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Change in AP at other companies

Target logo
TargetTGT
-$557M+58.6%
Walmart
 logo
Walmart WMT
$1.18B+480%
Costco Wholesale logo
Costco WholesaleCOST
$2.5B+314%
Amazon logo
AmazonAMZN
-$8.74B+3.4%
Dollar General logo
Dollar GeneralDG
$293.52M+937%
Dollar Tree logo
Dollar TreeDLTR
$33.4M+125%

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

Reported directly by BJ's Wholesale Club Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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 change in AP?
BJ's Wholesale Club Holdings, Inc. (BJ) reported change in AP of $131.53M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s change in AP changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s change in AP increased by 5485.0% year-over-year, from $2.36M to $131.53M.
What does change in AP mean?
The change in the amount of money owed to suppliers for goods and services.
How do you interpret change in AP?
An increase indicates the company is delaying cash outflows to preserve liquidity, while a decrease shows faster settlement of obligations.
How does change in AP compare across companies?
Retailers typically maintain high accounts payable balances to optimize cash flow cycles.