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BJ's Wholesale Club Holdings, Inc. BJ Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by BJ's Wholesale Club Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001531152-26-000030
| Line item | Thirteen Weeks Ended / May 2, 2026 | Thirteen Weeks Ended / May 3, 2025 |
|---|---|---|
| Acquisition of treasury stock | (225,717) | (41,305) |
| Net (payments on) proceeds from financing obligations | (73) | 8,721 |
| Other financing activities | (3,078) | (2,020) |
| Net cash provided by (used in) financing activities | 26,257 | (54,590) |
| Net (decrease) increase in cash and cash equivalents | (18,419) | 11,212 |
| Cash and cash equivalents at beginning of period | 46,245 | 28,272 |
| Cash and cash equivalents at end of period | $27,826 | $39,484 |
| Supplemental cash flow information: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BJ's Wholesale Club Holdings, Inc.'s financing cash flow?
- BJ's Wholesale Club Holdings, Inc. (BJ) reported financing cash flow of $26.26M in Q1 2026.
- How has BJ's Wholesale Club Holdings, Inc.'s financing cash flow changed year-over-year?
- BJ's Wholesale Club Holdings, Inc.'s financing cash flow increased by 148.1% year-over-year, from -$54.59M to $26.26M.
- What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s financing cash flow has grown at a -11.5% compound annual growth rate (CAGR), from -$525.23M to -$321.47M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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