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BJ's Wholesale Club Holdings, Inc.

60
Hold
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: US05550J1016
USD
90.99
-1.1 (-1.19%)

Dec 04

NYS

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stock-recommendationCash Flow
BJ's Wholesale Club Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
720.00
735.00
690.00
557.00
558.00
243.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
-78.00
0.00
157.00
239.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
900.00
718.00
788.00
831.00
868.00
355.00
Cash Flow from Investing Activities
-589.00
-454.00
-747.00
-304.00
-192.00
-175.00
Cash Flow from Financing Activities
-319.00
-261.00
-52.00
-525.00
-662.00
-176.00
Net Cash Inflow / Outflow
-7.00
2.00
-11.00
1.00
13.00
3.00
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
720.847
1485.732
-765.00
-51.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.491
-342.932
372.00
108.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
900.872
1360.222
-460.00
-33.77%
Cash Flow from Investing Activities
-589.566
-221.207
-368.00
-166.52%
Cash Flow from Financing Activities
-319.083
-1184.223
865.00
73.06%
Net Cash Inflow / Outflow
-7.777
-49.03
42.00
84.14%
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
-3.822
3.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is 25.32% vs -8.79% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
900.87
718.88
25.32%

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