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Current ratio at other companies

Target logo
TargetTGT
0.9×0.0×
Kroger logo
KrogerKR
0.8×-0.2×
Walmart
 logo
Walmart WMT
0.8×0.0×
Costco Wholesale logo
Costco WholesaleCOST
1.1×+0.1×
Amazon logo
AmazonAMZN
1.2×+0.1×
Dollar General logo
Dollar GeneralDG
1.2×-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×

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 current ratio?
BJ's Wholesale Club Holdings, Inc. (BJ) reported current ratio of 0.7× in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s current ratio changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s current ratio decreased by 5.3% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s current ratio?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s current ratio has grown at a 0.6% compound annual growth rate (CAGR), from 0.7× to 0.7×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.