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Bj s Wholesale Club Holdings Inc (BJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Bj s Wholesale Club Holdings Inc through May 03 2025, changes in May 02 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income142.73
Depreciation & amortization76.45
Amortization of Other Assets0.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-112.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.28
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Extinguishment Of Debt And Refinancing Costs-
Income taxes3.17
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-51.30
Increase (Decrease) in Accounts Payable131.53
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities24.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-61.54
Other Working Capital4.34
Other Noncash Income (Expense)-30.63
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities139.96
Investing Activities
Capital Expenditures-182.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.63
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-184.63
Financing Activities
Short-term debt Net255.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-225.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.08
Payment For Proceeds From Stock Options Exercised-
Repayments Of Secured Debt Extinguishment And Unscheduled-
Finance Lease Principal Payments-
Proceeds From Lease Payment Sales Type And Direct Financing Leases Financing Activity-
Proceeds From Issuance Payments For Repurchase Of Shares Share Based Payment Arrangement Excluding Option Exercised-
Proceeds From Payment For Stock Options Exercised-
Proceeds From Financing Obligations-
Proceeds Payments From Financing Obligations-0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities26.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-42.05
Total Cash Flow-18.42
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About Bjs Wholesale Club Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: August 25, 2026
  • Source: bj-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001531152-26-000057

Figures are derived from filed reports and may be restated. Historical data is subject to revision.