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Report an ErrorQuarterly report 2024-Q1
added 05-30-2024
BJ's Wholesale Club Holdings Cash Flow 2011-2024 | BJ
Annual Cash Flow BJ's Wholesale Club Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
719 M | 788 M | 832 M | 869 M | 355 M | 427 M | 210 M | 297 M | - | - | - | - | - | - |
Depreciation & Amortization |
228 M | 201 M | 181 M | 167 M | 157 M | 162 M | 164 M | 178 M | - | - | - | - | - | - |
Accounts Payables |
1.18 B | 1.2 B | 1.11 B | 988 M | 786 M | 817 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
235 M | 240 M | 174 M | 173 M | 206 M | 194 M | - | - | - | - | - | - | - | - |
Total Inventories |
1.45 B | 1.38 B | 1.24 B | 1.21 B | 1.08 B | 1.05 B | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BJ's Wholesale Club Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
201 M | - | - | - | 119 M | - | 613 M | 443 M | 44.3 M | - | 733 M | 559 M | 249 M | - | 802 M | 734 M | 470 M | - | 222 M | 215 M | 44.9 M | - | 251 M | 203 M | 65.4 M | - | 100 M | 54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
63.4 M | - | - | - | 54.2 M | - | 149 M | 97.1 M | 47.1 M | - | 136 M | 89.8 M | 44.4 M | - | 124 M | 82.2 M | 40.8 M | - | 117 M | 77.7 M | 38.7 M | - | 122 M | 82.5 M | 41.4 M | - | 123 M | 82.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.26 B | 1.18 B | 1.32 B | 1.23 B | 1.28 B | 1.2 B | 1.36 B | 1.24 B | 1.27 B | 988 M | 1.24 B | 1.03 B | 1.02 B | 786 M | 1.18 B | 1 B | 990 M | 817 M | 973 M | 799 M | 820 M | 752 M | 977 M | 783 M | 800 M | - | 891 M | 752 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
225 M | 235 M | 225 M | 200 M | 218 M | 240 M | 252 M | 204 M | 210 M | 173 M | 200 M | 169 M | 198 M | 206 M | 188 M | 171 M | 194 M | 194 M | 186 M | 162 M | 180 M | 191 M | 179 M | 165 M | 169 M | - | 180 M | 166 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.53 B | 1.45 B | 1.66 B | 1.54 B | 1.53 B | 1.38 B | 1.5 B | 1.38 B | 1.46 B | 1.21 B | 1.26 B | 1.03 B | 1.12 B | 1.08 B | 1.26 B | 1.01 B | 1.02 B | 1.05 B | 1.27 B | 1.03 B | 1.09 B | 1.02 B | 1.25 B | 1.01 B | 1.06 B | - | 1.18 B | 1.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency