BJs Wholesale Club Holdings Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.30 | 2.04 | 1.50 | 1.65 | 1.55 | 2.04 | 1.57 | 1.89 | 1.37 | 2.98 | 1.08 | 3.14 | 8.72 | |
| 0.43 | 0.46 | 0.47 | 0.49 | 0.49 | 0.51 | 0.52 | 0.54 | 0.55 | 0.57 | 0.59 | 0.62 | 2.37 | |
| 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.14 | 0.08 | 0.11 | 0.07 | 0.10 | 0.10 | 0.12 | 0.40 | |
| 0.12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.21 | 0.51 | 0.10 | 0.01 | -0.17 | 0.29 | 0.05 | -0.03 | -0.43 | 1.17 | -0.50 | 1.08 | 1.33 | |
| 0.90 | 0.89 | 0.79 | 1.00 | 1.41 | 1.20 | 1.06 | 1.23 | 1.45 | 1.51 | 1.41 | 1.39 | 5.87 | |
| -0.94 | -0.89 | -0.79 | -1.00 | -1.41 | -1.21 | -1.07 | -1.24 | -1.48 | -1.53 | -1.43 | -1.07 | -5.62 | |
| 0.01 | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | |
| -0.11 | -0.40 | -0.43 | -0.32 | -0.44 | -0.46 | -0.31 | -0.31 | -0.66 | -0.89 | -1.74 | -0.96 | -4.33 | |
| -0.18 | – | – | – | 0.28 | -0.43 | -0.12 | -0.29 | 0.77 | -0.56 | 1.97 | -1.11 | 1.10 | |
| -0.30 | -1.14 | -0.72 | -0.63 | -0.17 | -0.87 | -0.41 | -0.59 | 0.09 | -1.44 | 0.20 | -2.05 | -3.23 | |
| 0.05 | 0.02 | -0.01 | 0.02 | -0.03 | -0.04 | 0.08 | 0.06 | -0.02 | 0.01 | -0.14 | 0.02 | -0.14 | |
| 0.40 | 1.15 | 0.71 | 0.65 | 0.14 | 0.84 | 0.51 | 0.66 | -0.08 | 1.47 | -0.32 | 1.75 | 2.85 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.