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Debt-to-assets at other companies

Target logo
TargetTGT
0.3×0.0×
Kroger logo
KrogerKR
0.2×0.0×
Walmart
 logo
Walmart WMT
0.3×0.0×
Costco Wholesale logo
Costco WholesaleCOST
0.1×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Dollar General logo
Dollar GeneralDG
0.5×-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×
Current ratio0.7×0.0×

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 debt-to-assets?
BJ's Wholesale Club Holdings, Inc. (BJ) reported debt-to-assets of 0.4× in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s debt-to-assets changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s debt-to-assets decreased by 4.2% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s debt-to-assets has grown at a -10.0% compound annual growth rate (CAGR), from 0.6× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.