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BJ's Wholesale Club Holdings, Inc.
BJ
·
Consumer Cyclical, Department Stores, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
Total Cash from Operations:
$297.4M
Line Item
Value
% of Total
Capital Expenditures
$112.7M
37.9%
Dividends Paid
$25.0K
0.0%
Stock Repurchases
$1.4M
0.5%
Other Financing
$183.3M
61.6%
Net Cash Flow
$0
0.0%
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