M | -349.26M | -365.43M | -373.85M | 2.45M | 19.08M | 19.08M | 40.91M | 42.52M |
Investing Cash Flow | -717.93M | -744.69M | -702.34M | -663.2M | -656.1M | -626.12M | -589.57M | -546.68M | -486.13M | -468.42M | -454.77M | -422.96M | -389.93M | -748.61M | -747.06M | -760.83M | -741.16M | -336.98M | -304.51M | -268.95M | -242.27M | -215.29M |
Debt Repayment | 137.97M | 243.98M | -27.23M | -11.37M | -75.86M | -89.98M | -116.66M | -159.13M | -220.41M | -156.42M | -109.36M | -53.92M | -180.68M | 33.38M | 117.34M | 167.2M | 318.33M | -116.68M | -353.42M | -354.6M | -454.6M | -394.6M |
Common Stock Repurchased | -552.65M | -471.2M | -286.79M | -231.8M | -202.56M | -203.68M | -219.63M | -211.4M | -167.87M | -170.07M | -155.18M | -146.65M | -185.03M | -163.32M | -172.29M | -172.33M | -189.58M | -221.63M | -194.32M | -160.98M | -140.94M | -124.16M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K |
Other Financial Acitivies | 9.32M | 7.1M | 13.18M | 11.05M | 7.11M | 16.05M | 17.21M | 14.25M | 14.71M | 6.04M | 2.58M | 2.62M | 3.58M | 1.02M | 2.34M | 4.6M | 4.74M | 4.46M | 3.68M | 4.52M | 11.97M | 16.5M |
Financial Cash Flow | -412.9M | -228.89M | -309.74M | -236.57M | -271.31M | -277.61M | -319.08M | -356.31M | -373.6M | -320.47M | -261.98M | -197.97M | -362.16M | -128.95M | -52.63M | -554K | 147.04M | -315.02M | -525.23M | -492.22M | -578.3M | -502.28M |
Net Cash Flow | -17.29M | -11.66M | 17.97M | 11.25M | 9.22M | 4.39M | -7.78M | 322K | 11.85M | 11.71M | 2.13M | -1.09M | -137.47M | -14.57M | -11.52M | -50.05M | 121.27M | -25M | 1.92M | 38.58M | -126.4M | -69.96M |
Free Cash Flow | 364.21M | 227.35M | 336.99M | 255.63M | 285.2M | 285.38M | 312.89M | 356.63M | 391.44M | 338.16M | 270.11M | 186.69M | 200.09M | 463.64M | 390.36M | 315.94M | 348.08M | 290.01M | 527.14M | 530.8M | 430.07M | 406.43M |
Adj. Free Cash Flow | 328.33M | 177.53M | 289.79M | 203.89M | 231.73M | 235.52M | 265.09M | 316.98M | 353.12M | 300.56M | 231.09M | 143.03M | 156.35M | 420.13M | 347.75M | 276.56M | 310.37M | 254.36M | 473.31M | 479.47M | 377.86M | 352.49M |
Maintenance CapEx | -440.58M | -490.71M | -509.65M | -528.96M | -542.15M | -504.63M | -480.73M | -371.75M | -313.78M | -338.46M | -323.17M | -294.49M | -224.33M | -108.16M | -53.79M | -84.83M | -69.13M | -114.15M | -162.26M | -126.38M | -132.34M | -87.32M |
Growth CapEx | -308.75M | -243.86M | -183.41M | -126.43M | -109.28M | -118.11M | -107.25M | -174.92M | -166.37M | -123.98M | -125.6M | -138.66M | -190.19M | -291.19M | -344.02M | -310.57M | -298.19M | -222.83M | -142.25M | -142.57M | -131.76M | -153.87M |
Owner Earnings | 672.96M | 471.21M | 520.41M | 382.06M | 394.48M | 403.49M | 420.14M | 531.55M | 557.81M | 462.14M | 395.71M | 325.35M | 390.28M | 754.83M | 734.38M | 626.51M | 646.27M | 512.84M | 669.39M | 673.36M | 561.83M | 560.29M |
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