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

Operating Cash Flow at other companies

Target logo
TargetTGT
$716M+160%
Kroger logo
KrogerKR
$1.77B-17.4%
Walmart logo
WalmartWMT
$4.74B-12.4%
Costco Wholesale logo
Costco WholesaleCOST
$11.13B+17.6%
Amazon logo
AmazonAMZN
$45.39B+39.6%
Pricesmart logo
PricesmartPSMT
$58.92M+11.7%

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

Valuation

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Market cap$12.35B-14.0%
Enterprise value$15.18B-10.4%
P/E21.6×-3.2×
P/S0.6×-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:NetCashProvidedByUsedInOperatingActivities.

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
Accounts payable131,5262,355
Accrued expenses and other current liabilities24,44624,783
Other non-current liabilities4,34714,973
Net cash provided by operating activities139,958208,093
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is BJ's Wholesale Club Holdings, Inc.'s operating cash flow?
BJ's Wholesale Club Holdings, Inc. (BJ) reported operating cash flow of $139.96M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s operating cash flow changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s operating cash flow decreased by 32.7% year-over-year, from $208.09M to $139.96M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s operating cash flow has grown at a 5.5% compound annual growth rate (CAGR), from $831.66M to $1.03B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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