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BJ's Wholesale Club Holdings, Inc. BJ Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Interest paid | $4,207 | $8,966 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BJ's Wholesale Club Holdings, Inc.'s net change in cash?
- BJ's Wholesale Club Holdings, Inc. (BJ) reported net change in cash of -$18.42M in Q1 2026.
- How has BJ's Wholesale Club Holdings, Inc.'s net change in cash changed year-over-year?
- BJ's Wholesale Club Holdings, Inc.'s net change in cash decreased by 264.3% year-over-year, from $11.21M to -$18.42M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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