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BJ's Wholesale Club Holdings, Inc. BJ Cash & Equivalents
Cash & Equivalents at other companies
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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 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 item | Thirteen Weeks Ended / May 2, 2026 | Thirteen Weeks Ended / May 3, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | 26,257 | (54,590) |
| Net (decrease) increase in cash and cash equivalents | (18,419) | 11,212 |
| Cash and cash equivalents at beginning of period | 46,245 | 28,272 |
| Cash and cash equivalents at end of period | $27,826 | $39,484 |
| Supplemental cash flow information: | ||
| Interest paid | $4,207 | $8,966 |
| Income taxes paid | 103,250 | 12,738 |
| Operating lease liabilities arising from obtaining right-of-use assets and other non-cash lease-related operating items | 80,020 | 14,583 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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