NYSE - Nasdaq Real Time Price USD
BJ's Wholesale Club Holdings, Inc. (BJ)
113.94
-1.11
(-0.97%)
As of 11:45:21 AM EDT. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
900,872
900,872
718,883
788,165
831,655
Investing Cash Flow
-589,566
-589,566
-454,765
-747,058
-304,511
Financing Cash Flow
-319,083
-319,083
-261,984
-52,628
-525,226
End Cash Position
28,272
28,272
36,049
33,915
45,436
Income Tax Paid Supplemental Data
191,370
191,370
198,559
179,325
117,567
Interest Paid Supplemental Data
42,538
42,538
59,114
36,600
45,148
Capital Expenditure
-587,983
-587,983
-467,075
-397,803
-323,591
Issuance of Debt
771,340
771,340
1,073,681
1,484,998
7,692
Repayment of Debt
-888,000
-888,000
-1,183,041
-1,367,655
-360,000
Repurchase of Capital Stock
-219,632
-219,632
-155,180
-172,288
-194,316
Free Cash Flow
312,889
312,889
251,808
390,362
508,064
1/31/2022 - 6/28/2018
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