BJ's Wholesale Club (BJ) Cash Flow Statement

Click line-items for a historical chart and %

Net income	79.38M
Provision for closing and impairment costs	2.42M
Depreciation and amortization of property	66.94M
Loss on property disposals	76K
Other noncash items, net	191K
Stock-based compensation expense	8.76M
Deferred income taxes	16.12M
Excess tax benefit from stock-based awards	-2.19M
Accounts receivable	-8.03M
Merchandise inventories	12.13M
Prepaid expenses	-5.24M
Other assets	1.5M
Accounts payable	56.42M
Changes in book overdrafts	-2.21M
Accrued expenses	9.07M
Accrued income taxes	14.6M
Closed store obligations	-13.03M
Other noncurrent liabilities	6.76M
Net cash provided by operating activities	243.66M
Property additions	-63.11M
Proceeds from property disposals	105K
Purchase of marketable securities	0
Sale of marketable securities	0
Net cash used in investing activities	-63M
Excess tax benefit from stock-based awards	2.19M
Repayment of long-term debt	-320K
Proceeds from stock options exercised	8.97M
Purchase of treasury stock	-6.82M
Net cash provided by (used in) financing activities	4.02M
Net increase in cash and cash equivalents	184.68M
Cash and cash equivalents at beginning of year	101.35M
Cash and cash equivalents at end of period	286.03M
Treasury stock issued for compensation plans	12.65M
Treasury stock surrendered upon vesting of restricted stock	6.82M

Entities mentioned with BJ

View All Entities