BJ’S WHOLESALE CLUB HOLDINGS, INC. Increase (Decrease) in Book Overdrafts
BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) reported Increase (Decrease) in Book Overdrafts of -$12.09 million for the 12-month period ending 2020-02-01, per its 10-K filed 2020-03-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2020-03-19
- BJ’S WHOLESALE CLUB HOLDINGS, INC. increase (decrease) in book overdrafts for the quarter ending 2020-02-01 was -$10.27M, a 210.63% decline year-over-year.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. increase (decrease) in book overdrafts for the quarter ending 2019-11-02 was $4.04M.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. increase (decrease) in book overdrafts for the quarter ending 2019-08-03 was $3.15M, a 30.18% decline year-over-year.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. increase (decrease) in book overdrafts for the quarter ending 2019-05-04 was -$9.01M.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. increase (decrease) in book overdrafts for fiscal 2020 was -$12.09M.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. increase (decrease) in book overdrafts for fiscal 2019 was -$19.77M, a 362.79% decline from fiscal 2018.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. increase (decrease) in book overdrafts for fiscal 2018 was $7.52M.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. increase (decrease) in book overdrafts for fiscal 2017 was -$42.78M.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|
| 2020-02-01 | -$10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$6.23M derived: sum of 2 quarters · filed 2020-03-19 | -$3.08M derived: sum of 3 quarters · filed 2020-03-19 | -$12.09M 10-K · filed 2020-03-19 |
| 2019-11-02 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $7.19M derived: sum of 2 quarters · filed 2019-11-27 | -$1.82M 10-Q · filed 2019-11-27 | $7.47M derived: sum of 4 quarters · filed 2020-03-19 |
| 2019-08-03 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$5.87M 10-Q · filed 2019-08-30 | $3.42M derived: sum of 3 quarters · filed 2020-03-19 | $2.66M derived: sum of 4 quarters · filed 2020-03-19 |
| 2019-05-04 | -$9.01M 10-Q · filed 2019-06-04 | $275.00K derived: sum of 2 quarters · filed 2020-03-19 | -$487.00K derived: sum of 3 quarters · filed 2020-03-19 | $4.02M derived: sum of 4 quarters · filed 2020-03-19 |
| 2019-02-02 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $8.53M derived: sum of 2 quarters · filed 2020-03-19 | $13.03M derived: sum of 3 quarters · filed 2020-03-19 | -$19.77M 10-K · filed 2020-03-19 |
| 2018-11-03 | -$762.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $3.75M derived: sum of 2 quarters · filed 2019-11-27 | -$29.06M 10-Q · filed 2019-11-27 | -$6.93M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-04 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$28.30M 10-Q · filed 2019-08-30 | -$6.17M derived: sum of 3 quarters · filed 2020-03-19 | -$9.64M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-05 | -$32.80M 10-Q · filed 2019-06-04 | -$10.68M derived: sum of 2 quarters · filed 2020-03-19 | -$14.15M derived: sum of 3 quarters · filed 2020-03-19 | |
| 2018-02-03 | $22.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $18.66M derived: sum of 2 quarters · filed 2020-03-19 | $7.52M 10-K · filed 2020-03-19 | |
| 2017-10-28 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$14.60M 10-Q · filed 2018-12-07 | ||
| 2017-07-29 | -$11.13M 10-Q · filed 2018-09-07 | |||
| 2017-01-28 | -$42.78M 10-K · filed 2019-03-25 |
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