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BJ's Wholesale Club Holdings, Inc. BJ Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Target logo
TargetTGT
-$408M-185%
Kroger logo
KrogerKR
$181M+345%
Walmart
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Walmart WMT
-$3.35B+7.6%
Amazon logo
AmazonAMZN
-$8.05B-98.1%
Dollar General logo
Dollar GeneralDG
-$113.55M-3,700%
Casey's General Stores logo
Casey's General StoresCASY
$28.1M+3.5%

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 accrued liabilities?
BJ's Wholesale Club Holdings, Inc. (BJ) reported change in accrued liabilities of $24.45M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s change in accrued liabilities changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s change in accrued liabilities decreased by 1.4% year-over-year, from $24.78M to $24.45M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s change in accrued liabilities?
Over 3 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s change in accrued liabilities has grown at a 11.0% compound annual growth rate (CAGR), from $81.42M to $111.37M.
What does change in accrued liabilities mean?
The change in expenses that have been recognized but not yet paid in cash.
How do you interpret change in accrued liabilities?
An increase suggests deferred cash outflows, while a decrease indicates the settlement of previously accrued operational costs.
How does change in accrued liabilities compare across companies?
Common across all sectors, with fluctuations often tied to payroll cycles and seasonal tax obligations.