BJ's Wholesale Club Holdings Inc (NYSE:BJ)
| 62.05 Delayed Data As of Jun 02 |  -0.13 / -0.21%Today’s Change | 57.03 Today|||52-Week Range 80.41 | -6.21% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 24.1M | 44.2M | 50.3M | 127.3M | |
| Depreciation | 177.5M | 178.3M | 164.1M | 162.2M | ||
| Total Other Cash Flow | 15.5M | 29.8M | 34.0M | 93.9M | ||
| Funds From Operations | 195.7M | 228.8M | 212.8M | 371.1M | ||
| Funds From/For Other Operating Expenses | 16.2M | -111.4M | 10.2M | -75.8M | ||
| Net Cash Flow - Operating Activities | 179.4M | 340.2M | 202.6M | 446.9M | ||
| Investing | Capital Expenditures | -112.4M | -114.8M | -137.5M | -145.9M | |
| Net Cash Flow Investing | -112.4M | -114.8M | -137.5M | -145.9M | ||
| Financing | Short Term Borrowings | -20.1M | -42.8M | 7.5M | -19.8M | |
| Long Term Borrowings | 1.8B | 1.2B | 2.2B | 1.6B | ||
| Long Term Debt Reduction | -1.9B | -1.4B | -1.5B | -2.5B | ||
| Net Proceeds Stock Sale | 1.2M | 377.0K | 858.0K | 671.6M | ||
| Common Preferred Redeemed | -950.0K | -1.4M | -2.0M | -19.1M | ||
| Common Dividends | -25.0K | -25.0K | -735.5M | -25.0K | ||
| Cash Dividends Paid - Total | -25.0K | -25.0K | -735.5M | -25.0K | ||
| Other Sources - Financing | 877.0K | 407.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.8M | 40.0K | ||
| Net Cash Flow - Financing | -66.3M | -230.9M | -62.1M | -308.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 762.0K | -5.4M | 3.0M | -7.8M | ||
