Skip to content
Screener

BJ's Wholesale Club Holdings, Inc. BJ Investing Cash Flow

Investing Cash Flow at other companies

Target logo
TargetTGT
-$1.03B-31.3%
Kroger logo
KrogerKR
-$1.26B-20.8%
Walmart logo
WalmartWMT
-$6.74B-32.3%
Costco Wholesale logo
Costco WholesaleCOST
-$4.16B-24.4%
Amazon logo
AmazonAMZN
-$79.25B-101%
Pricesmart logo
PricesmartPSMT
-$19.68M-20.9%

Other financials

Income statement

See full
Revenue$5.7B+9.9%
Gross profit$1.0B+6.0%
Operating income$207.9M+2.1%
Net income$142.7M-4.7%
EPS (diluted)$1.10-2.7%

Balance sheet

See full
Cash & equivalents$27.8M-29.5%
Total debt$2.9B+6.2%
Total equity$2.1B+7.8%
Total assets$7.9B+10.8%

Cash flow

See full
Operating cash flow$140.0M-32.7%
CapEx$182.0M+29.5%
Free cash flow-$42.0M-162%

Valuation

See full
Market cap$12.41B-13.5%
Enterprise value$15.24B-10.0%
P/E21.7×-3.1×
P/S0.6×-0.1×

Profitability

See full
Gross margin18.5%-0.1pp
Operating margin3.7%-0.2pp
Net margin2.6%-0.2pp
FCF margin1.1%-0.3pp

Returns & leverage

See full
Return on equity27.9%-4.9pp
Debt / equity1.3×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by BJ's Wholesale Club Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property and equipment, net of disposals(182,004)(140,497)
Other investing activities(2,630)(1,794)
Net cash used in investing activities(184,634)(142,291)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from revolving lines of credit320,00066,000
Payments on revolving lines of credit(65,000)(91,000)
Net cash received from stock option exercises1255,014

Item 1. Financial Statements (Unaudited)

FAQ

What is BJ's Wholesale Club Holdings, Inc.'s investing cash flow?
BJ's Wholesale Club Holdings, Inc. (BJ) reported investing cash flow of -$184.63M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s investing cash flow changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s investing cash flow decreased by 29.8% year-over-year, from -$142.29M to -$184.63M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s investing cash flow has grown at a 23.2% compound annual growth rate (CAGR), from -$304.51M to -$702.34M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about BJ's Wholesale Club Holdings, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude