BJ’S WHOLESALE CLUB HOLDINGS, INC. Repayments of Secured Debt
BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) reported Repayments of Secured Debt of $320.65 million for the 12-month period ending 2023-01-28, per its 10-K filed 2023-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2023-03-16
- BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of secured debt for the quarter ending 2023-01-28 was $220.66M.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of secured debt for the quarter ending 2022-10-29 was $100.00M.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of secured debt for the quarter ending 2022-07-30 was $0.00.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of secured debt for the quarter ending 2022-04-30 was $0.00, a 100.00% decline year-over-year.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of secured debt for fiscal 2023 was $320.65M, a 220.66% increase from fiscal 2022.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of secured debt for fiscal 2022 was $100.00M, a 80.39% decline from fiscal 2021.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of secured debt for fiscal 2021 was $510.00M, a 155.00% increase from fiscal 2020.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. repayments of secured debt for fiscal 2020 was $200.00M, a 79.50% decline from fiscal 2019.
| Period end | Repayments of Secured Debt | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-01-28 | $220.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $320.65M derived: sum of 2 quarters · filed 2023-03-16 | $320.65M derived: sum of 3 quarters · filed 2023-03-16 | $320.65M 10-K · filed 2023-03-16 | ||||
| 2022-10-29 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $100.00M derived: sum of 2 quarters · filed 2022-11-23 | $100.00M 10-Q · filed 2022-11-23 | $100.00M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $0.00 10-Q · filed 2022-08-26 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2022-04-30 | $0.00 10-Q · filed 2022-05-27 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $100.00M 10-K · filed 2023-03-16 | ||||
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $0.00 derived: sum of 2 quarters · filed 2022-11-23 | $100.00M 10-Q · filed 2022-11-23 | $96.70M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $100.00M 10-Q · filed 2022-08-26 | $96.70M derived: sum of 3 quarters · filed 2023-03-16 | $456.70M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-05-01 | $100.00M 10-Q · filed 2022-05-27 | $96.70M derived: sum of 2 quarters · filed 2023-03-16 | $456.70M derived: sum of 3 quarters · filed 2023-03-16 | |||||
| 2021-01-30 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $356.70M derived: sum of 2 quarters · filed 2023-03-16 | $510.00M 10-K · filed 2023-03-16 | |||||
| 2020-10-31 | $360.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $513.30M 10-Q · filed 2021-11-24 | $510.00M 10-Q · filed 2020-11-25 | |||||
| 2020-10-30 | $360.00M 10-Q · filed 2020-11-25 | |||||||
| 2020-08-01 | $153.30M 10-Q · filed 2021-08-26 | $150.00M 10-Q · filed 2020-08-25 | ||||||
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $200.00M derived: sum of 2 quarters · filed 2022-03-17 | $200.00M 10-K · filed 2022-03-17 | $14.83M 10-K · filed 2020-03-19 | ||||
| 2019-11-02 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $200.00M 10-Q · filed 2020-11-25 | ||||||
| 2019-08-03 | $0.00 10-Q · filed 2020-08-25 | |||||||
| 2019-02-02 | $975.63M 10-K · filed 2021-03-19 | $36.17M 10-K · filed 2020-03-19 | ||||||
| 2018-02-03 | $14.44M 10-K · filed 2020-03-19 |
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