BJ's Wholesale Club Holdings Inc (NYSE:BJ)
| 75.49 BATS BZX Real-Time Price As of 10:24am ET |  +0.20 / +0.27%Today’s Change | 51.45 Today|||52-Week Range 80.41 | +14.10% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -5.6M | 54.4M | 64.3M | 35.8M | |
| Depreciation | 41.1M | 39.9M | 39.8M | 38.7M | ||
| Total Other Cash Flow | 81.8M | 17.7M | -12.9M | 5.5M | ||
| Funds From Operations | 117.7M | 110.9M | 81.6M | 84.4M | ||
| Funds From/For Other Operating Expenses | -15.7M | 62.4M | -85.3M | 30.5M | ||
| Net Cash Flow - Operating Activities | 133.4M | 48.4M | 166.9M | 53.9M | ||
| Investing | Capital Expenditures | -33.5M | -27.7M | -42.6M | -36.5M | |
| Net Cash Flow Investing | -33.5M | -27.7M | -42.6M | -36.5M | ||
| Financing | Short Term Borrowings | 4.5M | -762.0K | 9.3M | -9.0M | |
| Long Term Borrowings | 274.0M | 631.0M | 285.0M | 245.0M | ||
| Long Term Debt Reduction | -1.0B | -655.0M | -424.0M | -256.8M | ||
| Net Proceeds Stock Sale | 665.8M | 4.2M | 1.0M | 6.3M | ||
| Common Preferred Redeemed | -19.1M | 40.0K | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -25.0K | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -1.3M | 40.0K | 0.00 | 146.0K | ||
| Net Cash Flow - Financing | -99.0M | -20.6M | -128.7M | -14.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 834.0K | 197.0K | -4.4M | 2.7M | ||
