down arrow

BJ's Wholesale Club Holdings, Inc.

63
Hold
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: US05550J1016
USD
92.19
-0.7 (-0.75%)

Apr 28

NYS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
BJ's Wholesale Club Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
774.00
720.00
735.00
690.00
557.00
558.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
30.00
-78.00
0.00
157.00
239.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,030.00
900.00
718.00
788.00
831.00
868.00
Cash Flow from Investing Activities
-702.00
-589.00
-454.00
-747.00
-304.00
-192.00
Cash Flow from Financing Activities
-309.00
-319.00
-261.00
-52.00
-525.00
-662.00
Net Cash Inflow / Outflow
17.00
-7.00
2.00
-11.00
1.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BJ's Wholesale Club Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
774.211
1452.56
-678.00
-46.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.846
-388.532
487.00
125.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1030.056
1313.702
-283.00
-21.59%
Cash Flow from Investing Activities
-702.344
-260.576
-442.00
-169.54%
Cash Flow from Financing Activities
-309.739
-1251.185
942.00
75.24%
Net Cash Inflow / Outflow
17.973
-193.176
210.00
109.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
4.883
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
stock-summary

YoY Growth in year ended Jan 2026 is 14.34% vs 25.32% in Jan 2025

Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
1,030.06
900.87
14.34%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."