Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

BJ's Wholesale Club Holdings, Inc. (BJ) had Cash Flow from Investing Activities of $-702.34M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$5.58B
Net Income	$125.85M
Cost of Goods Sold	$4.57B
Gross Profit	$1.01B
Operating Expenses	$5.40B
Operating Income	$178.08M
Non-Operating Income/Expense	$-10.59M
Pre-Tax Income	$167.49M
Normalized Pre-Tax Income	$167.49M
Income after Taxes	$125.85M
Income from Continuous Operations	$125.85M
Consolidated Net Income/Loss	$125.85M
Normalized Income after Taxes	$125.85M
EBIT	$178.08M
EBITDA	$253.03M
Weighted-Average Shares Outstanding (Basic)	131.19M
Weighted-Average Shares Outstanding (Diluted)	132.07M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$1.99B
Property, Plant, and Equipment	$2.36B
Long-Term Assets	$5.52B
Total Assets	$7.51B
Current Liabilities	$2.67B
Long-Term Debt	$399.10M
Long-Term Liabilities	$2.64B
Total Liabilities	$5.31B
Common Equity	$2.20B
Tangible Shareholders Equity	$1.09B
Shareholders Equity	$2.20B
Common Shares Outstanding	129.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.03B
Cash Flow from Investing Activities	$-702.34M
Cash Flow from Financial Activities	$-309.74M
Beginning Cash	$28.27M
End Cash	$46.24M
Increase/Decrease in Cash	$17.97M
Stock-Based Compensation	$47.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.24
Gross Margin	18.11%
Operating Margin	3.19%
EBIT Margin	3.19%
EBITDA Margin	--
Pre-Tax Profit Margin	3.00%
Profit Margin	2.26%
Free Cash Flow	$328.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	2.94
Receiveable Turnover	22.06
Days Sales in Receivables	4.08
Return on Equity	5.73%
Return on Tangible Equity	11.51%
Return on Assets	1.68%
Return on Investments	4.85%
Book Value Per Share	$16.95
Free Cash Flow per Share	$2.48
Operating Cash Flow per Share	$7.80

Data from Zacks Investment Research, Inc.