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Accounts Payable at other companies

Target logo
TargetTGT
$12.19B+3.1%
Kroger logo
KrogerKR
$10.49B+3.6%
Walmart
 logo
Walmart WMT
$62.88B+9.0%
Costco Wholesale logo
Costco WholesaleCOST
$22.36B+12.8%
Amazon logo
AmazonAMZN
$124.75B+39.8%
Dollar General logo
Dollar GeneralDG
$4.34B+13.2%

Other financials

Income statement

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Revenue$5.7B+9.9%
Gross profit$1.0B+6.0%
Operating income$207.9M+2.1%
Net income$142.7M-4.7%
EPS (diluted)$1.10-2.7%

Balance sheet

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Cash & equivalents$27.8M-29.5%
Total debt$2.9B+6.2%
Total equity$2.1B+7.8%
Total assets$7.9B+10.8%

Cash flow

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Operating cash flow$140.0M-32.7%
CapEx$182.0M+29.5%
Free cash flow-$42.0M-162%

Valuation

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Market cap$10.88B-17.8%
Enterprise value$13.72B-14.1%
P/E19.1×-4.0×
P/S0.5×-0.1×

Profitability

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Gross margin18.5%-0.1pp
Operating margin3.7%-0.2pp
Net margin2.6%-0.2pp
FCF margin1.1%-0.3pp

Returns & leverage

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Return on equity27.9%-4.9pp
Debt / equity1.3×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by BJ's Wholesale Club Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s accounts payable?
BJ's Wholesale Club Holdings, Inc. (BJ) reported accounts payable of $1.44B in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s accounts payable changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s accounts payable increased by 14.6% year-over-year, from $1.26B to $1.44B.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s accounts payable?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s accounts payable has grown at a 5.8% compound annual growth rate (CAGR), from $988.07M to $1.31B.
What does accounts payable mean?
The total money the company owes to its suppliers.
How do you interpret accounts payable?
An increase can signal improved working capital management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Retailers with strong bargaining power often maintain higher accounts payable relative to their cost of goods sold.