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Debt Issuance Proceeds at other companies

Target logo
TargetTGT
$0-100%
Kroger logo
KrogerKR
$10.75M-99.6%
Walmart
 logo
Walmart WMT
$4.23B+6.2%
Costco Wholesale logo
Costco WholesaleCOST
$459M
Amazon logo
AmazonAMZN
$53.44B+7,064%
Dollar Tree logo
Dollar TreeDLTR

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?
BJ's Wholesale Club Holdings, Inc. (BJ) reported debt issuance proceeds of $320M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s debt issuance proceeds changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s debt issuance proceeds increased by 384.8% year-over-year, from $66M to $320M.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
Higher values indicate increased leverage and reliance on external funding, which can support growth but increases financial risk.
How does debt issuance proceeds compare across companies?
Varies based on the company's capital structure strategy and interest rate environment.