BJ's Wholesale Club Holdings, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q4 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
BJ's Wholesale Club Holdings, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2016 to Q1 2024.
  • BJ's Wholesale Club Holdings, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending May 4, 2024 was $12.1M, a 16.7% decline year-over-year.
  • BJ's Wholesale Club Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $59.1M, a 61.5% increase from 2022.
  • BJ's Wholesale Club Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $36.6M, a 18.9% decline from 2021.
  • BJ's Wholesale Club Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $45.1M, a 30.8% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $12.1M -$2.43M -16.7% May 4, 2024 10-Q 2024-05-30
Q1 2023 $14.5M +$7.55M +108% Apr 29, 2023 10-Q 2024-05-30
Q1 2022 $6.99M -$5.03M -41.8% Apr 30, 2022 10-Q 2023-05-26
Q1 2021 $12M -$6.4M -34.7% May 1, 2021 10-Q 2022-05-27
Q1 2020 $18.4M -$6.6M -26.4% May 2, 2020 10-Q 2021-05-28
Q1 2019 $25M -$29.9M -54.5% May 4, 2019 10-Q 2020-05-29
Q1 2018 $54.9M May 5, 2018 10-Q 2019-06-04
Q4 2016 $11M Feb 3, 2017 10-K 2019-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.