BJ's Wholesale Club Holdings Inc (NYSE:BJ)

72.61
BATS BZX Real-Time Price
As of 9:36am ET
 -0.28 / -0.38%
Today’s Change
51.45
Today|||52-Week Range
80.41
+9.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line24.1M44.2M50.3M127.3M
 
 
 
 
 
Depreciation177.5M178.3M164.1M162.2M
 
 
 
 
 
Total Other Cash Flow15.5M29.8M34.0M93.9M
 
 
 
 
 
Funds From Operations195.7M228.8M212.8M371.1M
 
 
 
 
 
Funds From/For Other Operating Expenses16.2M-111.4M10.2M-75.8M
 
 
 
 
 
Net Cash Flow - Operating Activities179.4M340.2M202.6M446.9M
 
 
 
 
 
 
InvestingCapital Expenditures-112.4M-114.8M-137.5M-145.9M
 
 
 
 
 
Net Cash Flow Investing-112.4M-114.8M-137.5M-145.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.1M-42.8M7.5M-19.8M
 
 
 
 
 
Long Term Borrowings1.8B1.2B2.2B1.6B
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.4B-1.5B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale1.2M377.0K858.0K671.6M
 
 
 
 
 
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 - Financing877.0K407.0K0.000.00
 
 
 
Other Uses - Financing0.000.002.8M40.0K
 
 
 
Net Cash Flow - Financing-66.3M-230.9M-62.1M-308.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash762.0K-5.4M3.0M-7.8M