BJ
BJ's Wholesale Club Holdings, Inc.
Price Chart
Latest Quote
$86.79
-2.46 (-2.76%)
Current Price
| Previous Close | $89.25 |
| Open | $88.42 |
| Day High | $88.64 |
| Day Low | $86.51 |
| Volume | 1,875,644 |
Stock Information
| Shares Outstanding | 127.69M |
| Total Debt | $2.86B |
| Cash Equivalents | $27.83M |
| Revenue | $21.97B |
| Net Income | $571.33M |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Market Cap | $11.08B |
| P/E Ratio | 19.95 |
| EPS (TTM) | $4.35 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.23B |
| Sales | $21.97B |
| Income | $571.33M |
| Book/sh | $16.65 |
| Cash/sh | $0.22 |
| Employees | 35K |
Financial Ratios
| Quick Ratio | 0.11 |
| Current Ratio | 0.73 |
| Debt/Eq | 134.58 |
| EPS Growth TTM | -4.70% |
Returns & Margins
| ROA | 6.82% |
| ROE | 27.88% |
| Gross Margin | 18.48% |
| Operating Margin | 3.67% |
| Profit Margin | 2.60% |
Ownership
| Insider Ownership | 0.63% |
| Institutional Ownership | 110.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.77 |
| PEG | 2.14 |
| P/S | 0.50 |
| P/B | 5.21 |
Analyst Data
| Recommendation | buy |
| Target Price | $101.10 |
Technical Indicators
| SMA20 | $89.10 |
| SMA50 | $91.95 |
| SMA200 | $93.86 |
| RSI | 52.03 |
| ATR | 2.5890 |
| Shares Float | 126.98M |
| Short Float | 7.24% |
| Short Ratio | 3.84 |
| Volatility | 0.23 |
| Rel Volume | 0.70 |
Performance History
| Week | -6.16% |
| Month | -10.55% |
| Quarter | -7.97% |
| 6 Months | -5.09% |
| YTD | -5.58% |
| Year | -20.30% |
| 3 Years | +42.05% |
| 5 Years | +83.18% |
| 10 Years | +294.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $86.79 | 1,875,700 |
| 2026-06-16 | $89.25 | 1,852,600 |
| 2026-06-15 | $90.21 | 1,911,900 |
| 2026-06-12 | $91.04 | 1,299,800 |
| 2026-06-11 | $90.93 | 1,296,700 |
| 2026-06-10 | $92.49 | 1,637,800 |
| 2026-06-09 | $89.57 | 2,591,800 |
| 2026-06-08 | $91.61 | 2,058,200 |
| 2026-06-05 | $89.21 | 2,511,800 |
| 2026-06-04 | $88.40 | 2,793,500 |
| 2026-06-03 | $89.18 | 2,182,500 |
| 2026-06-02 | $88.56 | 2,962,000 |
| 2026-06-01 | $88.04 | 2,912,100 |
| 2026-05-29 | $85.28 | 2,993,300 |
| 2026-05-28 | $86.00 | 3,355,700 |
| 2026-05-27 | $84.20 | 4,140,200 |
| 2026-05-26 | $84.91 | 3,414,400 |
| 2026-05-22 | $86.64 | 7,351,700 |
| 2026-05-21 | $94.43 | 2,673,200 |
| 2026-05-20 | $95.35 | 2,108,600 |
| 2026-05-19 | $97.66 | 1,868,700 |
| 2026-05-18 | $97.03 | 2,307,100 |
About BJ's Wholesale Club Holdings, Inc.
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.
đ° Latest News
Unpacking Q1 Earnings: BJ's (NYSE:BJ) In The Context Of Other Large-format Grocery & General Merchandise Retailer Stocks
StockStory âĸ 2026-06-11T19:53:37Z
Costco Slips on Plans to Refund Tariff Returns to Customers. The Negative Reaction May Be Deserved.
Barchart âĸ 2026-06-04T18:05:08Z
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StockStory âĸ 2026-06-04T17:17:30Z
BJ's Wholesale Club Holdings, Inc. Just Recorded A 6.0% EPS Beat: Here's What Analysts Are Forecasting Next
Simply Wall St. âĸ 2026-06-01T10:10:35Z
Costcoâs Strong Quarter Still Leaves Investors With a Valuation Problem
MarketBeat âĸ 2026-05-30T15:15:00Z
BJ'sâs Q1 Earnings Call: Our Top 5 Analyst Questions
StockStory âĸ 2026-05-29T08:16:38Z
2 Mid-Cap Stocks on Our Watchlist and 1 We Brush Off
StockStory âĸ 2026-05-28T21:26:27Z
Why Did BSX, LI, BJ Stocks Hit 52-Week Lows Today?
Stocktwits âĸ 2026-05-28T03:22:52Z
Why Did INTU, BJ, AZO Stocks Tumble To 52-Week Lows?
Stocktwits âĸ 2026-05-27T03:13:47Z
Why BJâs Wholesale Club Stock Could Be Ready for a Rebound
MarketBeat âĸ 2026-05-26T14:50:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,457,652,000 | $16,737,378,000 | $16,326,129,000 | $15,883,677,000 |
| Cost Of Revenue | $17,457,652,000 | $16,737,378,000 | $16,326,129,000 | $15,883,677,000 |
| Total Revenue | $21,457,274,000 | $20,501,804,000 | $19,968,689,000 | $19,315,165,000 |
| Operating Revenue | $21,457,274,000 | $20,501,804,000 | $19,968,689,000 | $19,315,165,000 |
| Expenses | ||||
| Interest Expense | $41,475,000 | $49,549,000 | $62,349,000 | $41,802,000 |
| Total Expenses | $20,611,229,000 | $19,701,261,000 | $19,148,642,000 | $18,552,246,000 |
| Other Income Expense | $-29,441,000 | $-29,207,000 | $-21,458,000 | $-28,189,000 |
| Net Non Operating Interest Income Expense | $-42,393,000 | $-50,489,000 | $-62,697,000 | $-44,206,000 |
| Total Other Finance Cost | $1,091,000 | $1,104,000 | $1,243,000 | $2,765,000 |
| Interest Expense Non Operating | $41,475,000 | $49,549,000 | $62,349,000 | $41,802,000 |
| Operating Expense | $3,153,577,000 | $2,963,883,000 | $2,822,513,000 | $2,668,569,000 |
| Other Operating Expenses | - | - | - | $24,933,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $578,377,000 | $534,417,000 | $523,652,000 | $514,262,000 |
| Net Interest Income | $-42,393,000 | $-50,489,000 | $-62,697,000 | $-44,206,000 |
| Interest Income | $173,000 | $164,000 | $895,000 | $361,000 |
| Normalized Income | $600,369,427 | $556,059,387 | $538,930,096 | $535,262,805 |
| Net Income From Continuing And Discontinued Operation | $578,377,000 | $534,417,000 | $523,741,000 | $513,177,000 |
| Total Operating Income As Reported | $816,604,000 | $772,206,000 | $800,419,000 | $737,986,000 |
| Net Income Common Stockholders | $578,377,000 | $534,417,000 | $523,741,000 | $513,177,000 |
| Net Income | $578,377,000 | $534,417,000 | $523,741,000 | $513,177,000 |
| Net Income Including Noncontrolling Interests | $578,377,000 | $534,417,000 | $523,741,000 | $513,177,000 |
| Net Income Discontinuous Operations | $0 | $0 | $89,000 | $-1,085,000 |
| Net Income Continuous Operations | $578,377,000 | $534,417,000 | $523,652,000 | $514,262,000 |
| Pretax Income | $774,211,000 | $720,847,000 | $735,892,000 | $690,524,000 |
| Special Income Charges | $-29,441,000 | $-29,207,000 | $-21,458,000 | $-28,189,000 |
| Interest Income Non Operating | $173,000 | $164,000 | $895,000 | $361,000 |
| Operating Income | $846,045,000 | $800,543,000 | $820,047,000 | $762,919,000 |
| Gross Profit | $3,999,622,000 | $3,764,426,000 | $3,642,560,000 | $3,431,488,000 |
| Per Share | ||||
| Diluted EPS | $4.38 | $4.00 | $3.88 | $3.76 |
| Basic EPS | $4.41 | $4.04 | $3.94 | $3.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,448,573 | $-7,564,613 | $-6,179,904 | $-7,188,195 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,133,721,000 | $1,061,671,000 | $1,047,395,000 | $961,449,000 |
| Total Unusual Items | $-29,441,000 | $-29,207,000 | $-21,458,000 | $-28,189,000 |
| Total Unusual Items Excluding Goodwill | $-29,441,000 | $-29,207,000 | $-21,458,000 | $-28,189,000 |
| Reconciled Depreciation | $288,594,000 | $262,068,000 | $227,696,000 | $200,934,000 |
| EBITDA (Bullshit earnings) | $1,104,280,000 | $1,032,464,000 | $1,025,937,000 | $933,260,000 |
| EBIT | $815,686,000 | $770,396,000 | $798,241,000 | $732,326,000 |
| Diluted Average Shares | $132,066,000 | $133,605,000 | $135,118,000 | $136,473,000 |
| Basic Average Shares | $131,193,000 | $132,150,000 | $133,047,000 | $134,017,000 |
| Diluted NI Availto Com Stockholders | $578,377,000 | $534,417,000 | $523,741,000 | $513,177,000 |
| Tax Provision | $195,834,000 | $186,430,000 | $212,240,000 | $176,262,000 |
| Other Special Charges | $29,441,000 | $29,207,000 | $21,458,000 | $28,189,000 |
| Selling General And Administration | $3,153,577,000 | $2,963,883,000 | $2,822,513,000 | $2,668,569,000 |
| Gain On Sale Of Security | - | - | $669,000 | $165,000 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,093,381,000 | $737,529,000 | $342,403,000 | $-77,484,000 |
| Total Assets | $7,510,475,000 | $7,065,305,000 | $6,677,622,000 | $6,349,956,000 |
| Total Non Current Assets | $5,520,386,000 | $5,186,345,000 | $4,883,616,000 | $4,646,711,000 |
| Other Non Current Assets | $71,116,000 | $71,584,000 | $43,823,000 | $30,938,000 |
| Non Current Deferred Assets | $4,427,000 | $6,975,000 | $4,071,000 | $11,498,000 |
| Non Current Deferred Taxes Assets | $4,427,000 | $6,975,000 | $4,071,000 | $11,498,000 |
| Goodwill And Other Intangible Assets | $1,104,278,000 | $1,109,925,000 | $1,116,448,000 | $1,124,321,000 |
| Other Intangible Assets | $95,462,000 | $101,109,000 | $107,632,000 | $115,505,000 |
| Current Assets | $1,990,089,000 | $1,878,960,000 | $1,794,006,000 | $1,703,245,000 |
| Other Current Assets | $135,584,000 | $64,374,000 | $68,366,000 | $51,033,000 |
| Inventory | $1,555,471,000 | $1,508,988,000 | $1,454,822,000 | $1,378,551,000 |
| Receivables | $252,789,000 | $277,326,000 | $234,769,000 | $239,746,000 |
| Accounts Receivable | $252,789,000 | $277,326,000 | $234,769,000 | $239,746,000 |
| Allowance For Doubtful Accounts Receivable | $-2,300,000 | $-2,100,000 | - | - |
| Gross Accounts Receivable | $255,089,000 | $279,426,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $46,245,000 | $28,272,000 | $36,049,000 | $33,915,000 |
| Cash And Cash Equivalents | $46,245,000 | $28,272,000 | $36,049,000 | $33,915,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $472,854,000 | $545,535,000 | $681,383,000 | $818,965,000 |
| Total Debt | $2,726,040,000 | $2,843,916,000 | $2,984,440,000 | $3,116,325,000 |
| Long Term Debt And Capital Lease Obligation | $2,396,791,000 | $2,476,388,000 | $2,511,809,000 | $2,534,092,000 |
| Long Term Debt | $399,099,000 | $398,807,000 | $398,432,000 | $447,880,000 |
| Current Debt And Capital Lease Obligation | $329,249,000 | $367,528,000 | $472,631,000 | $582,233,000 |
| Current Debt | $120,000,000 | $175,000,000 | $319,000,000 | $405,000,000 |
| Other Current Borrowings | $120,000,000 | $175,000,000 | $319,000,000 | $405,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,312,816,000 | $5,217,851,000 | $5,218,771,000 | $5,303,119,000 |
| Total Non Current Liabilities Net Minority Interest | $2,642,583,000 | $2,683,769,000 | $2,750,723,000 | $2,757,778,000 |
| Other Non Current Liabilities | $12,924,000 | $6,534,000 | $4,867,000 | $7,908,000 |
| Non Current Deferred Liabilities | $83,005,000 | $75,146,000 | $95,414,000 | $81,665,000 |
| Non Current Deferred Taxes Liabilities | $64,889,000 | $59,659,000 | $74,773,000 | $57,024,000 |
| Current Liabilities | $2,670,233,000 | $2,534,082,000 | $2,468,048,000 | $2,545,341,000 |
| Other Current Liabilities | $62,952,000 | $76,772,000 | $70,902,000 | $55,790,000 |
| Current Deferred Liabilities | $369,557,000 | $368,800,000 | $318,745,000 | $265,726,000 |
| Payables And Accrued Expenses | $1,700,912,000 | $1,513,792,000 | $1,440,743,000 | $1,441,766,000 |
| Payables | $1,580,701,000 | $1,433,436,000 | $1,360,049,000 | $1,256,651,000 |
| Other Payable | $112,165,000 | $105,615,000 | $113,474,000 | - |
| Total Tax Payable | $161,131,000 | $74,309,000 | $63,294,000 | $60,954,000 |
| Accounts Payable | $1,307,405,000 | $1,253,512,000 | $1,183,281,000 | $1,195,697,000 |
| Income Tax Payable | - | - | - | $10,950,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,197,659,000 | $1,847,454,000 | $1,458,851,000 | $1,046,837,000 |
| Total Equity Gross Minority Interest | $2,197,659,000 | $1,847,454,000 | $1,458,851,000 | $1,046,837,000 |
| Stockholders Equity | $2,197,659,000 | $1,847,454,000 | $1,458,851,000 | $1,046,837,000 |
| Gains Losses Not Affecting Retained Earnings | $73,000 | $231,000 | $501,000 | $1,550,000 |
| Other Equity Adjustments | $73,000 | $231,000 | $501,000 | $1,550,000 |
| Retained Earnings | $1,201,207,000 | $1,702,648,000 | $1,168,231,000 | $644,490,000 |
| Other | ||||
| Ordinary Shares Number | $129,638,000 | $131,638,000 | $132,768,000 | $133,903,000 |
| Share Issued | $129,638,000 | $148,965,000 | $147,544,000 | $146,347,000 |
| Tangible Book Value | $1,093,381,000 | $737,529,000 | $342,403,000 | $-77,484,000 |
| Invested Capital | $2,716,758,000 | $2,421,261,000 | $2,176,283,000 | $1,899,717,000 |
| Working Capital | $-680,144,000 | $-655,122,000 | $-674,042,000 | $-842,096,000 |
| Capital Lease Obligations | $2,206,941,000 | $2,270,109,000 | $2,267,008,000 | $2,263,445,000 |
| Total Capitalization | $2,596,758,000 | $2,246,261,000 | $1,857,283,000 | $1,494,717,000 |
| Treasury Stock | $0 | $936,359,000 | $717,765,000 | $559,221,000 |
| Additional Paid In Capital | $995,083,000 | $1,079,445,000 | $1,006,409,000 | $958,555,000 |
| Capital Stock | $1,296,000 | $1,489,000 | $1,475,000 | $1,463,000 |
| Common Stock | $1,296,000 | $1,489,000 | $1,475,000 | $1,463,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $18,116,000 | $15,487,000 | $20,641,000 | $24,641,000 |
| Long Term Capital Lease Obligation | $1,997,692,000 | $2,077,581,000 | $2,113,377,000 | $2,086,212,000 |
| Long Term Provisions | $149,863,000 | $125,701,000 | $138,633,000 | $134,113,000 |
| Current Deferred Revenue | $369,557,000 | $368,800,000 | $318,745,000 | $265,726,000 |
| Current Capital Lease Obligation | $209,249,000 | $192,528,000 | $153,631,000 | $177,233,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $113,383,000 | $110,689,000 | $87,765,000 | $129,125,000 |
| Current Provisions | $94,180,000 | $96,501,000 | $77,262,000 | $70,701,000 |
| Current Accrued Expenses | $120,211,000 | $80,356,000 | $80,694,000 | $185,115,000 |
| Goodwill | $1,008,816,000 | $1,008,816,000 | $1,008,816,000 | $1,008,816,000 |
| Net PPE | $4,340,565,000 | $3,997,861,000 | $3,719,274,000 | $3,479,954,000 |
| Accumulated Depreciation | $-1,559,453,000 | $-1,341,434,000 | $-1,222,180,000 | $-1,170,690,000 |
| Gross PPE | $5,900,018,000 | $5,339,295,000 | $4,941,454,000 | $4,650,644,000 |
| Leases | $359,531,000 | $329,401,000 | $307,597,000 | $286,591,000 |
| Construction In Progress | $257,618,000 | $190,263,000 | $116,773,000 | $101,724,000 |
| Other Properties | $1,976,013,000 | $2,100,257,000 | $2,140,482,000 | $2,142,925,000 |
| Machinery Furniture Equipment | $1,842,848,000 | $1,609,273,000 | $1,505,496,000 | $1,397,275,000 |
| Land And Improvements | $1,464,008,000 | $1,110,101,000 | $871,106,000 | $722,129,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,555,471,000 | $1,508,988,000 | $1,454,822,000 | $1,378,551,000 |
| Treasury Shares Number | - | $17,327,000 | $14,776,000 | $12,444,000 |
| Employee Benefits | - | - | - | $110,777,000 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $328,008,000 | $312,889,000 | $251,808,000 | $390,362,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,030,056,000 | $900,872,000 | $718,883,000 | $788,165,000 |
| Cash Flow From Continuing Operating Activities | $1,030,056,000 | $900,872,000 | $718,883,000 | $788,165,000 |
| Operating Gains Losses | - | $870,000 | $1,830,000 | $3,256,000 |
| Investing Activities | ||||
| Capital Expenditure | $-702,048,000 | $-587,983,000 | $-467,075,000 | $-397,803,000 |
| Investing Cash Flow | $-702,344,000 | $-589,566,000 | $-454,765,000 | $-747,058,000 |
| Cash Flow From Continuing Investing Activities | $-702,344,000 | $-589,566,000 | $-454,765,000 | $-747,058,000 |
| Net Other Investing Changes | $-3,291,000 | $-1,583,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-286,787,000 | $-219,632,000 | $-155,180,000 | $-172,288,000 |
| Financing Cash Flow | $-309,739,000 | $-319,083,000 | $-261,984,000 | $-52,628,000 |
| Cash Flow From Continuing Financing Activities | $-309,739,000 | $-319,083,000 | $-261,984,000 | $-52,628,000 |
| Net Other Financing Charges | $-9,392,000 | $-8,068,000 | $-6,314,000 | $-10,926,000 |
| Net Common Stock Issuance | $-286,787,000 | $-219,632,000 | $-155,180,000 | $-172,288,000 |
| Cash Dividends Paid | - | $-25,000 | $-25,000 | $-25,000 |
| Common Stock Dividend Paid | - | $-25,000 | $-25,000 | $-25,000 |
| Other | ||||
| Repayment Of Debt | $-531,000,000 | $-888,000,000 | $-1,183,041,000 | $-1,367,655,000 |
| Issuance Of Debt | $503,770,000 | $771,340,000 | $1,073,681,000 | $1,484,998,000 |
| Interest Paid Supplemental Data | $32,232,000 | $42,538,000 | $59,114,000 | $36,600,000 |
| Income Tax Paid Supplemental Data | $164,400,000 | $191,370,000 | $198,559,000 | $179,325,000 |
| End Cash Position | $46,245,000 | $28,272,000 | $36,049,000 | $33,915,000 |
| Beginning Cash Position | $28,272,000 | $36,049,000 | $33,915,000 | $45,436,000 |
| Changes In Cash | $17,973,000 | $-7,777,000 | $2,134,000 | $-11,521,000 |
| Proceeds From Stock Option Exercised | $13,670,000 | $25,277,000 | $8,870,000 | $13,268,000 |
| Common Stock Payments | $-286,787,000 | $-219,632,000 | $-155,180,000 | $-172,288,000 |
| Net Issuance Payments Of Debt | $-27,230,000 | $-116,660,000 | $-109,360,000 | $117,343,000 |
| Net Long Term Debt Issuance | $-27,230,000 | $-116,660,000 | $-109,360,000 | $117,343,000 |
| Long Term Debt Payments | $-531,000,000 | $-888,000,000 | $-1,183,041,000 | $-1,367,655,000 |
| Long Term Debt Issuance | $503,770,000 | $771,340,000 | $1,073,681,000 | $1,484,998,000 |
| Net PPE Purchase And Sale | $-699,053,000 | $-587,983,000 | $-454,765,000 | $-370,537,000 |
| Sale Of PPE | $2,995,000 | $0 | $12,310,000 | $27,266,000 |
| Purchase Of PPE | $-702,048,000 | $-587,983,000 | $-467,075,000 | $-397,803,000 |
| Change In Working Capital | $99,846,000 | $30,491,000 | $-78,565,000 | $-376,000 |
| Change In Other Current Liabilities | $29,913,000 | $-19,013,000 | $-5,731,000 | $22,882,000 |
| Change In Other Current Assets | $-2,427,000 | $-10,919,000 | $-13,684,000 | $-6,580,000 |
| Change In Payables And Accrued Expense | $165,266,000 | $164,953,000 | $20,964,000 | $87,698,000 |
| Change In Accrued Expense | $111,373,000 | $94,722,000 | $33,380,000 | $4,784,000 |
| Change In Payable | $53,893,000 | $70,231,000 | $-12,416,000 | $82,914,000 |
| Change In Account Payable | $53,893,000 | $70,231,000 | $-12,416,000 | $82,914,000 |
| Change In Prepaid Assets | $-71,210,000 | $1,265,000 | $-14,607,000 | $4,135,000 |
| Change In Inventory | $-46,483,000 | $-54,166,000 | $-76,271,000 | $-47,544,000 |
| Change In Receivables | $24,787,000 | $-51,629,000 | $10,764,000 | $-60,967,000 |
| Changes In Account Receivables | $24,787,000 | $-51,629,000 | $10,764,000 | $-60,967,000 |
| Other Non Cash Items | $8,200,000 | $43,721,000 | $-20,412,000 | $30,495,000 |
| Stock Based Compensation | $47,200,000 | $47,798,000 | $39,021,000 | $42,617,000 |
| Deferred Tax | $7,839,000 | $-18,493,000 | $25,572,000 | $-1,938,000 |
| Deferred Income Tax | $7,839,000 | $-18,493,000 | $25,572,000 | $-1,938,000 |
| Depreciation Amortization Depletion | $288,594,000 | $262,068,000 | $227,696,000 | $200,934,000 |
| Depreciation And Amortization | $288,594,000 | $262,068,000 | $227,696,000 | $200,934,000 |
| Net Income From Continuing Operations | $578,377,000 | $534,417,000 | $523,741,000 | $513,177,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-376,521,000 |
| Purchase Of Business | - | $0 | $0 | $-376,521,000 |
| Net Short Term Debt Issuance | - | - | $-86,000,000 | $405,000,000 |
| Short Term Debt Payments | - | - | $-828,000,000 | $-997,000,000 |
| Short Term Debt Issuance | - | - | $742,000,000 | $1,402,000,000 |
| Amortization Cash Flow | - | - | $7,900,000 | $9,200,000 |
| Amortization Of Intangibles | - | - | $7,900,000 | $9,200,000 |
| Depreciation | - | - | $219,800,000 | $191,700,000 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-11