$BJ Cashflow Statement | Understand Stock

$BJ

$105.12 -$1.24 (1.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs and accretion of original issue discount
Impairment charges
Debt extinguishment and refinancing charges
Stock-based compensation expense
Deferred income tax provision (benefit)
Changes in operating leases and other non-cash items
Increase (decrease) in cash due to changes in:
Accounts receivable, net
Merchandise inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Other non-current liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property and equipment, net of disposals
Proceeds from sale-leaseback transactions
Acquisitions
Other investing activities
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of long-term debt
Payments on long-term debt
Payments on First Lien Term Loan
Proceeds from revolving lines of credit
Payments on revolving lines of credit
Debt issuance costs paid
Dividends paid
Financing obligations payments
Net cash received from stock option exercises
Net cash received from ESPP
Acquisition of treasury stock
Proceeds from financing obligations
Other financing activities
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information:
Interest paid
Income taxes paid
Non-cash financing and investing activities:
Lease liabilities arising from obtaining right-of-use assets
Property additions included in accrued expenses
Treasury stock repurchases included in accrued expenses

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