BJ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-03-16 | 2022-03-17 | 2021-03-19 | 2020-03-19 | 2019-03-25 | 2018-02-03 | 2017-01-28 | 2016-01-30 | |
| Net Income/Starting Line | 523652000 | 513177000 | 426652000 | 421030000 | 187176000 | 127261000 | 50301000 | 44224000 | 24104000 | |
| Cash From Operating Activities | 718883000 | 788165000 | 831655000 | 868546000 | 355143000 | 427103000 | 210085000 | 297428000 | 159361000 | |
| Depreciation and Amortization | 227696000 | 200934000 | 180548000 | 167454000 | 157000000 | 162223000 | 164061000 | 178325000 | 177483000 | |
| Deferred Income Tax | 25572000 | -1938000 | -507000 | -9197000 | 10246000 | -12242000 | -35623000 | -23530000 | -21428000 | |
| Stock Based Compensation | 39021000 | 42617000 | 53837000 | 32150000 | 18796000 | 57677000 | 9102000 | 11828000 | 2265000 | |
| Other Non-Cash Items | -18493000 | 33751000 | 13270000 | 17828000 | 22673000 | 36247000 | 24909000 | 17925000 | 13227000 | |
| Changes in Working Capital | -78565000 | -376000 | 157855000 | 239281000 | -40748000 | 55937000 | -2665000 | 68656000 | -36290000 | |
| Accounts Receivable | 10764000 | -60967000 | -1232000 | 33634000 | -12053000 | -3976000 | -24507000 | 26533000 | -2253000 | |
| Inventory | -76271000 | -47544000 | -37240000 | -124193000 | -29196000 | -33168000 | 12706000 | 30010000 | -23660000 | |
| Accounts Payable | -12416000 | 82914000 | 124709000 | 201663000 | -32962000 | 49114000 | 36081000 | -29277000 | 12454000 | |
| Deferred Revenue | -642000 | 25221000 | 71618000 | 128177000 | 33463000 | 43967000 | -26945000 | 41390000 | -22831000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -454765000 | -747058000 | -304511000 | -192440000 | -175295000 | -145913000 | -137466000 | -114756000 | -112363000 | |
| Investments in Property Plant and Equipment | -467075000 | -370537000 | -304511000 | -218333000 | -196901000 | -145913000 | -137466000 | -114756000 | -112363000 | |
| Payments for Acquisitions | 0 | -376521000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 12310000 | 0 | 0 | 25893000 | 21606000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -261983999 | -52628000 | -525226000 | -662792000 | -176790000 | -288998000 | -69629000 | -188118000 | -46236000 | |
| Debt Repayment | -111082000 | -1367655000 | -360000000 | -581297000 | -214829000 | -1011800000 | -1498094000 | -1352696000 | -1888769000 | |
| Common Stock Issued | 8870000 | 13268000 | 22535000 | 25717000 | 106002000 | 690970000 | 2193402000 | 1166377000 | 1842631000 | |
| Common Stock Repurchased | -155180000 | -172288000 | -194316000 | -106203000 | -67305000 | -19109000 | -1969000 | -1427000 | -950000 | |
| Dividends Paid | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -735518000 | -25000 | -25000 | |
| Other Financing Activities | -4566999 | 1474072000 | 6580000 | -984000 | -633000 | 50966000 | -27450000 | -347000 | 877000 | |
| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 2134000 | -11521000 | 1918000 | 13314000 | 3058000 | -7808000 | 2990000 | -5446000 | 762000 | |
| Cash at Beginning of Period | 33915000 | 45436000 | 43518000 | 30204000 | 27146000 | 34954000 | 31964000 | 37410000 | 36648000 | |
| Cash at End of Period | 36049000 | 33915000 | 45436000 | 43518000 | 30204000 | 27146000 | 34954000 | 31964000 | 37410000 | |
| Free Cash Flow | 251808000 | 417628000 | 527144000 | 650213000 | 158242000 | 281190000 | 72619000 | 182672000 | 46998000 | |
| Operating Cash Flow | 718883000 | 788165000 | 831655000 | 868546000 | 355143000 | 427103000 | 210085000 | 297428000 | 159361000 | |
| Capital Expenditure | -467075000 | -370537000 | -304511000 | -218333000 | -196901000 | -145913000 | -137466000 | -114756000 | -112363000 |
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