BJ's Wholesale Club Holdings, Inc. BJ Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by BJ's Wholesale Club Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 cash & equivalents?
- BJ's Wholesale Club Holdings, Inc. (BJ) reported cash & equivalents of $27.83M in Q1 2026.
- How has BJ's Wholesale Club Holdings, Inc.'s cash & equivalents changed year-over-year?
- BJ's Wholesale Club Holdings, Inc.'s cash & equivalents decreased by 29.5% year-over-year, from $39.48M to $27.83M.
- What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s cash & equivalents has grown at a 1.2% compound annual growth rate (CAGR), from $43.52M to $46.25M.
- What does cash & equivalents mean?
- The total value of cash and highly liquid investments that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a significant decrease may indicate cash burn or aggressive capital deployment.
- How does cash & equivalents compare across companies?
- Retailers typically maintain enough cash to cover short-term working capital needs, though levels vary based on seasonal inventory cycles.