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BJ's Wholesale Club Holdings, Inc. BJ Debt Repayments

Debt Repayments at other companies

Target logo
TargetTGT
$1.03B-32.7%
Walmart logo
Walmart WMT
$1.5B—
Costco Wholesale logo
Costco WholesaleCOST
$69M—
Amazon logo
AmazonAMZN
$0—
Dollar General logo
Dollar GeneralDG
$4.13M-99.2%
Casey's General Stores logo
Casey's General StoresCASY
$13.25M-92.6%

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:RepaymentsOfLinesOfCredit.

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 repayments?
BJ's Wholesale Club Holdings, Inc. (BJ) reported debt repayments of $65M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s debt repayments changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s debt repayments decreased by 28.6% year-over-year, from $91M to $65M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s debt repayments?
Over 3 years (2022 to 2025), BJ's Wholesale Club Holdings, Inc.'s debt repayments has grown at a -18.9% compound annual growth rate (CAGR), from $997M to $531M.
What does debt repayments mean?
The total amount of cash used to pay down debt principal.
How do you interpret debt repayments?
A decrease indicates debt reduction, while an increase may signal refinancing or aggressive deleveraging.
How does debt repayments compare across companies?
Standard across retail peers; high levels relative to cash flow may indicate liquidity constraints.