BJ's Wholesale Club Holdings, Inc.

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Total revenue	21.46	20.50	19.97	19.32	16.67	15.43	13.19	13.01	12.75	12.35	12.47
Cost of revenue	17.46	16.74	16.33	15.88	13.59	12.45	10.76	10.65	10.51	10.22	10.48
Gross profit	4.00	3.76	3.64	3.43	3.08	2.98	2.43	2.36	2.24	2.13	1.99
Total operating expenses +	3.15	2.99	2.84	2.69	2.46	2.34	2.07	2.06	2.02	1.91	1.80
Selling, general and administrative	3.15	2.86	2.82	2.67	2.46	2.33	0.02	0.01	0.00	0.00	0.01
Research and development								0.00
Other operating expenses	0.00	0.14	0.02	0.02	0.00	0.01	2.06	2.05	2.02	1.91	1.80
Operating income	0.85	0.77	0.80	0.74	0.62	0.64	0.35	0.30	0.22	0.22	0.19
Non-operating income (net)	-0.07	-0.05	-0.06	-0.05	-0.06	-0.08	-0.11	-0.16	-0.20	-0.14	-0.15
Income before tax	0.77	0.72	0.74	0.69	0.56	0.56	0.24	0.14	0.02	0.07	0.04
Income tax expense	0.20	0.19	0.21	0.18	0.13	0.14	0.06	0.01	-0.03	0.03	0.01
Net income	0.58	0.53	0.52	0.51	0.43	0.42	0.19	0.13	0.05	0.04	0.02

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16
Total revenue	5.66	5.58	5.35	5.38	5.15	5.28	5.10	5.21	4.92	5.36	4.92	4.96	4.72	4.93	4.79	5.10	4.50	4.36	4.26	4.18	3.87	3.95	3.73	3.95	3.80	3.47	3.23	3.35	3.14	3.42	3.22	3.31	3.06	3.56	3.08	3.17	2.95	3.23	2.99	3.14	2.99
Cost of revenue	4.63	4.57	4.33	4.37	4.18	4.33	4.12	4.25	4.04	4.39	4.02	4.07	3.84	4.03	3.91	4.24	3.71	3.56	3.47	3.41	3.14	3.20	2.99	3.20	3.06	2.85	2.61	2.73	2.57	2.79	2.63	2.72	2.51	2.93	2.52	2.61	2.44	2.68	2.46	2.60	2.49
Gross profit	1.03	1.01	1.01	1.01	0.97	0.95	0.98	0.96	0.88	0.96	0.90	0.90	0.88	0.90	0.88	0.86	0.79	0.80	0.79	0.76	0.73	0.74	0.74	0.76	0.74	0.62	0.62	0.61	0.57	0.63	0.59	0.59	0.55	0.62	0.56	0.55	0.51	0.55	0.53	0.55	0.50
Total operating expenses +	0.81	0.82	0.80	0.79	0.77	0.77	0.75	0.75	0.72	0.75	0.70	0.70	0.69	0.71	0.69	0.66	0.64	0.64	0.62	0.60	0.60	0.60	0.55	0.59	0.59	0.54	0.52	0.51	0.50	0.52	0.50	0.55	0.49	0.53	0.48	0.48	0.53	0.49	0.48	0.47	0.48
Selling, general and administrative	0.81	0.82	0.79	0.79	0.76	0.76	0.73	0.75	0.72	0.74	0.70	0.69	0.69	0.71	0.69	0.65	0.64	0.64	0.62	0.60	0.60	1.74	0.55	0.59	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49	0.48	0.47	0.48
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	-1.14	0.00	0.00	0.59	0.54	0.51	0.51	0.50	0.52	0.50	0.55	0.49	0.53	0.48	0.48	0.53	0.00	0.00	0.00	0.00
Operating income	0.22	0.19	0.22	0.22	0.20	0.18	0.23	0.20	0.16	0.21	0.20	0.20	0.19	0.19	0.19	0.20	0.15	0.16	0.17	0.16	0.13	0.14	0.19	0.16	0.14	0.08	0.10	0.10	0.07	0.11	0.09	0.04	0.06	0.09	0.08	0.07	-0.03	0.06	0.05	0.07	0.03
Non-operating income (net)	-0.03	-0.02	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.06	-0.05	-0.05	-0.04	-0.04	-0.06	-0.04	-0.04	-0.04	-0.04
Income before tax	0.20	0.17	0.22	0.21	0.19	0.17	0.22	0.19	0.15	0.20	0.18	0.18	0.17	0.18	0.18	0.19	0.14	0.15	0.16	0.15	0.11	0.13	0.16	0.14	0.12	0.06	0.07	0.07	0.04	0.08	0.06	-0.02	0.02	0.05	0.04	0.03	-0.09	0.03	0.02	0.04	-0.01
Income tax expense	0.05	0.04	0.06	0.06	0.04	0.04	0.06	0.05	0.04	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.03	0.04	0.03	0.04	0.03	0.03	0.04	0.04	0.03	0.01	0.02	0.02	0.01	0.02	0.00	-0.02	0.01	-0.02	0.02	0.01	-0.03	0.01	0.01	0.01	0.00
Net income	0.14	0.13	0.15	0.15	0.15	0.12	0.16	0.14	0.11	0.15	0.13	0.13	0.12	0.13	0.13	0.14	0.11	0.11	0.13	0.11	0.08	0.10	0.12	0.11	0.10	0.04	0.06	0.05	0.04	0.06	0.05	-0.01	0.01	0.07	0.02	0.02	-0.06	0.02	0.01	0.02	-0.01

about 15 hours ago

Ask a follow up

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Total cash and short-term investments +	0.05	0.03	0.04	0.03	0.05	0.04	0.03	0.03	0.03	0.03	0.00
Cash and cash equivalents	0.05	0.03	0.04	0.03	0.05	0.04	0.03	0.03	0.03	0.03
Short-term investments
Accounts receivable, net	0.25	0.28	0.23	0.24	0.17	0.17	0.21	0.19	0.19	0.17
Inventories	1.56	1.51	1.45	1.38	1.24	1.21	1.08	1.05	1.02	1.03
Other current assets	0.14	0.06	0.07	0.05	0.05	0.05	0.04	0.06	0.09	0.03
Total current assets	1.99	1.88	1.79	1.70	1.52	1.47	1.36	1.34	1.34	1.26
Total non-current assets +	5.52	5.19	4.88	4.65	4.15	3.94	3.91	1.90	1.94	1.97
Property, plant and equipment, net	4.34	4.00	3.72	3.48	3.10	2.86	2.82	0.75	0.76	0.76
Goodwill	1.01	1.01	1.01	1.01	0.92	0.92	0.92	0.92	0.92	0.92
Intangible assets	0.10	0.10	0.11	0.12	0.12	0.14	0.15	0.20	0.22	0.25
Long-term investments
Other non-current assets
Total assets	7.51	7.07	6.68	6.35	5.67	5.41	5.27	3.24	3.27	3.23

Total current liabilities +	2.67	2.53	2.47	2.55	2.00	2.03	1.80	1.58	1.47	1.20
Accounts payable	1.31	1.25	1.18	1.20	1.11	0.99	0.79	0.82	0.75	0.72
Short-term debt	0.33	0.37	0.47	0.58	0.14	0.39	0.47	0.25	0.22	0.02
Current portion of long-term debt	0.12	0.18	0.32	0.41		0.26	0.34	0.25	0.22	0.02
Deferred revenue
Other current liabilities	1.03	0.47	0.43	0.44	0.49	0.43	0.33	0.35	0.34	0.33
Total non-current liabilities +	2.64	2.68	2.75	2.76	3.02	3.06	3.52	1.86	2.83	2.38
Long-term debt	0.40	0.40	0.40	0.45	0.75	0.85	1.34	1.55	2.49	2.00
Capital lease obligations	2.21	2.27	2.27	2.26	2.23	2.12	2.13	0.04	0.05	0.05
Other non-current liabilities	0.01	0.01	0.00	0.19	0.16	0.18	0.15	0.10	0.10	0.09
Total liabilities	5.31	5.22	5.22	5.30	5.02	5.09	5.32	3.44	4.30	3.58

Total stockholders' equity +	2.20	1.85	1.46	1.05	0.65	0.32	-0.05	-0.20	-1.03	-0.35
Common stock and paid-in capital	1.00	0.14	0.29	0.40	0.52	0.61	0.66	0.71	0.01	0.01	0.00
Retained earnings	1.20	1.70	1.17	0.64	0.13	-0.30	-0.72	-0.92	-1.04	-0.36
Common shares outstanding	132	134	135	136	138	139	139	121	131	131	131

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16
Total cash and short-term investments +	0.03	0.05	0.05	0.05	0.04	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.02	0.03	0.03	0.16	0.04	0.05	0.08	0.04	0.06	0.04	0.05	0.17	0.13	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.03	0.03	0.00	0.00	0.00
Cash and cash equivalents	0.03	0.05	0.05	0.05	0.04	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.02	0.03	0.03	0.16	0.04	0.05	0.08	0.04	0.06	0.04	0.05	0.17	0.13	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03			-0.03	-0.03
Short-term investments																										-0.01					0.00	0.00					0.06	0.06
Accounts receivable, net	0.32	0.25	0.30	0.27	0.24	0.28	0.27	0.25	0.23	0.23	0.22	0.20	0.22	0.24	0.25	0.20	0.21	0.17	0.20	0.17	0.20	0.17	0.19	0.17	0.19	0.21	0.19	0.16	0.18	0.19	0.18	0.17	0.17	0.19
Inventories	1.67	1.56	1.69	1.52	1.57	1.51	1.72	1.55	1.53	1.45	1.66	1.54	1.53	1.38	1.50	1.38	1.46	1.24	1.26	1.03	1.12	1.21	1.26	1.01	1.02	1.08	1.27	1.03	1.09	1.05	1.25	1.01	1.06	1.02
Other current assets	0.20	0.14	0.09	0.09	0.08	0.06	0.08	0.08	0.09	0.07	0.08	0.08	0.07	0.05	0.07	0.06	0.06	0.05	0.06	0.05	0.05	0.05	0.10	0.06	0.05	0.04	0.06	0.05	0.05	0.06	0.10	0.11	0.08	0.09
Total current assets	2.21	1.99	2.13	1.93	1.93	1.88	2.10	1.92	1.88	1.79	2.00	1.84	1.84	1.70	1.86	1.80	1.77	1.52	1.60	1.29	1.44	1.47	1.60	1.41	1.40	1.36	1.54	1.27	1.34	1.34	1.56	1.31	1.34	1.34			0.03	0.03
Total non-current assets +	5.71	5.52	5.42	5.30	5.23	5.19	5.12	5.01	4.95	4.88	4.84	4.76	4.65	4.65	4.62	4.58	4.24	4.15	4.11	4.06	4.01	3.94	3.89	3.89	3.93	3.91	3.94	3.89	3.88	1.90	1.90	1.91	1.92	1.94			-0.03	-0.03
Property, plant and equipment, net		4.34	4.24	4.12	4.05	4.00	3.95				3.67	3.59	1.36	3.48	3.46	3.42	3.17	3.10	3.03	2.98	2.93	2.86	2.80	2.80	2.84	2.82	2.84	2.79	2.78	0.75	0.75	0.75	0.75	0.76
Goodwill	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92
Intangible assets	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.16	0.20	0.21	0.21	0.22	0.22
Long-term investments
Other non-current assets
Total assets	7.93	7.51	7.55	7.23	7.16	7.07	7.22	6.93	6.82	6.68	6.84	6.60	6.49	6.35	6.48	6.39	6.01	5.67	5.71	5.35	5.45	5.41	5.48	5.29	5.33	5.27	5.48	5.15	5.23	3.24	3.46	3.22	3.26	3.27

Total current liabilities +	3.04	2.67	2.70	2.43	2.51	2.53	2.74	2.52	2.53	2.47	2.74	2.59	2.62	2.55	2.60	2.48	2.21	2.00	2.10	1.84	2.04	2.03	2.21	1.76	1.72	1.80	2.05	1.61	1.67	1.58	1.85	1.32	1.44	1.47
Accounts payable	1.44	1.31	1.38	1.26	1.26	1.25	1.42	1.29	1.26	1.18	1.32	1.23	1.28	1.20	1.36	1.24	1.27	1.11	1.24	1.03	1.02	0.99	1.18	1.00	0.99	0.79	0.97	0.80	0.82	0.82	0.98	0.78	0.80	0.75
Short-term debt	0.56	0.33	0.38	0.28	0.32	0.37	0.41	0.38	0.43	0.47	0.61	0.59	0.58	0.58	0.47	0.52	0.25	0.14	0.14	0.13	0.34	0.39	0.39	0.13	0.14	0.47	0.57	0.31	0.37	0.25	0.39	0.06	0.18	0.22			2.06
Current portion of long-term debt	0.38	0.12	0.20	0.11	0.15	0.18	0.25	0.22	0.27	0.32	0.43	0.41	0.40	0.41	0.30	0.35	0.08				0.21	0.26	0.26		0.02	0.34	0.45	0.20	0.25	0.25	0.39	0.06	0.18	0.22			2.06
Deferred revenue
Other current liabilities	1.05	1.03	0.95	0.89	0.93	0.47	0.91	0.86	0.83	0.43	0.81	0.77	0.76	0.44	0.76	0.72	0.69	0.49	0.73	0.68	0.67	0.43	0.64	0.63	0.59	0.33	0.51	0.50	0.49	0.34	0.46	0.44	0.46	0.34
Total non-current liabilities +	2.76	2.64	2.67	2.70	2.68	2.68	2.71	2.75	2.77	2.75	2.74	2.78	2.74	2.76	2.94	3.05	3.08	3.02	3.04	3.02	3.00	3.06	3.05	3.41	3.58	3.52	3.53	3.71	3.70	1.86	1.87	2.22	2.83	2.83
Long-term debt	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.45	0.45	0.45	0.60	0.70	0.75	0.75	0.75	0.75	0.75	0.85	0.85	1.20	1.33	1.34	1.34	1.54	1.54	1.55	1.55	1.89	2.51	2.53
Capital lease obligations	2.09	2.21	2.10	2.13	2.15	2.27	2.19	2.22	2.23	2.27	2.27	2.25	2.22	2.26	2.26	2.29	2.28	2.23	2.22	2.20	2.18	2.12	2.09	2.10	2.14	2.13	2.10	2.08	2.09
Other non-current liabilities	0.39	0.01	0.29	0.27	0.24	0.01	0.22	0.22	0.23	0.00	0.20	0.19	0.19	0.19	0.18	0.17	0.16	0.16	0.17	0.16	0.16	0.18	0.20	0.19	0.18	0.15	0.16	0.16	0.15	0.10
Total liabilities	5.80	5.31	5.37	5.13	5.19	5.22	5.45	5.27	5.30	5.22	5.48	5.37	5.36	5.30	5.54	5.53	5.29	5.02	5.14	4.86	5.04	5.09	5.26	5.17	5.30	5.32	5.58	5.32	5.38	3.44	3.72	3.54	4.27	4.30

Total stockholders' equity +	2.13	2.20	2.17	2.10	1.97	1.85	1.76	1.65	1.53	1.46	1.35	1.23	1.13	1.05	0.94	0.85	0.72	0.65	0.57	0.49	0.41	0.32	0.22	0.12	0.03	-0.05	-0.10	-0.16	-0.15	-0.20	-0.26	-0.32	-1.01	-1.03			-0.35	-0.35
Common stock and paid-in capital	0.78	1.00	0.02	0.10	0.12	0.14	0.18	0.23	0.25	0.29	0.33	0.34	0.37	0.40	0.43	0.47	0.48	0.52	0.54	0.59	0.63	0.61	0.61	0.63	0.65	0.66	0.65	0.65	0.72	0.71	0.72	0.72	0.02	0.01	0.00	0.00	-0.35	-0.35	0.00	0.00	0.00
Retained earnings	1.34	1.20	2.16	2.00	1.85	1.70	1.58	1.42	1.28	1.17	1.02	0.89	0.76	0.64	0.51	0.38	0.24	0.13	0.02	-0.10	-0.21	-0.30	-0.39	-0.51	-0.62	-0.72	-0.76	-0.81	-0.87	-0.92	-0.98	-1.03	-1.03	-1.04
Common shares outstanding	129	131	132	133	133	133	133	134	134	135	135	135	136	136	137	137	137	137	138	138	139	138	139	140	138	138	138	140	140	140	139	107	126	131	131	131	131	126	126	126	126

about 15 hours ago

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Operating cash flow +	1.03	0.90	0.72	0.79	0.83	0.87	0.36	0.43	0.21	0.30	0.16
Net income
Depreciation, depletion and amortization	0.29	0.26	0.23	0.20	0.18	0.17	0.16	0.16	0.16	0.18	0.18
Stock-based compensation	0.05	0.05	0.04	0.04	0.05	0.03	0.02	0.06	0.01	0.01	0.00
Change in inventory	-0.05	-0.05	-0.08	-0.05	-0.04	-0.12	-0.03	-0.03	0.01	0.03	-0.02
Other working capital changes	0.74	0.65	0.53	0.59	0.63	0.79	0.21	0.24	0.02	0.08	0.00
Cash flow from investing +	-0.70	-0.59	-0.45	-0.75	-0.30	-0.19	-0.18	-0.15	-0.14	-0.11	-0.11
Capital expenditures	-0.70	-0.59	-0.47	-0.37	-0.30	-0.22	-0.20	-0.15	-0.14	-0.11	-0.11
Others incl. marketable securities changes	0.00	0.00	0.01	-0.38	0.00	0.03	0.02	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.31	-0.32	-0.26	-0.05	-0.53	-0.66	-0.18	-0.29	-0.07	-0.19	-0.05
Dividend payout		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.74	0.00	0.00
Common stock repurchases	-0.29	-0.22	-0.16	-0.17	-0.19	-0.11	-0.07	-0.02	0.00	0.00	0.00
Net Debt Issuance	-0.02	-0.10	-0.11	0.12	-0.33	-0.56	-0.11	-0.27	0.67	-0.19	-0.05

Change in cash	0.02	-0.01	0.00	-0.01	0.00	0.01	0.00	-0.01	0.00	-0.01	0.00

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17
Operating cash flow +	0.14	0.39	0.18	0.25	0.21	0.27	0.21	0.22	0.20	0.27	0.18	0.15	0.12	0.17	0.17	0.40	0.04	0.10	0.17	0.31	0.25	0.07	0.07	0.26	0.47	0.13	0.01	0.17	0.04	0.18	0.05	0.14	0.07	0.11	0.05	0.12	-0.07	-0.07
Net income
Depreciation, depletion and amortization	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Stock-based compensation	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	-0.11	0.14	-0.17	0.05	-0.06	0.21	-0.27	-0.01	-0.08	0.21	-0.12	-0.01	-0.15	0.13	-0.13	0.17	-0.22	0.01	-0.22	0.09	0.09	0.06	-0.26	0.02	0.06	0.19	-0.24	0.06	-0.03	0.19	-0.24	0.05	-0.04	0.16	-0.15	0.02	-0.02	-0.02
Other working capital changes	0.16	0.16	0.27	0.12	0.19	-0.03	0.40	0.16	0.21	0.00	0.23	0.09	0.21	-0.02	0.24	0.17	0.21	0.03	0.34	0.17	0.09	-0.04	0.28	0.19	0.37	-0.10	0.21	0.07	0.04	-0.06	0.25	0.00	0.06	-0.10	0.16	0.05	-0.09	-0.09
Cash flow from investing +	-0.18	-0.20	-0.20	-0.16	-0.14	-0.16	-0.19	-0.13	-0.11	-0.12	-0.13	-0.12	-0.09	-0.09	-0.09	-0.47	-0.09	-0.10	-0.07	-0.07	-0.06	-0.07	-0.05	-0.04	-0.04	-0.03	-0.06	-0.05	-0.04	-0.04	-0.03	-0.03	-0.04	-0.05	-0.04	-0.02	-0.02
Capital expenditures	-0.18	-0.20	-0.19	-0.16	-0.14	-0.16	-0.19	-0.13	-0.11	-0.12	-0.12	-0.12	-0.09	-0.09	-0.10	-0.10	-0.09	-0.10	-0.07	-0.07	-0.06	-0.07	-0.07	-0.05	-0.04	-0.05	-0.06	-0.05	-0.04	-0.04	-0.03	-0.03	-0.04	-0.05	-0.04	-0.02	-0.02	-0.02
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.01	-0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Cash flow from financing +	0.03	-0.19	0.01	-0.08	-0.05	-0.12	-0.02	-0.08	-0.10	-0.15	-0.04	-0.03	-0.04	-0.09	-0.20	0.20	0.04	-0.04	-0.06	-0.26	-0.17	0.00	-0.14	-0.18	-0.33	-0.10	0.05	-0.12	-0.01	-0.14	-0.02	-0.10	-0.03	-0.06	-0.01	-0.10	0.09	0.09
Dividend payout						0.00				0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.46	0.00	0.00	0.00	0.00	0.00	-0.74	-0.74
Common stock repurchases	-0.23	-0.12	-0.09	-0.04	-0.04	-0.06	-0.06	-0.04	-0.06	-0.05	-0.01	-0.04	-0.04	-0.04	-0.05	-0.02	-0.05	-0.04	-0.07	-0.06	-0.02	-0.01	-0.05	-0.04	-0.01	0.00	0.00	-0.07	0.01	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.25	-0.07	0.10	-0.04	-0.01	-0.05	0.04	-0.04	-0.04	-0.10	-0.02	0.02	0.01	-0.04	-0.15	0.23	0.09	0.01	0.01	-0.20	-0.15	0.01	-0.09	-0.15	-0.33	-0.10	0.05	-0.05	-0.01	-0.14	0.44	-0.08	-0.03	-0.05	-0.01	-0.10	0.82	0.82

Change in cash	-0.02	0.00	0.00	0.01	0.01	-0.01	0.00	0.00	0.00	0.00	0.01	0.00	-0.01	0.00	-0.13	0.13	-0.01	-0.04	0.04	-0.02	0.02	0.00	-0.12	0.04	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02

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BJ's Wholesale Club Holdings, Inc.

Income Statement - BJ's Wholesale Club Holdings, Inc. (BJ)

Income Statement - BJ's Wholesale Club Holdings, Inc. (BJ)

Balance Sheet - BJ's Wholesale Club Holdings, Inc. (BJ)

Balance Sheet - BJ's Wholesale Club Holdings, Inc. (BJ)

Cash Flow - BJ's Wholesale Club Holdings, Inc. (BJ)

Cash Flow - BJ's Wholesale Club Holdings, Inc. (BJ)