BJ's Wholesale Club Inc.
BJ | NYSE
$110.83
+$3.51 (+3.27%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter 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 | 173.87M | 142.73M | 125.85M | 152.05M | 150.71M | 149.77M | 122.66M | 155.75M | 144.99M | 111.02M | 145.87M | 130.47M | 131.33M | 116.08M | 129.78M | 129.94M | 141.01M | 112.45M | 107.57M | 126.52M | 110.99M | 81.58M |
Depreciation & Amortization | 78.88M | 76.45M | 74.68M | 72.32M | 71.93M | 69.67M | 67.83M | 65.68M | 65.14M | 63.42M | 61.28M | 57.41M | 54.83M | 54.19M | 51.68M | 52.17M | 49.98M | 47.11M | 44.88M | 45.83M | 45.45M | 44.39M |
Stock-Based Compensation | n/a | 13.28M | 13.61M | 8.99M | 13.95M | 10.65M | 18.16M | 10.71M | 10.34M | 8.59M | 10.01M | 9.38M | 9.62M | 10.01M | 14.65M | 9.46M | 9.39M | 9.12M | 11.41M | 7.79M | 7.33M | 27.3M |
Other Working Capital | 87.12M | -32.75M | 40.38M | 35.17M | -30.9M | 23M | 5.12M | 66.85M | 17.28M | 6.61M | 1.86M | 24.74M | 2.32M | -29.56M | 25.09M | 27.84M | 32.38M | -60.09M | 3.41M | 42.61M | 27.56M | -1.97M |
Other Non-Cash Items | 5.3M | -30.36M | 25.89M | 3.94M | 2.49M | -24.12M | 32.96M | 4.6M | 3.83M | 3.2M | -25M | 5M | 1.84M | -426K | 4.55M | -4.92M | 3.4M | 30.72M | 3.95M | 3.76M | 2.82M | 2.75M |
Deferred Income Tax | 5.02M | 3.17M | -2.86M | 1.13M | 14.49M | -4.91M | -8.31M | -6.91M | -4.68M | 1.41M | 13.42M | 1.51M | -3.8M | 14.45M | -20.41M | 6.26M | 5.91M | 6.3M | 17.15M | -11.4M | -6.03M | -233K |
Change in Working Capital | 138.41M | -65.32M | 153.78M | -57.28M | -3.7M | 7.04M | 38.62M | -23.08M | 1.74M | 13.21M | 68.77M | -28.73M | -43.45M | -75.16M | -4.94M | -23.11M | 189.06M | -161.39M | -86.48M | 1.36M | 149.79M | 93.19M |
Operating Cash Flow | 401.48M | 139.96M | 390.96M | 181.14M | 249.86M | 208.09M | 271.92M | 206.76M | 221.35M | 200.85M | 274.35M | 175.03M | 150.37M | 119.13M | 175.31M | 169.81M | 398.74M | 44.31M | 98.48M | 173.86M | 310.35M | 248.97M |
Capital Expenditures | -177.34M | -182M | -198.11M | -191.89M | -162.57M | -140.5M | -160.43M | -187.93M | -133.88M | -105.74M | -119.12M | -121.4M | -116.17M | -92.08M | -103.5M | -102.77M | -101M | -90.53M | -101.09M | -74.69M | -70.67M | -58.06M |
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 | 40.23M | -2.63M | -3.05M | -3.14M | 1.7M | -1.79M | -1.58M | n/a | n/a | n/a | n/a | 6.32M | 5.99M | n/a | 16.17M | 8.42M | -373.85M | n/a | n/a | n/a | 2.45M | 16.63M |
Investing Cash Flow | -137.11M | -184.63M | -201.16M | -195.03M | -163.87M | -142.29M | -162.01M | -187.93M | -133.88M | -105.74M | -119.12M | -127.39M | -116.17M | -92.08M | -87.32M | -94.36M | -474.85M | -90.53M | -101.09M | -74.69M | -70.67M | -58.06M |
Debt Repayment | -144.93M | 254.93M | -73.44M | 101.4M | -38.92M | -16.28M | -57.58M | 36.91M | -53.04M | -42.96M | -100.05M | -24.37M | 10.95M | 4.1M | -44.61M | -151.13M | 225.01M | 88.07M | 5.25M | n/a | -210M | -148.67M |
Common Stock Repurchased | -123.04M | -225.72M | -116.58M | -87.31M | -41.59M | -41.31M | -61.59M | -58.08M | -42.71M | -57.26M | -53.36M | -14.55M | -44.9M | -42.37M | -44.83M | -52.93M | -23.19M | -51.34M | -44.87M | -70.18M | -55.24M | -24.03M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | -25K | n/a | n/a | n/a | -25K | n/a | n/a | n/a |
Other Financial Acitivies | 4.51M | -3.08M | 5.79M | 2.09M | 2.3M | 2.99M | 3.66M | -1.84M | 11.24M | 4.15M | 707K | -1.39M | 2.57M | 689K | 745K | -424K | 10K | 2.01M | 3M | -281K | -275K | 1.23M |
Financial Cash Flow | -262.22M | 26.26M | -188.67M | 11.73M | -78.21M | -54.59M | -115.51M | -23.01M | -84.51M | -96.06M | -152.73M | -40.3M | -31.38M | -37.58M | -88.72M | -204.49M | 201.83M | 38.74M | -36.64M | -56.9M | -260.22M | -171.47M |
Net Cash Flow | 2.16M | -18.42M | 1.13M | -2.15M | 7.79M | 11.21M | -5.6M | -4.19M | 2.96M | -955K | 2.5M | 7.34M | 2.82M | -10.53M | -729K | -129.04M | 125.73M | -7.48M | -39.26M | 42.28M | -20.54M | 19.44M |
Free Cash Flow | 224.15M | -42.05M | 192.85M | -10.74M | 87.29M | 67.6M | 111.49M | 18.82M | 87.47M | 95.11M | 155.23M | 53.63M | 34.2M | 27.05M | 71.81M | 67.03M | 297.74M | -46.23M | -2.61M | 99.17M | 239.68M | 190.91M |
Adj. Free Cash Flow | 224.15M | -55.33M | 179.24M | -19.73M | 73.35M | 56.94M | 93.33M | 8.11M | 77.14M | 86.52M | 145.22M | 44.25M | 24.58M | 17.04M | 57.16M | 57.57M | 288.36M | -55.34M | -14.02M | 91.38M | 232.35M | 163.61M |
Maintenance CapEx | -78.88M | -76.45M | -141.12M | -144.13M | -129.01M | -95.39M | -160.43M | -157.32M | -91.49M | -71.5M | -51.45M | -99.34M | -116.17M | -56.21M | -22.77M | -29.18M | n/a | -1.84M | -53.81M | -13.48M | -45.03M | -49.94M |
Growth CapEx | -98.45M | -105.55M | -56.99M | -47.76M | -33.56M | -45.1M | n/a | -30.61M | -42.39M | -34.25M | -67.67M | -22.06M | n/a | -35.87M | -80.73M | -73.59M | -101M | -88.7M | -47.28M | -61.21M | -25.64M | -8.12M |
Owner Earnings | 322.6M | 63.51M | 249.84M | 37.02M | 120.85M | 112.7M | 111.49M | 49.44M | 129.86M | 129.35M | 222.9M | 75.69M | 34.2M | 62.92M | 152.54M | 140.62M | 398.74M | 42.47M | 44.67M | 160.38M | 265.32M | 199.02M |
Add to Watchlist
Select watchlists to add or remove BJ