BJ's Wholesale Club Holdings, Inc. (BJ) Cash flow statement
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BJ's Wholesale Club Holdings, Inc. (BJ) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 25, 2026 · FY ends Jan 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
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 | Trend | |
| Net Cash Flow from Operating Activities | $401.5 | $140 | $391 | $181.1 | $249.9 | |
| Net Income | 173.9 | 142.7 | 125.9 | 152.1 | 150.7 | |
| Net Cash Flow from Investing Activities | $(137.1) | $(184.6) | $(201.2) | $(195) | $(163.9) | |
| Capital Expenditures | -177.3 | -182 | -201.1 | -194.9 | -165.6 | |
| Other Investing Activities | -1.2 | -2.6 | -0.1 | -0.1 | -1.3 | |
| Net Cash Flow from Financing Activities | $(262.2) | $26.3 | $(188.7) | $11.7 | $(78.2) | |
| Common stock repurchased | -123 | -225.7 | -116.6 | -87.3 | -41.6 | |
| Other financing activities | (3.3) | (3.1) | (2.9) | (2.4) | (2.2) | |
| Net Cash Flow | $2.2 | $(18.4) | $1.1 | $(2.2) | $7.8 | |
| Free Cash Flow | 224.1 | (42) | 189.9 | (13.7) | 84.3 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid