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Investing Cash Flow at other companies

Target logo
TargetTGT
-$1.03B-31.3%
Kroger logo
KrogerKR
-$2.11B-10.6%
Walmart
 logo
Walmart WMT
-$6.74B-32.3%
Costco Wholesale logo
Costco WholesaleCOST
-$4.16B-24.4%
Amazon logo
AmazonAMZN
-$64.21B-115%
Dollar General logo
Dollar GeneralDG
-$347.8M-19.8%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$10.88B-17.8%
Enterprise value$13.72B-14.1%
P/E19.1×-4.0×
P/S0.5×-0.1×

Profitability

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

Returns & leverage

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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 official record: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net cash flow from buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in infrastructure, while positive values may indicate asset divestitures.
How does investing cash flow compare across companies?
Standard metric across all industries to track investment intensity.