Symbols / BJ $95.41 -0.61% BJ's Wholesale Club Holdings, Inc.
BJ Chart
About
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services. It sells its products through its clubs; the BJs.com website; and its mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Marlborough, Massachusetts.
Fundamentals
Scroll to Statements| Market Cap | 12.48B | Enterprise Value | 15.06B | Income | 578.38M | Sales | 21.46B | Book/sh | 16.95 | Cash/sh | 0.36 |
| Dividend Yield | — | Payout | 0.00% | Employees | 35000 | IPO | — | P/E | 21.78 | Forward P/E | 19.45 |
| PEG | 2.39 | P/S | 0.58 | P/B | 5.63 | P/C | — | EV/EBITDA | 13.58 | EV/Sales | 0.70 |
| Quick Ratio | 0.11 | Current Ratio | 0.74 | Debt/Eq | 124.60 | LT Debt/Eq | — | EPS (ttm) | 4.38 | EPS next Y | 4.91 |
| EPS Growth | 3.50% | Revenue Growth | 5.60% | Earnings | 2026-05-21 | ROA | 7.04% | ROE | 28.60% | ROIC | — |
| Gross Margin | 18.64% | Oper. Margin | 3.19% | Profit Margin | 2.70% | Shs Outstand | 129.68M | Shs Float | 128.92M | Short Float | 7.03% |
| Short Ratio | 3.36 | Short Interest | — | 52W High | 120.33 | 52W Low | 86.68 | Beta | 0.33 | Avg Volume | 2.00M |
| Volume | 1.19M | Target Price | $104.60 | Recom | Buy | Prev Close | $96.00 | Price | $95.41 | Change | -0.61% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | Evercore ISI Group | In-Line → In-Line | $95 |
| 2026-03-06 | main | DA Davidson | Buy → Buy | $114 |
| 2026-02-27 | main | Wells Fargo | Overweight → Overweight | $110 |
| 2026-02-26 | main | JP Morgan | Neutral → Neutral | $94 |
| 2026-02-02 | main | Goldman Sachs | Buy → Buy | $123 |
| 2026-01-28 | down | Jefferies | Buy → Hold | $90 |
| 2026-01-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $100 |
| 2026-01-07 | down | Barclays | Equal-Weight → Underweight | $90 |
| 2025-11-24 | main | DA Davidson | Buy → Buy | $123 |
| 2025-11-24 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $105 |
| 2025-11-24 | main | Evercore ISI Group | In-Line → In-Line | $95 |
| 2025-11-24 | main | Baird | Outperform → Outperform | $115 |
| 2025-11-21 | reit | BTIG | Buy → Buy | $120 |
| 2025-11-17 | main | Evercore ISI Group | In-Line → In-Line | $85 |
| 2025-11-12 | main | Wells Fargo | Overweight → Overweight | $105 |
| 2025-11-10 | main | JP Morgan | Neutral → Neutral | $90 |
| 2025-10-15 | init | BTIG | — → Buy | $120 |
| 2025-10-07 | main | Evercore ISI Group | In-Line → In-Line | $105 |
| 2025-08-25 | main | Evercore ISI Group | In-Line → In-Line | $110 |
| 2025-08-25 | main | Citigroup | Buy → Buy | $115 |
News
RSS: Latest BJ news- Do options traders know something about BJ's Wholesale Club stock we don't? - MSN Wed, 22 Apr 2026 20
- Joseph Mcgrail Sells 2,050 Shares of BJ's Wholesale Club (NYSE:BJ) Stock - MarketBeat Fri, 17 Apr 2026 21
- BJ’s Wholesale CEO Eddy sells $728k in stock - Investing.com Fri, 17 Apr 2026 20
- Discipline and Rules-Based Execution in BJ Response - Stock Traders Daily Sun, 19 Apr 2026 19
- BJ’s Wholesale Club Marks Texas Debut with Grand Opening of Forney Location - Business Wire Fri, 17 Apr 2026 10
- BJ's CEO (NYSE: BJ) sells 8,000 shares, retains 306K stake - Stock Titan Fri, 17 Apr 2026 20
- Will BJ’s Texas Club and Gas Station Launch Shift BJ's Wholesale Club Holdings' (BJ) Geographic Narrative - simplywall.st Mon, 20 Apr 2026 08
- BJ's, Kura Sushi, and Wingstop Shares Are Soaring, What You Need To Know - StockStory Fri, 17 Apr 2026 20
- Top Bj’s Wholesale Executives Make Major Moves With Their Own Stock - TipRanks Sat, 18 Apr 2026 02
- Is It Time To Reconsider BJ's Wholesale Club (BJ) After Its 22% One-Year Share Price Drop - simplywall.st Fri, 17 Apr 2026 19
- BJ’s Wholesale SVP McGrail sells $186k in stock - Investing.com Fri, 17 Apr 2026 20
- Insider Selling: BJ's Wholesale Club (NYSE:BJ) CEO Sells 8,000 Shares of Stock - MarketBeat Fri, 17 Apr 2026 21
- BJ’s Wholesale (BJ) SVP McGrail logs open-market sale of 2,050 shares - Stock Titan Fri, 17 Apr 2026 20
- BJ’s Restaurants will post quarterly results after market close May 5 - Stock Titan ue, 21 Apr 2026 20
- Kirr Marbach & Co. LLC IN Purchases Shares of 50,317 BJ's Wholesale Club Holdings, Inc. $BJ - MarketBeat Fri, 17 Apr 2026 11
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
21,457.27
+4.66%
|
20,501.80
+2.67%
|
19,968.69
+3.38%
|
19,315.17
|
| Operating Revenue |
|
21,457.27
+4.66%
|
20,501.80
+2.67%
|
19,968.69
+3.38%
|
19,315.17
|
| Cost Of Revenue |
|
17,457.65
+4.30%
|
16,737.38
+2.52%
|
16,326.13
+2.79%
|
15,883.68
|
| Reconciled Cost Of Revenue |
|
17,457.65
+4.30%
|
16,737.38
+2.52%
|
16,326.13
+2.79%
|
15,883.68
|
| Gross Profit |
|
3,999.62
+6.25%
|
3,764.43
+3.35%
|
3,642.56
+6.15%
|
3,431.49
|
| Operating Expense |
|
3,153.58
+6.40%
|
2,963.88
+5.01%
|
2,822.51
+5.77%
|
2,668.57
|
| Selling General And Administration |
|
3,153.58
+6.40%
|
2,963.88
+5.01%
|
2,822.51
+5.77%
|
2,668.57
|
| Other Operating Expenses |
|
—
|
—
|
—
|
24.93
|
| Total Expenses |
|
20,611.23
+4.62%
|
19,701.26
+2.89%
|
19,148.64
+3.21%
|
18,552.25
|
| Operating Income |
|
846.04
+5.68%
|
800.54
-2.38%
|
820.05
+7.49%
|
762.92
|
| Total Operating Income As Reported |
|
816.60
+5.75%
|
772.21
-3.52%
|
800.42
+8.46%
|
737.99
|
| EBITDA |
|
1,104.28
+6.96%
|
1,032.46
+0.64%
|
1,025.94
+9.93%
|
933.26
|
| Normalized EBITDA |
|
1,133.72
+6.79%
|
1,061.67
+1.36%
|
1,047.39
+8.94%
|
961.45
|
| Reconciled Depreciation |
|
288.59
+10.12%
|
262.07
+15.10%
|
227.70
+13.32%
|
200.93
|
| EBIT |
|
815.69
+5.88%
|
770.40
-3.49%
|
798.24
+9.00%
|
732.33
|
| Total Unusual Items |
|
-29.44
-0.80%
|
-29.21
-36.11%
|
-21.46
+23.88%
|
-28.19
|
| Total Unusual Items Excluding Goodwill |
|
-29.44
-0.80%
|
-29.21
-36.11%
|
-21.46
+23.88%
|
-28.19
|
| Special Income Charges |
|
-29.44
-0.80%
|
-29.21
-36.11%
|
-21.46
+23.88%
|
-28.19
|
| Other Special Charges |
|
29.44
+0.80%
|
29.21
+36.11%
|
21.46
-23.88%
|
28.19
|
| Net Income |
|
578.38
+8.23%
|
534.42
+2.04%
|
523.74
+2.06%
|
513.18
|
| Pretax Income |
|
774.21
+7.40%
|
720.85
-2.04%
|
735.89
+6.57%
|
690.52
|
| Net Non Operating Interest Income Expense |
|
-42.39
+16.04%
|
-50.49
+19.47%
|
-62.70
-41.83%
|
-44.21
|
| Interest Expense Non Operating |
|
41.48
-16.29%
|
49.55
-20.53%
|
62.35
+49.15%
|
41.80
|
| Net Interest Income |
|
-42.39
+16.04%
|
-50.49
+19.47%
|
-62.70
-41.83%
|
-44.21
|
| Interest Expense |
|
41.48
-16.29%
|
49.55
-20.53%
|
62.35
+49.15%
|
41.80
|
| Interest Income Non Operating |
|
0.17
+5.49%
|
0.16
-81.68%
|
0.90
+147.92%
|
0.36
|
| Interest Income |
|
0.17
+5.49%
|
0.16
-81.68%
|
0.90
+147.92%
|
0.36
|
| Other Income Expense |
|
-29.44
-0.80%
|
-29.21
-36.11%
|
-21.46
+23.88%
|
-28.19
|
| Gain On Sale Of Security |
|
—
|
—
|
0.67
+305.45%
|
0.17
|
| Tax Provision |
|
195.83
+5.04%
|
186.43
-12.16%
|
212.24
+20.41%
|
176.26
|
| Tax Rate For Calcs |
|
0.00
-2.32%
|
0.00
-10.07%
|
0.00
+12.94%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-7.45
+1.53%
|
-7.56
-22.41%
|
-6.18
+14.03%
|
-7.19
|
| Net Income Including Noncontrolling Interests |
|
578.38
+8.23%
|
534.42
+2.04%
|
523.74
+2.06%
|
513.18
|
| Net Income From Continuing Operation Net Minority Interest |
|
578.38
+8.23%
|
534.42
+2.06%
|
523.65
+1.83%
|
514.26
|
| Net Income From Continuing And Discontinued Operation |
|
578.38
+8.23%
|
534.42
+2.04%
|
523.74
+2.06%
|
513.18
|
| Net Income Continuous Operations |
|
578.38
+8.23%
|
534.42
+2.06%
|
523.65
+1.83%
|
514.26
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
-100.00%
|
0.09
+108.20%
|
-1.08
|
| Normalized Income |
|
600.37
+7.97%
|
556.06
+3.18%
|
538.93
+0.69%
|
535.26
|
| Net Income Common Stockholders |
|
578.38
+8.23%
|
534.42
+2.04%
|
523.74
+2.06%
|
513.18
|
| Diluted EPS |
|
4.38
+9.50%
|
4.00
+3.09%
|
3.88
+3.19%
|
3.76
|
| Basic EPS |
|
4.41
+9.16%
|
4.04
+2.54%
|
3.94
+2.87%
|
3.83
|
| Basic Average Shares |
|
131.19
-0.72%
|
132.15
-0.67%
|
133.05
-0.72%
|
134.02
|
| Diluted Average Shares |
|
132.07
-1.15%
|
133.60
-1.12%
|
135.12
-0.99%
|
136.47
|
| Diluted NI Availto Com Stockholders |
|
578.38
+8.23%
|
534.42
+2.04%
|
523.74
+2.06%
|
513.18
|
| Total Other Finance Cost |
|
1.09
-1.18%
|
1.10
-11.18%
|
1.24
-55.05%
|
2.77
|
| Line Item | Trend | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,065.31
+5.81%
|
6,677.62
+5.16%
|
6,349.96
|
—
|
| Current Assets |
|
1,878.96
+4.74%
|
1,794.01
+5.33%
|
1,703.24
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
28.27
-21.57%
|
36.05
+6.29%
|
33.91
|
—
|
| Cash And Cash Equivalents |
|
28.27
-21.57%
|
36.05
+6.29%
|
33.91
|
—
|
| Receivables |
|
277.33
+18.13%
|
234.77
-2.08%
|
239.75
|
—
|
| Accounts Receivable |
|
277.33
+18.13%
|
234.77
-2.08%
|
239.75
|
—
|
| Gross Accounts Receivable |
|
279.43
|
—
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-2.10
|
—
|
—
|
—
|
| Inventory |
|
1,508.99
+3.72%
|
1,454.82
+5.53%
|
1,378.55
|
—
|
| Finished Goods |
|
1,508.99
+3.72%
|
1,454.82
+5.53%
|
1,378.55
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
54.73
|
| Other Current Assets |
|
64.37
-5.84%
|
68.37
+33.96%
|
51.03
|
—
|
| Total Non Current Assets |
|
5,186.35
+6.20%
|
4,883.62
+5.10%
|
4,646.71
|
—
|
| Net PPE |
|
3,997.86
+7.49%
|
3,719.27
+6.88%
|
3,479.95
|
—
|
| Gross PPE |
|
5,339.30
+8.05%
|
4,941.45
+6.25%
|
4,650.64
|
—
|
| Accumulated Depreciation |
|
-1,341.43
-9.76%
|
-1,222.18
-4.40%
|
-1,170.69
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
1,110.10
+27.44%
|
871.11
+20.63%
|
722.13
|
—
|
| Machinery Furniture Equipment |
|
1,609.27
+6.89%
|
1,505.50
+7.75%
|
1,397.28
|
—
|
| Construction In Progress |
|
190.26
+62.93%
|
116.77
+14.79%
|
101.72
|
—
|
| Other Properties |
|
2,100.26
-1.88%
|
2,140.48
-0.11%
|
2,142.93
|
—
|
| Leases |
|
329.40
+7.09%
|
307.60
+7.33%
|
286.59
|
—
|
| Goodwill And Other Intangible Assets |
|
1,109.92
-0.58%
|
1,116.45
-0.70%
|
1,124.32
|
—
|
| Goodwill |
|
1,008.82
+0.00%
|
1,008.82
+0.00%
|
1,008.82
|
—
|
| Other Intangible Assets |
|
101.11
-6.06%
|
107.63
-6.82%
|
115.50
|
—
|
| Non Current Deferred Assets |
|
6.97
+71.33%
|
4.07
-64.59%
|
11.50
|
—
|
| Non Current Deferred Taxes Assets |
|
6.97
+71.33%
|
4.07
-64.59%
|
11.50
|
—
|
| Other Non Current Assets |
|
71.58
+63.35%
|
43.82
+41.65%
|
30.94
|
—
|
| Total Liabilities Net Minority Interest |
|
5,217.85
-0.02%
|
5,218.77
-1.59%
|
5,303.12
|
—
|
| Current Liabilities |
|
2,534.08
+2.68%
|
2,468.05
-3.04%
|
2,545.34
|
—
|
| Payables And Accrued Expenses |
|
1,513.79
+5.07%
|
1,440.74
-0.07%
|
1,441.77
|
—
|
| Payables |
|
1,433.44
+5.40%
|
1,360.05
+8.23%
|
1,256.65
|
—
|
| Accounts Payable |
|
1,253.51
+5.94%
|
1,183.28
-1.04%
|
1,195.70
|
—
|
| Other Payable |
|
105.61
-6.93%
|
113.47
|
—
|
—
|
| Current Accrued Expenses |
|
80.36
-0.42%
|
80.69
-56.41%
|
185.12
|
—
|
| Employee Benefits |
|
—
|
—
|
110.78
+12.06%
|
98.85
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
110.69
+26.12%
|
87.77
-32.03%
|
129.12
|
—
|
| Total Tax Payable |
|
74.31
+17.40%
|
63.29
+3.84%
|
60.95
|
—
|
| Income Tax Payable |
|
—
|
—
|
10.95
+0.69%
|
10.88
|
| Current Debt And Capital Lease Obligation |
|
367.53
-22.24%
|
472.63
-18.82%
|
582.23
|
—
|
| Current Debt |
|
175.00
-45.14%
|
319.00
-21.23%
|
405.00
|
—
|
| Other Current Borrowings |
|
175.00
-45.14%
|
319.00
-21.23%
|
405.00
|
—
|
| Current Capital Lease Obligation |
|
192.53
+25.32%
|
153.63
-13.32%
|
177.23
|
—
|
| Current Deferred Liabilities |
|
368.80
+15.70%
|
318.75
+19.95%
|
265.73
|
—
|
| Current Deferred Revenue |
|
368.80
+15.70%
|
318.75
+19.95%
|
265.73
|
—
|
| Other Current Liabilities |
|
76.77
+8.28%
|
70.90
+27.09%
|
55.79
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2,683.77
-2.43%
|
2,750.72
-0.26%
|
2,757.78
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
2,476.39
-1.41%
|
2,511.81
-0.88%
|
2,534.09
|
—
|
| Long Term Debt |
|
398.81
+0.09%
|
398.43
-11.04%
|
447.88
|
—
|
| Long Term Capital Lease Obligation |
|
2,077.58
-1.69%
|
2,113.38
+1.30%
|
2,086.21
|
—
|
| Long Term Provisions |
|
125.70
-9.33%
|
138.63
+3.37%
|
134.11
|
—
|
| Non Current Deferred Liabilities |
|
75.15
-21.24%
|
95.41
+16.84%
|
81.67
|
—
|
| Non Current Deferred Revenue |
|
15.49
-24.97%
|
20.64
-16.23%
|
24.64
|
—
|
| Non Current Deferred Taxes Liabilities |
|
59.66
-20.21%
|
74.77
+31.13%
|
57.02
|
—
|
| Other Non Current Liabilities |
|
6.53
+34.25%
|
4.87
-38.45%
|
7.91
|
—
|
| Stockholders Equity |
|
1,847.45
+26.64%
|
1,458.85
+39.36%
|
1,046.84
|
—
|
| Common Stock Equity |
|
1,847.45
+26.64%
|
1,458.85
+39.36%
|
1,046.84
|
—
|
| Capital Stock |
|
1.49
+0.95%
|
1.48
+0.82%
|
1.46
|
—
|
| Common Stock |
|
1.49
+0.95%
|
1.48
+0.82%
|
1.46
|
—
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
148.97
+0.96%
|
147.54
+0.82%
|
146.35
|
—
|
| Ordinary Shares Number |
|
131.64
-0.85%
|
132.77
-0.85%
|
133.90
|
—
|
| Treasury Shares Number |
|
17.33
+17.26%
|
14.78
+18.74%
|
12.44
+25.13%
|
9.95
|
| Additional Paid In Capital |
|
1,079.44
+7.26%
|
1,006.41
+4.99%
|
958.55
|
—
|
| Retained Earnings |
|
1,702.65
+45.75%
|
1,168.23
+81.26%
|
644.49
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
0.23
-53.89%
|
0.50
-67.68%
|
1.55
|
—
|
| Treasury Stock |
|
936.36
+30.45%
|
717.76
+28.35%
|
559.22
|
—
|
| Other Equity Adjustments |
|
0.23
-53.89%
|
0.50
-67.68%
|
1.55
|
—
|
| Total Equity Gross Minority Interest |
|
1,847.45
+26.64%
|
1,458.85
+39.36%
|
1,046.84
|
—
|
| Total Capitalization |
|
2,246.26
+20.94%
|
1,857.28
+24.26%
|
1,494.72
|
—
|
| Working Capital |
|
-655.12
+2.81%
|
-674.04
+19.96%
|
-842.10
|
—
|
| Invested Capital |
|
2,421.26
+11.26%
|
2,176.28
+14.56%
|
1,899.72
|
—
|
| Total Debt |
|
2,843.92
-4.71%
|
2,984.44
-4.23%
|
3,116.32
|
—
|
| Net Debt |
|
545.53
-19.94%
|
681.38
-16.80%
|
818.97
|
—
|
| Capital Lease Obligations |
|
2,270.11
+0.14%
|
2,267.01
+0.16%
|
2,263.45
|
—
|
| Net Tangible Assets |
|
737.53
+115.40%
|
342.40
+541.90%
|
-77.48
|
—
|
| Tangible Book Value |
|
737.53
+115.40%
|
342.40
+541.90%
|
-77.48
|
—
|
| Current Provisions |
|
96.50
+24.90%
|
77.26
+9.28%
|
70.70
|
—
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,030.06
+14.34%
|
900.87
+25.32%
|
718.88
-8.79%
|
788.16
|
| Cash Flow From Continuing Operating Activities |
|
1,030.06
+14.34%
|
900.87
+25.32%
|
718.88
-8.79%
|
788.16
|
| Net Income From Continuing Operations |
|
578.38
+8.23%
|
534.42
+2.04%
|
523.74
+2.06%
|
513.18
|
| Depreciation Amortization Depletion |
|
288.59
+10.12%
|
262.07
+15.10%
|
227.70
+13.32%
|
200.93
|
| Depreciation |
|
—
|
—
|
219.80
+14.66%
|
191.70
|
| Amortization Cash Flow |
|
—
|
—
|
7.90
-14.13%
|
9.20
|
| Depreciation And Amortization |
|
288.59
+10.12%
|
262.07
+15.10%
|
227.70
+13.32%
|
200.93
|
| Amortization Of Intangibles |
|
—
|
—
|
7.90
-14.13%
|
9.20
|
| Other Non Cash Items |
|
8.20
-81.24%
|
43.72
+314.19%
|
-20.41
-166.94%
|
30.50
|
| Stock Based Compensation |
|
47.20
-1.25%
|
47.80
+22.49%
|
39.02
-8.44%
|
42.62
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
7.84
+142.39%
|
-18.49
-172.32%
|
25.57
+1419.50%
|
-1.94
|
| Deferred Income Tax |
|
7.84
+142.39%
|
-18.49
-172.32%
|
25.57
+1419.50%
|
-1.94
|
| Operating Gains Losses |
|
—
|
0.87
-52.46%
|
1.83
-43.80%
|
3.26
|
| Change In Working Capital |
|
99.85
+227.46%
|
30.49
+138.81%
|
-78.56
-20794.95%
|
-0.38
|
| Change In Receivables |
|
24.79
+148.01%
|
-51.63
-579.65%
|
10.76
+117.66%
|
-60.97
|
| Changes In Account Receivables |
|
24.79
+148.01%
|
-51.63
-579.65%
|
10.76
+117.66%
|
-60.97
|
| Change In Inventory |
|
-46.48
+14.18%
|
-54.17
+28.98%
|
-76.27
-60.42%
|
-47.54
|
| Change In Prepaid Assets |
|
-71.21
-5729.25%
|
1.26
+108.66%
|
-14.61
-453.25%
|
4.13
|
| Change In Payables And Accrued Expense |
|
165.27
+0.19%
|
164.95
+686.84%
|
20.96
-76.10%
|
87.70
|
| Change In Accrued Expense |
|
111.37
+17.58%
|
94.72
+183.77%
|
33.38
+597.74%
|
4.78
|
| Change In Payable |
|
53.89
-23.26%
|
70.23
+665.65%
|
-12.42
-114.97%
|
82.91
|
| Change In Account Payable |
|
53.89
-23.26%
|
70.23
+665.65%
|
-12.42
-114.97%
|
82.91
|
| Change In Other Current Assets |
|
-2.43
+77.77%
|
-10.92
+20.21%
|
-13.68
-107.96%
|
-6.58
|
| Change In Other Current Liabilities |
|
29.91
+257.33%
|
-19.01
-231.76%
|
-5.73
-125.05%
|
22.88
|
| Investing Cash Flow |
|
-702.34
-19.13%
|
-589.57
-29.64%
|
-454.76
+39.13%
|
-747.06
|
| Cash Flow From Continuing Investing Activities |
|
-702.34
-19.13%
|
-589.57
-29.64%
|
-454.76
+39.13%
|
-747.06
|
| Net PPE Purchase And Sale |
|
-699.05
-18.89%
|
-587.98
-29.29%
|
-454.76
-22.73%
|
-370.54
|
| Purchase Of PPE |
|
-702.05
-19.40%
|
-587.98
-25.89%
|
-467.07
-17.41%
|
-397.80
|
| Sale Of PPE |
|
3.00
|
0.00
-100.00%
|
12.31
-54.85%
|
27.27
|
| Capital Expenditure |
|
-702.05
-19.40%
|
-587.98
-25.89%
|
-467.07
-17.41%
|
-397.80
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-376.52
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-376.52
|
| Net Other Investing Changes |
|
-3.29
-107.90%
|
-1.58
|
—
|
—
|
| Financing Cash Flow |
|
-309.74
+2.93%
|
-319.08
-21.79%
|
-261.98
-397.80%
|
-52.63
|
| Cash Flow From Continuing Financing Activities |
|
-309.74
+2.93%
|
-319.08
-21.79%
|
-261.98
-397.80%
|
-52.63
|
| Net Issuance Payments Of Debt |
|
-27.23
+76.66%
|
-116.66
-6.68%
|
-109.36
-193.20%
|
117.34
|
| Issuance Of Debt |
|
503.77
-34.69%
|
771.34
-28.16%
|
1,073.68
-27.70%
|
1,485.00
|
| Repayment Of Debt |
|
-531.00
+40.20%
|
-888.00
+24.94%
|
-1,183.04
+13.50%
|
-1,367.65
|
| Long Term Debt Issuance |
|
503.77
-34.69%
|
771.34
-28.16%
|
1,073.68
-27.70%
|
1,485.00
|
| Long Term Debt Payments |
|
-531.00
+40.20%
|
-888.00
+24.94%
|
-1,183.04
+13.50%
|
-1,367.65
|
| Net Long Term Debt Issuance |
|
-27.23
+76.66%
|
-116.66
-6.68%
|
-109.36
-193.20%
|
117.34
|
| Short Term Debt Issuance |
|
—
|
—
|
742.00
-47.08%
|
1,402.00
|
| Short Term Debt Payments |
|
—
|
—
|
-828.00
+16.95%
|
-997.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-86.00
-121.23%
|
405.00
|
| Net Common Stock Issuance |
|
-286.79
-30.58%
|
-219.63
-41.53%
|
-155.18
+9.93%
|
-172.29
|
| Common Stock Payments |
|
-286.79
-30.58%
|
-219.63
-41.53%
|
-155.18
+9.93%
|
-172.29
|
| Common Stock Dividend Paid |
|
—
|
-0.03
+0.00%
|
-0.03
+0.00%
|
-0.03
|
| Cash Dividends Paid |
|
—
|
-0.03
+0.00%
|
-0.03
+0.00%
|
-0.03
|
| Repurchase Of Capital Stock |
|
-286.79
-30.58%
|
-219.63
-41.53%
|
-155.18
+9.93%
|
-172.29
|
| Proceeds From Stock Option Exercised |
|
13.67
-45.92%
|
25.28
+184.97%
|
8.87
-33.15%
|
13.27
|
| Net Other Financing Charges |
|
-9.39
-16.41%
|
-8.07
-27.78%
|
-6.31
+42.21%
|
-10.93
|
| Changes In Cash |
|
17.97
+331.10%
|
-7.78
-464.43%
|
2.13
+118.52%
|
-11.52
|
| Beginning Cash Position |
|
28.27
-21.57%
|
36.05
+6.29%
|
33.91
-25.36%
|
45.44
|
| End Cash Position |
|
46.24
+63.57%
|
28.27
-21.57%
|
36.05
+6.29%
|
33.91
|
| Free Cash Flow |
|
328.01
+4.83%
|
312.89
+24.26%
|
251.81
-35.49%
|
390.36
|
| Interest Paid Supplemental Data |
|
32.23
-24.23%
|
42.54
-28.04%
|
59.11
+61.51%
|
36.60
|
| Income Tax Paid Supplemental Data |
|
164.40
-14.09%
|
191.37
-3.62%
|
198.56
+10.73%
|
179.32
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 42026-04-17 View
- 42026-04-14 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 10-K2026-03-12 View
- 8-K2026-03-05 View
- 42026-02-19 View
- 42026-02-05 View
- 42025-12-09 View
- 10-Q2025-11-26 View
- 8-K2025-11-21 View
- 42025-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|