BJ’S WHOLESALE CLUB HOLDINGS, INC. Financing Cash Flow
BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) reported Financing Cash Flow of -$235.96 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-25
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$262.22M.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was $26.26M.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$188.67M.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was $11.73M.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$309.74M.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$319.08M.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$261.98M.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$52.63M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$262.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | -$235.96M 10-Q · filed 2026-08-25 | -$424.63M derived: sum of 3 quarters · filed 2026-08-25 | -$412.90M derived: sum of 4 quarters · filed 2026-08-25 |
| 2026-05-02 | $26.26M 10-Q · filed 2026-05-28 | -$162.41M derived: sum of 2 quarters · filed 2026-05-28 | -$150.68M derived: sum of 3 quarters · filed 2026-05-28 | -$228.89M derived: sum of 4 quarters · filed 2026-08-25 |
| 2026-01-31 | -$188.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$176.94M derived: sum of 2 quarters · filed 2026-03-12 | -$255.15M derived: sum of 3 quarters · filed 2026-08-25 | -$309.74M 10-K · filed 2026-03-12 |
| 2025-11-01 | $11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | -$66.48M derived: sum of 2 quarters · filed 2026-08-25 | -$121.07M 10-Q · filed 2025-11-26 | -$236.57M derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-08-02 | -$78.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | -$132.80M 10-Q · filed 2026-08-25 | -$248.31M derived: sum of 3 quarters · filed 2026-08-25 | -$271.31M derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-05-03 | -$54.59M 10-Q · filed 2026-05-28 | -$170.09M derived: sum of 2 quarters · filed 2026-05-28 | -$193.10M derived: sum of 3 quarters · filed 2026-05-28 | -$277.61M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-02-01 | -$115.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$138.51M derived: sum of 2 quarters · filed 2026-03-12 | -$223.02M derived: sum of 3 quarters · filed 2026-03-12 | -$319.08M 10-K · filed 2026-03-12 |
| 2024-11-02 | -$23.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | -$107.52M derived: sum of 2 quarters · filed 2025-11-26 | -$203.58M 10-Q · filed 2025-11-26 | -$356.31M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-08-03 | -$84.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$180.57M 10-Q · filed 2025-08-28 | -$333.30M derived: sum of 3 quarters · filed 2026-03-12 | -$373.60M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-05-04 | -$96.06M 10-Q · filed 2025-05-29 | -$248.79M derived: sum of 2 quarters · filed 2026-03-12 | -$289.09M derived: sum of 3 quarters · filed 2026-03-12 | -$320.47M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-02-03 | -$152.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$193.03M derived: sum of 2 quarters · filed 2026-03-12 | -$224.41M derived: sum of 3 quarters · filed 2026-03-12 | -$261.98M 10-K · filed 2026-03-12 |
| 2023-10-28 | -$40.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | -$71.68M derived: sum of 2 quarters · filed 2024-11-27 | -$109.25M 10-Q · filed 2024-11-27 | -$197.97M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-07-29 | -$31.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$68.95M 10-Q · filed 2024-08-29 | -$157.67M derived: sum of 3 quarters · filed 2025-03-14 | -$362.15M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-04-29 | -$37.58M 10-Q · filed 2024-05-30 | -$126.29M derived: sum of 2 quarters · filed 2025-03-14 | -$330.78M derived: sum of 3 quarters · filed 2025-03-14 | -$128.94M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-01-28 | -$88.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$293.20M derived: sum of 2 quarters · filed 2025-03-14 | -$91.37M derived: sum of 3 quarters · filed 2025-03-14 | -$52.63M 10-K · filed 2025-03-14 |
| 2022-10-29 | -$204.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$2.65M derived: sum of 2 quarters · filed 2023-11-22 | $36.09M 10-Q · filed 2023-11-22 | -$554.00K derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-07-30 | $201.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $240.57M 10-Q · filed 2023-08-25 | $203.93M derived: sum of 3 quarters · filed 2024-03-18 | $147.04M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-04-30 | $38.74M 10-Q · filed 2023-05-26 | $2.10M derived: sum of 2 quarters · filed 2024-03-18 | -$54.80M derived: sum of 3 quarters · filed 2024-03-18 | -$315.02M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-01-29 | -$36.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$93.54M derived: sum of 2 quarters · filed 2024-03-18 | -$353.76M derived: sum of 3 quarters · filed 2024-03-18 | -$525.23M 10-K · filed 2024-03-18 |
| 2021-10-30 | -$56.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | -$317.12M derived: sum of 2 quarters · filed 2022-11-23 | -$488.58M 10-Q · filed 2022-11-23 | -$492.22M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | -$260.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$431.69M 10-Q · filed 2022-08-26 | -$435.33M derived: sum of 3 quarters · filed 2023-03-16 | -$578.30M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-05-01 | -$171.47M 10-Q · filed 2022-05-27 | -$175.11M derived: sum of 2 quarters · filed 2023-03-16 | -$318.08M derived: sum of 3 quarters · filed 2023-03-16 | -$502.28M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-30 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$146.61M derived: sum of 2 quarters · filed 2023-03-16 | -$330.81M derived: sum of 3 quarters · filed 2023-03-16 | -$662.79M 10-K · filed 2023-03-16 |
| 2020-10-31 | -$142.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | -$327.17M derived: sum of 2 quarters · filed 2021-11-24 | -$659.15M 10-Q · filed 2021-11-24 | -$761.67M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-08-01 | -$184.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | -$516.18M 10-Q · filed 2021-08-26 | -$618.70M derived: sum of 3 quarters · filed 2022-03-17 | -$568.09M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-05-02 | -$331.98M 10-Q · filed 2021-05-28 | -$434.50M derived: sum of 2 quarters · filed 2022-03-17 | -$383.89M derived: sum of 3 quarters · filed 2022-03-17 | -$503.10M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-02-01 | -$102.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$51.91M derived: sum of 2 quarters · filed 2022-03-17 | -$171.12M derived: sum of 3 quarters · filed 2022-03-17 | -$176.79M 10-K · filed 2022-03-17 |
| 2019-11-02 | $50.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | -$68.60M derived: sum of 2 quarters · filed 2020-11-25 | -$74.27M 10-Q · filed 2020-11-25 | -$212.26M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-03 | -$119.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-25 | -$124.88M 10-Q · filed 2020-08-25 | -$262.87M derived: sum of 3 quarters · filed 2021-03-19 | -$282.68M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-04 | -$5.67M 10-Q · filed 2020-05-29 | -$143.66M derived: sum of 2 quarters · filed 2021-03-19 | -$163.47M derived: sum of 3 quarters · filed 2021-03-19 | -$266.97M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-02 | -$137.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$157.80M derived: sum of 2 quarters · filed 2021-03-19 | -$261.30M derived: sum of 3 quarters · filed 2021-03-19 | -$289.00M 10-K · filed 2021-03-19 |
| 2018-11-03 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | -$123.31M derived: sum of 2 quarters · filed 2019-11-27 | -$151.00M 10-Q · filed 2019-11-27 | -$206.18M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-04 | -$103.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$131.20M 10-Q · filed 2019-08-30 | -$186.38M derived: sum of 3 quarters · filed 2020-03-19 | -$193.97M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-05 | -$27.70M 10-Q · filed 2019-06-04 | -$82.87M derived: sum of 2 quarters · filed 2020-03-19 | -$90.46M derived: sum of 3 quarters · filed 2020-03-19 | |
| 2018-02-03 | -$55.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$62.77M derived: sum of 2 quarters · filed 2020-03-19 | -$69.63M 10-K · filed 2020-03-19 | |
| 2017-10-28 | -$7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$14.46M 10-Q · filed 2018-12-07 | ||
| 2017-07-29 | -$6.86M 10-Q · filed 2018-09-07 | |||
| 2017-01-28 | -$188.12M 10-K · filed 2019-03-25 |
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