1 Followers USX:BJ - BJ's Wholesale Club Holdings Inc

BJs Wholesale Club Holdings In
Sector: Consumer Discretionary, Industry: General Merchandise Stores

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	248.97M 274.0%	310.35M 24.7%	173.86M -44.0%	98.48M -43.4%	44.31M -55.0%	398.74M 799.9%	169.81M -57.4%	175.31M 3.2%	119.13M -32.0%	150.37M 26.2%	175.03M 16.4%	274.35M 56.7%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-58.06M -	-70.67M -	-74.69M -	-101.09M -	-90.53M -	-474.85M -	-94.36M -	-87.32M -	-92.08M -	-116.17M -	-127.39M -	-119.12M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-171.47M -	-260.22M -	-56.9M -	-36.64M -	38.74M -	201.83M 421.0%	-204.49M -	-88.72M -	-37.58M -	-31.38M -	-40.3M -	-152.73M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.52M -5.6%	62.95M 44.7%	42.41M -32.6%	84.69M 99.7%	45.44M -46.4%	37.95M -16.5%	163.68M 331.3%	34.64M -78.8%	33.91M -2.1%	23.39M -31.0%	26.21M 12.1%	33.55M 28.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.44M -	-20.54M -	42.28M -	-39.26M -	-7.48M -	125.73M -	-129.04M -	-729K -	-10.53M -	2.82M -	7.34M 160.0%	2.5M -66.0%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	62.95M 44.7%	42.41M -32.6%	84.69M 99.7%	45.44M -46.4%	37.95M -16.5%	163.68M 331.3%	34.64M -78.8%	33.91M -2.1%	23.39M -31.0%	26.21M 12.1%	33.55M 28.0%	36.05M 7.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	174.28M 16641.1%	237.23M 36.1%	99.17M -58.2%	-2.61M -	-46.23M -	297.74M -	67.03M -77.5%	71.81M 7.1%	27.05M -62.3%	28.21M 4.3%	41.32M 46.5%	155.23M 275.7%