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Accounts Receivable at other companies

Kroger logo
KrogerKR
$2.1B-1.4%
Walmart logo
WalmartWMT
$10.66B+10.1%
Costco Wholesale logo
Costco WholesaleCOST
$3.75B+30.4%
Pricesmart logo
PricesmartPSMT
$19.84M-6.6%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$4.89M+108%
Albertsons Companies logo
Albertsons CompaniesACI
$1.03B+13.5%

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$12.35B-14.0%
Enterprise value$15.18B-10.4%
P/E21.6×-3.2×
P/S0.6×-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:AccountsReceivableNetCurrent.

The source filing: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001531152-26-000030
Line itemMay 2, 2026January 31, 2026May 3, 2025
ASSETS
Current assets:
Cash and cash equivalents$27,826$46,245$39,484
Accounts receivable, net319,936252,789240,419
Merchandise inventories1,668,2631,555,4711,567,032
Prepaid expenses and other current assets198,876135,58481,833
Total current assets2,214,9011,990,0891,928,768
Operating lease right-of-use assets, net2,004,4511,976,0132,065,890

Item 1. Financial Statements (Unaudited)

FAQ

What is BJ's Wholesale Club Holdings, Inc.'s accounts receivable?
BJ's Wholesale Club Holdings, Inc. (BJ) reported accounts receivable of $319.94M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s accounts receivable changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s accounts receivable increased by 33.1% year-over-year, from $240.42M to $319.94M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s accounts receivable has grown at a 7.9% compound annual growth rate (CAGR), from $172.72M to $252.79M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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