Consumer Defensive - Discount Stores - NYSE - US
$ 87.27
0.345 %
$ 11.6 B
Market Cap
22.38
P/E
CASH FLOW STATEMENT
719 M
OPERATING CASH FLOW
-455 M
INVESTING CASH FLOW
-262 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BJ's Wholesale Club Holdings, Inc.
| Net Income | 524 M |
| Depreciation & Amortization | 228 M |
| Capital Expenditures | -467 M |
| Stock-Based Compensation | 39 M |
| Change in Working Capital | -78.6 M |
| Others | -19.2 M |
| Free Cash Flow | 252 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Jan-2018 | Jan-2017 | Jan-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 523.7 | 513.2 | 426.7 | 421.0 | 187.2 | 127.3 | 50.3 | 44.2 | 24.1 |
| Depreciation & Amortization | 227.7 | 200.9 | 180.5 | 167.5 | 157.0 | 162.2 | 164.1 | 178.3 | 177.5 |
| Deferred Income Tax | 25.6 | (1.9) | (0.5) | (9.2) | 10.2 | (12.2) | (35.6) | (23.5) | (21.4) |
| Stock Based Compensation | 39.0 | 42.6 | 53.8 | 32.1 | 18.8 | 57.7 | 9.1 | 11.8 | 2.3 |
| Other Operating Activities | (18.6) | 33.8 | 13.3 | 17.8 | 22.7 | 36.2 | 24.9 | 17.9 | 13.2 |
| Change in Working Capital | (78.6) | (0.4) | 157.9 | 239.3 | (40.7) | 55.9 | (2.7) | 68.7 | (36.3) |
| Cash From Operations | 718.9 | 788.2 | 831.7 | 868.5 | 355.1 | 427.1 | 210.1 | 297.4 | 159.4 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (467.1) | (370.5) | (304.5) | (218.3) | (196.9) | (145.9) | (137.5) | (114.8) | (112.4) |
| Other Items | 12.3 | (376.5) | 0 | 25.9 | 21.6 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (454.8) | (747.1) | (304.5) | (192.4) | (175.3) | (145.9) | (137.5) | (114.8) | (112.4) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (155.2) | (172.3) | (194.3) | (106.2) | (67.3) | (19.1) | (2.0) | (1.4) | (0.9) |
| Total Debt Repaid | (109.4) | 117.3 | (352.3) | (576.2) | (122.2) | (940.5) | 694.5 | (186.7) | (47.3) |
| Dividends Paid | 25 K | 25 K | 25 K | 25 K | 25 K | 25 K | (735.5) | 25 K | 25 K |
| Other Financing Activities | 2.6 | 2.3 | 21.4 | 19.7 | 12.8 | (20.3) | (26.6) | 30 K | 2.1 |
| Cash From Financing Activities | (262.0) | (52.6) | (525.2) | (662.8) | (176.8) | (289.0) | (69.6) | (188.1) | (46.2) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 2.1 | (11.5) | 1.9 | 13.3 | 3.1 | (7.8) | 3.0 | (5.4) | 0.8 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 251.8 | 417.6 | 527.1 | 650.2 | 158.2 | 281.2 | 72.6 | 182.7 | 47.0 |