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Cash ratio at other companies

Target logo
TargetTGT
0.2×0.0×
Kroger logo
KrogerKR
0.2×-0.1×
Walmart
 logo
Walmart WMT
0.1×0.0×
Costco Wholesale logo
Costco WholesaleCOST
0.4×+0.1×
Amazon logo
AmazonAMZN
0.5×+0.1×
Dollar General logo
Dollar GeneralDG
0.2×+0.1×

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

Calculated from BJ's Wholesale Club Holdings, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
BJ's Wholesale Club Holdings, Inc. (BJ) reported cash ratio of 0× in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s cash ratio changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s cash ratio decreased by 42.0% year-over-year, from 0× to 0×.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s cash ratio?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s cash ratio has grown at a -4.2% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.