What are BJ's Wholesale Club Holdings, Inc.'s total assets?

BJ's Wholesale Club Holdings, Inc. (BJ) holds $7.9B in total assets, up 10.8% year over year.

How much debt does BJ's Wholesale Club Holdings, Inc. have?

BJ's Wholesale Club Holdings, Inc. carries $2.9B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 1.35.

How much cash does BJ's Wholesale Club Holdings, Inc. have?

BJ's Wholesale Club Holdings, Inc. holds $27.8M in cash and equivalents.

Can BJ's Wholesale Club Holdings, Inc. cover its short-term obligations?

Its current ratio is 0.73 — current liabilities exceed current assets.

Where does BJ's Wholesale Club Holdings, Inc.'s balance sheet data come from?

Every line is extracted from BJ's Wholesale Club Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

BJ's Wholesale Club Holdings, Inc. BJ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$27.83M-29.5%	$46.25M+63.6%	$45.12M+33.2%	$47.27M+24.2%	$39.48M+12.5%
Accounts receivable, net	$319.94M+33.1%	$252.79M-8.8%	$299.25M+12.2%	$270.91M+9.0%	$240.42M+6.8%
Inventories	$1.67B+6.5%	$1.56B+3.1%	$1.69B-1.5%	$1.52B-1.7%	$1.57B+2.2%
Prepaid expenses and other current assets	$198.88M+143%	$135.58M+111%	$90.47M+18.3%	$90.1M+9.4%	$81.83M-3.8%
Total current assets	$2.21B+14.8%	$1.99B+5.9%	$2.13B+1.5%	$1.93B+0.7%	$1.93B+2.7%
Property and equipment, net	$2.53B+27.5%	$2.36B+24.6%	$2.23B+21.6%	$2.07B+21.9%	$1.99B+22.7%
Operating lease right-of-use assets	$2B-3.0%	$1.98B-5.9%	$2.02B-4.7%	$2.05B-4.5%	$2.07B-4.4%
Goodwill	$1.01B0.0%	$1.01B0.0%	$1.01B0.0%	$1.01B0.0%	$1.01B0.0%
Intangible assets, net	$94.24M-5.5%	$95.46M-5.6%	$96.87M-5.7%	$98.29M-5.8%	$99.7M-5.9%
Deferred tax assets	$4.59M-39.7%	$4.43M-36.5%	$5.87M+17.2%	$5.8M+63.6%	$7.62M+183%
Other non-current assets	$67.58M+15.3%	$71.12M-0.7%	$62.36M+12.2%	$67.1M+34.3%	$58.6M+21.2%
Total assets	$7.93B+10.8%	$7.51B+6.3%	$7.55B+4.6%	$7.23B+4.4%	$7.16B+4.9%
Accounts payable	$1.44B+14.6%	$1.31B+4.3%	$1.38B-3.1%	$1.26B-1.7%	$1.26B-0.7%
Accrued expenses	$1.05B+12.2%	$1.03B+13.2%	$945.73M+3.6%	$891.51M+3.9%	$934.97M+12.1%
Current portion of long-term debt	$375M+150%	$120M-31.4%	$200M-18.4%	$105M-51.6%	$150M-44.4%
Operating lease liabilities, current	$181.99M+7.3%	$209.25M+8.7%	$177.93M+9.0%	$173.52M+6.6%	$169.57M+8.1%
Finance Lease Liability, Current	——	——	——	——	——
Total current liabilities	$3.04B+21.3%	$2.67B+5.4%	$2.7B-1.5%	$2.43B-3.5%	$2.51B-0.6%
Deferred tax liabilities	$68.23M+23.2%	$64.89M+8.8%	$69.26M+5.7%	$68.07M-4.1%	$55.39M-26.0%
Long-term debt	$399.17M+0.1%	$399.1M+0.1%	$399.03M+0.1%	$398.95M+0.1%	$398.88M+0.1%
Operating lease liabilities, non-current	$1.91B-3.6%	$1.88B-6.6%	$1.92B-5.2%	$1.96B-4.8%	$1.98B-4.5%
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$385.16M+57.7%	$298.21M+41.1%	$285.74M+28.1%	$272.05M+21.7%	$244.23M+6.9%
Total liabilities	——	——	——	——	——
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	300M0.0%	300M+20,048%	300M0.0%	300M0.0%	300M0.0%
Additional paid-in capital	$780.98M-28.7%	$995.08M-7.8%	$1.12B+6.4%	$1.11B+6.6%	$1.1B+7.3%
Retained earnings	$1.34B-27.4%	$1.2B-29.5%	$2.16B+36.4%	$2B+40.6%	$1.85B+44.8%
Accumulated other comprehensive income (loss)	$73K-68.4%	$73K-68.4%	$231K-53.9%	$231K-53.9%	$231K-53.9%
Treasury stock	$0-100%	$0-100%	$1.11B+26.6%	$1.02B+25.0%	$977.66M+26.2%
Total stockholders' equity	$2.13B+7.8%	$2.2B+19.0%	$2.17B+23.3%	$2.1B+26.8%	$1.97B+29.1%
Total liabilities and stockholders' equity	$7.93B+10.8%	$7.51B+6.3%	$7.55B+4.6%	$7.23B+4.4%	$7.16B+4.9%
Deferred Tax Assets and Other Non-Current Assets	$67.58M+15.3%	$71.12M-0.7%	$62.36M+12.2%	$67.1M+34.3%	$58.6M+21.2%
Net Investment in Lease	$2B-3.0%	$1.98B-5.9%	$2.02B-4.7%	$2.05B-4.5%	$2.07B-4.4%
Deferred tax assets	$4.59M-39.7%	$4.43M-36.5%	$5.87M+17.2%	$5.8M+63.6%	$7.62M+183%
Other intangible assets—net	$94.24M-5.5%	$95.46M-5.6%	$96.87M-5.7%	$98.29M-5.8%	$99.7M-5.9%
Operating lease right-of-use assets	$2B-3.0%	$1.98B-5.9%	$2.02B-4.7%	$2.05B-4.5%	$2.07B-4.4%
Other non-current assets	$67.58M+15.3%	$71.12M-0.7%	$62.36M+12.2%	$67.1M+34.3%	$58.6M+21.2%
Operating Lease Right-of-Use Assets in Other Assets	$2B-3.0%	$1.98B-5.9%	$2.02B-4.7%	$2.05B-4.5%	$2.07B-4.4%
Software and Technology Licenses, Net	$67.58M+15.3%	$71.12M-0.7%	$62.36M+12.2%	$67.1M+34.3%	$58.6M+21.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$828K-26.1%	$901K-24.5%	$974K-27.2%	$1.05M-26.0%	$1.12M-24.9%
Accrued expenses and other liabilities	$1.05B+12.2%	$1.03B+13.2%	$945.73M+3.6%	$891.51M+3.9%	$934.97M+12.1%
Total debt	$2.86B+6.2%	$2.66B-5.3%	$2.7B-4.8%	$2.64B-7.0%	$2.7B-6.9%
Total Carrying Value of Debt	$775M+40.9%	$520M-9.6%	$600M-7.0%	$505M-18.2%	$550M-17.9%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	127.7M-14.7%	129.6M-13.0%	149.8M+0.7%	149.8M+0.7%	149.7M+1.0%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$780.98M-28.7%	$995.08M-7.8%	$1.12B+6.4%	$1.11B+6.6%	$1.1B+7.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.28M-14.7%	$1.3M-13.0%	$1.5M+0.7%	$1.5M+0.7%	$1.5M+1.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Number of Countries of Operation	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$127.69M-14.7%	$129.64M-13.0%	$149.84M+0.7%	$149.82M+0.7%	$149.74M+1.0%
Common Stock, Shares, Outstanding	$127.69M-3.3%	$129.64M-1.5%	$130.85M-0.9%	$131.75M-0.8%	$132.05M-0.5%
Short-term debt and current portion of long-term debt	$375M+150%	$120M-31.4%	$200M-18.4%	$105M-51.6%	$150M-44.4%
Long-term debt, gross	$775M+40.9%	$520M-9.6%	$600M-7.0%	$505M-18.2%	$550M-17.9%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$828K-26.1%	$901K-24.5%	$974K-27.2%	$1.05M-26.0%	$1.12M-24.9%
Deferred income taxes	$68.23M+23.2%	$64.89M+8.8%	$69.26M+5.7%	$68.07M-4.1%	$55.39M-26.0%
Current maturities of long-term debt	——	——	——	——	——
Fair value of long-term debt	$777.5M+41.1%	$524.25M-9.2%	$601.86M-6.9%	$507M-18.0%	$550.92M-18.0%
Number of gas stations	——	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——	——
Number Of Stores	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Treasury stock, shares (in shares)	$0-100%	$0-100%	$18.99M+13.8%	$18.07M+13.0%	$17.69M+13.9%
Number of Stores	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about BJ's Wholesale Club Holdings, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are BJ's Wholesale Club Holdings, Inc.'s total assets?: BJ's Wholesale Club Holdings, Inc. (BJ) holds $7.9B in total assets, up 10.8% year over year.
How much debt does BJ's Wholesale Club Holdings, Inc. have?: BJ's Wholesale Club Holdings, Inc. carries $2.9B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 1.35.
How much cash does BJ's Wholesale Club Holdings, Inc. have?: BJ's Wholesale Club Holdings, Inc. holds $27.8M in cash and equivalents.
Can BJ's Wholesale Club Holdings, Inc. cover its short-term obligations?: Its current ratio is 0.73 — current liabilities exceed current assets.
Where does BJ's Wholesale Club Holdings, Inc.'s balance sheet data come from?: Every line is extracted from BJ's Wholesale Club Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.