| BJ's Wholesale Club Holdings, Inc. (BJ) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | |||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | |||||||||||||||||||
| Operating Cash Flow | 181,144,000$ | 249,864,000$ | 208,093,000$ | 271,917,000$ | 206,757,000$ | 221,351,000$ | 200,847,000$ | 274,352,000$ | 175,031,000$ | 150,368,000$ | 119,132,000$ | 175,308,000$ | 169,805,000$ | 398,744,000$ | 44,308,000$ | 98,480,000$ | 173,862,000$ | 310,348,000$ | 248,965,000$ | 66,574,000$ | 68,280,000$ | 263,790,000$ | 469,902,000$ | 133,621,000$ | 6,398,000$ | 170,188,000$ | 44,936,000$ | 176,210,000$ | 47,674,000$ | 65,357,000$ | 109,726,000$ | 46,389,000$ | |||||||||||||||||
| Investing Cash Flow | (195,029,000$) | (163,865,000$) | (142,291,000$) | (162,013,000$) | (187,933,000$) | (133,879,000$) | (105,741,000$) | (119,124,000$) | (127,389,000$) | (116,168,000$) | (92,084,000$) | (87,321,000$) | (94,356,000$) | (474,848,000$) | (90,533,000$) | (101,093,000$) | (74,690,000$) | (70,668,000$) | (58,060,000$) | (65,533,000$) | (48,006,000$) | (43,689,000$) | (35,212,000$) | (30,867,000$) | (56,130,000$) | (51,764,000$) | (36,534,000$) | (42,573,000$) | (27,674,000$) | (42,145,000$) | (51,344,000$) | (39,869,000$) | |||||||||||||||||
| Purchases of Property and Equipment | 194,883,000$ | 165,568,000$ | 140,497,000$ | 160,430,000$ | 187,933,000$ | 133,879,000$ | 105,741,000$ | 119,124,000$ | 133,711,000$ | 122,156,000$ | 92,084,000$ | 103,495,000$ | 102,774,000$ | 101,001,000$ | 90,533,000$ | 101,093,000$ | 74,690,000$ | 73,118,000$ | 74,690,000$ | 65,533,000$ | 69,838,000$ | 47,750,000$ | 35,212,000$ | 52,473,000$ | 56,130,000$ | 51,764,000$ | 36,534,000$ | 42,573,000$ | 27,674,000$ | 42,145,000$ | 51,344,000$ | 39,869,000$ | |||||||||||||||||
| Financing Cash Flow | 11,731,000$ | (78,210,000$) | (54,590,000$) | (115,505,000$) | (23,009,000$) | (84,508,000$) | (96,061,000$) | (152,730,000$) | (40,301,000$) | (31,377,000$) | (37,576,000$) | (88,716,000$) | (204,486,000$) | 201,833,000$ | 38,741,000$ | (36,642,000$) | (56,895,000$) | (260,220,000$) | (171,469,000$) | (3,639,000$) | (142,969,000$) | (184,205,000$) | (331,979,000$) | (102,518,000$) | 50,608,000$ | (119,209,000$) | (5,671,000$) | (137,993,000$) | (19,803,000$) | (27,695,000$) | (55,173,000$) | (7,592,000$) | |||||||||||||||||
| End Cash Position | 45,119,000$ | 47,273,000$ | 39,484,000$ | 28,272,000$ | 33,873,000$ | 38,058,000$ | 35,094,000$ | 36,049,000$ | 33,551,000$ | 26,210,000$ | 23,387,000$ | 33,915,000$ | 34,644,000$ | 163,681,000$ | 37,952,000$ | 45,436,000$ | 84,691,000$ | 42,414,000$ | 62,954,000$ | 43,518,000$ | 46,116,000$ | 168,811,000$ | 132,915,000$ | 30,204,000$ | 29,968,000$ | 29,092,000$ | 29,877,000$ | 27,146,000$ | 31,502,000$ | 31,305,000$ | 34,954,000$ | 31,745,000$ | 32,817,000$ | ||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 26,000$ | (88,000$) | |||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (13,739,000$) | 84,296,000$ | 67,596,000$ | 111,487,000$ | 18,824,000$ | 87,472,000$ | 95,106,000$ | 155,228,000$ | 41,320,000$ | 28,212,000$ | 27,048,000$ | 71,813,000$ | 67,031,000$ | 297,743,000$ | (46,225,000$) | (2,613,000$) | 99,172,000$ | 237,230,000$ | 174,275,000$ | 1,041,000$ | (1,558,000$) | 216,040,000$ | 434,690,000$ | 81,148,000$ | (49,732,000$) | 118,424,000$ | 8,402,000$ | 133,637,000$ | 20,000,000$ | 23,212,000$ | 58,382,000$ | 6,520,000$ | |||||||||||||||||