BJ Stock Cash Flow Statements

BJ's Wholesale Club Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

BJ's Wholesale Club Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03

cash flows from operating activities
net income	150,705,000	149,768,000	122,662,000	155,748,000	144,988,000	111,019,000	145,872,000	130,467,000	131,325,000	116,077,000	129,781,000	129,939,000	141,007,000	112,450,000	107,568,000	126,517,000	110,988,000	81,579,000	95,882,000	122,796,000	106,618,000	95,734,000	41,763,000	55,092,000	54,523,000	35,798,000	64,307,000	54,431,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	71,933,000	69,665,000	67,830,000	65,679,000	65,137,000	63,422,000	61,275,000	57,406,000	54,825,000	54,190,000	51,675,000	52,166,000	49,984,000	47,109,000	44,884,000	45,830,000	45,448,000	44,386,000	43,123,000	42,160,000	41,332,000	40,839,000	40,080,000	39,249,000	39,001,000	38,670,000	39,789,000	39,936,000
amortization of debt issuance costs and accretion of original issue discount	273,000	273,000	274,000	276,000	277,000	277,000	343,000	245,000	331,000	324,000	483,000	619,000	831,000	832,000		831,000	833,000	891,000		1,107,000	1,166,000	1,197,000		1,323,000	1,323,000	1,323,000		1,322,000
stock-based compensation expense	13,945,000	10,654,000	18,158,000	10,714,000	10,336,000	8,590,000	10,010,000	9,380,000	9,624,000	10,007,000	14,652,000	9,463,000	9,387,000	9,115,000	11,409,000	7,794,000	7,334,000	27,300,000	8,905,000	8,667,000	9,064,000	5,514,000	4,812,000	5,188,000	4,952,000	3,844,000	2,931,000	2,620,000
deferred income tax provision						1,409,000	13,423,000	1,508,000	-3,804,000	14,445,000		6,262,000						-233,000	-11,486,000	1,851,000	-1,152,000	1,590,000	-4,600,000	4,283,000	6,062,000	4,501,000	-9,585,000	-1,178,000
changes in operating leases and other non-cash items	2,219,000	-24,397,000	31,814,000	4,324,000	3,557,000	2,922,000	-25,339,000	2,922,000	1,512,000	-750,000	1,495,000	-5,832,000	2,175,000	29,892,000	3,114,000	2,925,000	1,987,000	1,200,000
increase in cash due to changes in:
accounts receivable	-27,492,000	39,735,000	-10,608,000	-21,015,000	-23,497,000	3,491,000	-4,441,000	-24,592,000	17,926,000	21,871,000	12,195,000	-43,557,000	6,849,000	-36,454,000	26,364,000	-31,180,000	28,856,000	-25,272,000	15,694,000	-17,818,000	23,289,000	12,469,000	-20,370,000	-23,705,000	18,101,000	13,921,000	-15,209,000	-14,176,000
merchandise inventories	46,348,000	-58,044,000	211,023,000	-173,800,000	-12,901,000	-78,488,000	207,030,000	-121,344,000	-8,502,000	-153,455,000	125,817,000	-127,842,000	173,644,000	-219,163,000	12,724,000	-222,104,000	86,779,000	85,361,000	58,628,000	-259,049,000	19,663,000	56,565,000	189,670,000	-244,631,000	59,024,000	-33,259,000	192,804,000	-240,065,000
prepaid expenses and other current assets	-3,306,000	-15,283,000	9,544,000	-5,277,000	8,081,000	-11,083,000	9,021,000	-9,545,000	3,933,000	-18,016,000	9,383,000	-6,345,000	4,663,000	-3,566,000	3,888,000	-12,176,000	515,000	-2,180,000	13,468,000	-15,901,000	-863,000	-200,000	8,118,000	-6,929,000	67,000	20,913,000	22,545,000	-9,063,000
other assets	318,000	-1,476,000	1,432,000	-5,803,000	-1,815,000	-4,733,000	-3,767,000	-1,879,000	-5,105,000	-2,933,000	-6,136,000	1,414,000	-2,445,000	587,000	-1,419,000	-3,672,000	-512,000	1,302,000	277,000	179,000	-749,000	-1,389,000	3,110,000	-902,000	-62,000	-436,000	171,000	-302,000
accounts payable	8,341,000	2,355,000	-166,913,000	134,692,000	20,860,000	81,592,000	-135,678,000	92,469,000	-55,186,000	85,979,000	-168,037,000	120,448,000	-23,816,000	154,319,000	-122,980,000	206,037,000	6,586,000	35,066,000	-188,029,000	171,379,000	14,305,000	204,008,000	-182,979,000	177,157,000	-23,542,000	8,496,000	-162,803,000	194,163,000
accrued expenses and other current liabilities	-33,890,000	24,783,000	13,176,000	47,234,000	14,996,000	19,316,000	3,464,000	33,522,000	1,371,000	-4,977,000	8,586,000	27,217,000	27,761,000	-58,780,000
other non-current liabilities	5,980,000	14,973,000	-19,033,000	892,000	-3,985,000	3,113,000	-6,861,000	2,642,000	2,118,000	-3,630,000	13,257,000	5,555,000	2,402,000	1,668,000	-13,950,000	17,983,000	14,639,000	-14,219,000	-10,589,000	17,991,000	18,308,000	9,955,000	-6,823,000	-1,846,000
net cash from operating activities	249,864,000	208,093,000	271,917,000	206,757,000	221,351,000	200,847,000	274,352,000	175,031,000	150,368,000	119,132,000	175,308,000	169,805,000	398,744,000	44,308,000	98,480,000	173,862,000	310,348,000	248,965,000	66,574,000	68,280,000	263,790,000	469,902,000	133,621,000	6,398,000	170,188,000	44,936,000	176,210,000	47,674,000
cash flows from investing activities
additions to property and equipment, net of disposals	-165,568,000	-140,497,000	-160,430,000	-187,933,000	-133,879,000	-105,741,000	-119,124,000	-133,711,000	-122,156,000	-92,084,000	-103,495,000	-102,774,000	-101,001,000	-90,533,000	-101,093,000	-74,690,000	-73,118,000	-74,690,000	-65,533,000	-69,838,000	-47,750,000	-35,212,000	-52,473,000	-56,130,000	-51,764,000	-36,534,000	-42,573,000	-27,674,000
proceeds from sale-leaseback transactions							0	6,322,000
other investing activities	-1,292,000	-1,794,000
net cash from investing activities	-163,865,000	-142,291,000	-162,013,000	-187,933,000	-133,879,000	-105,741,000	-119,124,000	-127,389,000	-116,168,000	-92,084,000	-87,321,000	-94,356,000	-474,848,000	-90,533,000	-101,093,000	-74,690,000	-70,668,000	-58,060,000	-65,533,000	-48,006,000	-43,689,000	-35,212,000	-30,867,000	-56,130,000	-51,764,000	-36,534,000	-42,573,000	-27,674,000
cash flows from financing activities
proceeds from revolving lines of credit	65,000,000	66,000,000	112,000,000	239,000,000	173,000,000	193,000,000	178,000,000	252,000,000	163,000,000	149,000,000	292,000,000	205,000,000
payments on revolving lines of credit	-110,000,000	-91,000,000	-182,000,000	-211,000,000	-226,000,000	-242,000,000	-293,000,000	-229,000,000	-152,000,000	-154,000,000	-182,000,000	-260,000,000
net cash received from stock option exercises	0	5,014,000	2,810,000	2,000	9,598,000	5,865,000	234,000	798,000	-104,000	1,675,000	1,893,000	1,527,000	2,712,000	2,306,000	234,000	13,566,000	3,416,000	1,497,000		7,426,000	3,397,000	5,608,000				6,319,000
net cash received from espp			3,591,000	0			3,012,000	0								0				0
acquisition of treasury stock	-41,590,000	-41,305,000	-61,591,000	-58,076,000	-42,709,000	-57,256,000	-53,361,000	-14,548,000	-44,902,000	-42,369,000				-51,342,000	-44,867,000	-70,180,000	-55,238,000	-24,031,000	-11,532,000	-50,138,000	-38,460,000	-6,073,000	0	-68,000			0	40,000
proceeds from financing obligations	6,083,000	8,721,000	12,423,000	8,909,000	-36,000	6,044,000	14,949,000	2,633,000	-46,000	9,104,000	-1,561,000	3,866,000	5,011,000	8,072,000	6,359,000	0	0	1,333,000
other financing activities	-2,152,000	-2,020,000	-1,913,000	-1,844,000	-1,772,000	-1,714,000	-2,539,000	-462,000	-580,000	-986,000	-1,597,000	-1,919,000	-2,332,000	-295,000		-281,000	-275,000	-268,000		-257,000	-249,000	-217,000			-152,000	-146,000	0
net cash from financing activities	-78,210,000	-54,590,000	-115,505,000	-23,009,000	-84,508,000	-96,061,000	-152,730,000	-40,301,000	-31,377,000	-37,576,000	-88,716,000	-204,486,000	201,833,000	38,741,000	-36,642,000	-56,895,000	-260,220,000	-171,469,000	-3,639,000	-142,969,000	-184,205,000	-331,979,000	-102,518,000	50,608,000	-119,209,000	-5,671,000	-137,993,000	-19,803,000
net increase in cash and cash equivalents	7,789,000	11,212,000									-729,000	-129,037,000	125,729,000	-7,484,000	-39,255,000	42,277,000	-20,540,000	19,436,000	-2,598,000	-122,695,000	35,896,000	102,711,000	236,000	876,000	-785,000	2,731,000
cash and cash equivalents at beginning of period	0	28,272,000		0	0	36,049,000		0	0	33,915,000		0	0	45,436,000		0	0	43,518,000		0	0	30,204,000	0	0	0	27,146,000	0	0
cash and cash equivalents at end of period	7,789,000	39,484,000		-4,185,000	2,964,000	35,094,000		7,341,000	2,823,000	23,387,000		-129,037,000	125,729,000	37,952,000		42,277,000	-20,540,000	62,954,000		-122,695,000	35,896,000	132,915,000	236,000	876,000	-785,000	29,877,000	-4,356,000	197,000
supplemental cash flow information:
interest paid	7,955,000	8,966,000	8,504,000	11,073,000	10,849,000	12,112,000	14,779,000	15,826,000	13,969,000	14,540,000	11,569,000	9,342,000	8,696,000	6,993,000	10,959,000	10,841,000	11,327,000	12,021,000	12,968,000	16,679,000	17,209,000	18,418,000	21,507,000	24,510,000	25,763,000	25,081,000
income taxes paid	91,888,000	12,738,000	46,462,000	48,496,000	82,724,000	13,688,000	41,927,000	43,616,000	101,141,000	11,875,000	45,304,000	52,509,000	70,587,000	10,925,000	16,814,000	37,909,000	57,176,000	5,668,000	43,563,000	50,348,000	56,885,000	3,872,000	6,927,000	16,330,000	14,129,000	2,965,000	853,000	1,004,000
operating lease liabilities arising from obtaining right-of-use assets and other non-cash lease-related operating items	38,303,000	14,583,000		11,867,000	38,401,000	65,905,000		54,466,000
non-cash financing and investing activities:
finance lease liabilities arising from obtaining right-of-use assets	3,906,000	525,000		0	413,000	345,000		3,018,000
receivables arising from failed sale-leaseback financing obligations
property additions included in accrued expenses	1,694,000	40,404,000	-13,666,000	11,327,000	5,283,000	35,456,000	6,412,000	1,569,000	5,781,000	24,754,000	8,437,000	9,703,000	-4,485,000	23,974,000	4,195,000	7,401,000	4,529,000	13,515,000	2,371,000	-59,277,000	48,303,000	21,734,000	-9,008,000	4,274,000	-10,303,000	26,284,000	779,000	-677,000
treasury stock acquisitions included in accrued expenses	-1,508,000	1,561,000
deferred income tax benefit		-4,913,000												6,299,000		-11,399,000
debt extinguishment and refinancing charges																							135,000				0	4,443,000
acquisitions											0	0
proceeds from the issuance of long-term debt
payments on long-term debt							0
debt issuance costs paid							0				-2,050,000	-32,000															0
dividends paid
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
treasury stock repurchases included in accrued expenses					-1,863,000	3,013,000	39,000
debt extinguishment charges												298,000				0	0	657,000		2,794,000
proceeds from the issuance of long term-debt
net decrease in cash and cash equivalents						-955,000				-10,528,000
financing obligations arising from failed sale-leasebacks
operating lease liabilities arising from obtaining right-of-use assets										26,189,000
proceeds from sale leaseback transactions											16,174,000	8,418,000			0	0			0
payments on first lien term loan											-220,655,000					0
net cash received from employee stock purchase program																							1,002,000	0
payments on long term debt												0						-100,000,000	0	0	0	-3,297,000	-3,296,000	-3,844,000	-3,845,000	-3,844,000	-3,844,000	-9,494,000
treasury stock purchases												-52,928,000
financing obligations arising from failed sale leasebacks
net cash received from employee stock purchase plan
lease liabilities arising from obtaining right-of-use assets													58,072,000	123,339,000	47,586,000	53,190,000	59,230,000	101,222,000	64,394,000	30,204,000	-5,777,000	65,893,000
proceeds from abl facility														115,000,000					0	260,000,000	0	736,000,000	276,000,000	518,000,000	351,000,000	245,000,000	285,000,000	632,000,000
payments on abl facility														-35,000,000	0	0	-210,000,000	-50,000,000	0	0	0	-1,064,000,000	-382,000,000	-264,000,000	-402,000,000	-253,000,000	-420,000,000	-301,000,000
amortization of debt issuance costs and accretion of original issues discount
impairment charges
accrued expenses																	12,922,000	13,127,000	35,861,000	-9,142,000	29,988,000	40,983,000	56,981,000	-3,764,000	6,718,000	-41,801,000	4,383,000	12,959,000
paydown of the first lien term loan and extinguishment of second lien term loan
financing obligations payments
proceeds from sale leaseback transaction																		16,630,000
capital lease and financing obligations payments																							-159,000				-161,000	-181,000
net cash received (paid) from stock option exercises																							1,779,000	675,000			1,037,000	4,204,000
proceeds from ipo, net of underwriters' discount and commission
payment of ipo costs
conversion of contingently redeemable common stock into common stock																											0	0
other non-cash items																				1,266,000	1,538,000	2,637,000	-511,000	-194,000	2,446,000	287,000	-16,352,000
paydown of first lien term loan																				-360,000,000
change in book overdrafts																							-10,274,000	4,045,000	3,147,000	-9,012,000	9,287,000	-762,000
proceeds from long term debt
cash paid for share repurchases
proceeds from initial public offering, net of underwriters' discount and commission
payment of initial public offering costs																											0	0
paydown of first lien term loan and extinguishment of second lien term loan
proceeds from initial public offering, net of underwriters’ discount and commission
noncash financing and investing activities:
extinguishment of second lien term loan
impairment charge for asset held for sale																												962,000
other noncurrent liabilities																										1,691,000	2,486,000	-3,191,000
deferred offering costs included in accrued expenses
charges for discontinued operations																											-825,000	191,000
impairment charges for assets held for sale
accrued income taxes																											44,415,000	-2,110,000
closed store obligations																											-3,457,000	-660,000
proceeds from initial public offering, net of underwriters discount and commission
interest paid, net of capitalized interest																											25,629,000	28,182,000
property acquired through financing obligations
other non cash items
extinguishment of 2nd lien term loan

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