BJ's Wholesale Club Holdings, Inc. (BJ) Cash flow statement
Top 10 of 24 line items reported by BJ · 250+ in the full API →
BJ's Wholesale Club Holdings, Inc. (BJ) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 12, 2026 · FY ends Jan 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Jan 31, 2026 | FY2024 Feb 1, 2025 | FY2023 Feb 3, 2024 | FY2022 Jan 28, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $1,030.1 | $900.9 | $718.9 | $788.2 | |
| Net Income | 578.4 | 534.4 | 523.7 | 513.2 | |
| Net Cash Flow from Investing Activities | $(702.3) | $(589.6) | $(454.8) | $(747.1) | |
| Capital Expenditures | -702 | -588 | -467.1 | -397.8 | |
| Other Investing Activities | -3.3 | -1.6 | 0 | 0 | |
| Net Cash Flow from Financing Activities | $(309.7) | $(319.1) | $(262) | $(52.6) | |
| Common stock repurchased | -286.8 | -219.6 | -155.2 | -172.3 | |
| Other financing activities | (9.4) | (7.3) | (4.6) | (6.1) | |
| Net Cash Flow | $18 | $(7.8) | $2.1 | $(11.5) | |
| Free Cash Flow | 328 | 312.9 | 251.8 | 390.4 | |
14 more line items available via the API
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