BJ (BJ's Wholesale Club Holdings) Ending Cash Position : $34 Mil (As of Oct. 2024)

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What is BJ's Wholesale Club Holdings Ending Cash Position?

BJ's Wholesale Club Holdings's Ending Cash Position for the quarter that ended in Oct. 2024 was $34 Mil.

BJ's Wholesale Club Holdings's quarterly Ending Cash Position increased from Apr. 2024 ($35 Mil) to Jul. 2024 ($38 Mil) but then declined from Jul. 2024 ($38 Mil) to Oct. 2024 ($34 Mil).

BJ's Wholesale Club Holdings's annual Ending Cash Position declined from Jan. 2022 ($45 Mil) to Jan. 2023 ($34 Mil) but then increased from Jan. 2023 ($34 Mil) to Jan. 2024 ($36 Mil).

BJ's Wholesale Club Holdings Ending Cash Position Historical Data

The historical data trend for BJ's Wholesale Club Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BJ's Wholesale Club Holdings Ending Cash Position Chart

BJ's Wholesale Club Holdings Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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30.20

43.52

45.44

33.92

36.05

BJ's Wholesale Club Holdings Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Ending Cash Position	Get a 7-Day Free Trial															33.55	36.05	35.09	38.06	33.87

BJ's Wholesale Club Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BJ's Wholesale Club Holdings's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.915	+	2.134
	=	36

BJ's Wholesale Club Holdings's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.058	+	-4.185
	=	34

BJ's Wholesale Club Holdings Ending Cash Position Related Terms

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BJ's Wholesale Club Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BJ's Wholesale Club Holdings Inc (NYSE:BJ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8BJ:Germany

Address

350 Campus Drive, Marlborough, MA, USA, 01752

Website

https://www.bjs.com

BJ's Wholesale serves as one of the few warehouse club chains in the United States. Its more than 240 warehouses are primarily located along the East Coast, most prominently in the New England area. Similar to its warehouse club peers, BJ's charges annual membership fees and keeps costs down by operating a "no-frills" store environment. The company limits the use of distribution centers where possible and stores inventory on pallets directly on the sales floor, often in bulk quantities. The company also offers a limited assortment of 7,000 stock-keeping units at its warehouses to achieve greater procurement scale on select items. About 80% of BJ's net sales come from grocery items and general merchandise, with the remaining 20% coming from gasoline and other ancillary services.

Executives

Robert W. Eddy	officer: EVP, Chief Fin. & Admin Off.	350 CAMPUS DRIVE, MARLBOROUGH MA 01752
William C. Werner	officer: SVP, Strat. Planning & Anlys.	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Steven L Ortega	director	C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Joseph Mcgrail	officer: SVP, Controller	C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Jeff Desroches	officer: EVP, Club Operations Officer	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Graham Luce	officer: SVP, Secretary	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Monica Schwartz	officer: SVP, Chief Digital Officer	C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Christopher J Baldwin	director, officer: President & CEO	THE HERSHEY COMPANY, 100 CRYSTAL A DRIVE, HERSHEY PA 17033
Paul Cichocki	officer: EVP, Mbmshp, Analyt/Bus Trnsfm	C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Laura L. Felice	officer: SVP, Controller	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Anjana Harve	officer: EVP, Chief Information Officer	C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Cathy Marie Robinson	director	C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, NEW YORK NY 10036
Scott Kessler	officer: EVP, Chief Information Officer	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Kenneth M. Parent	director	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Robert Allan Steele	director	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202