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Debt-to-equity at other companies

Target logo
TargetTGT
1.1×-0.1×
Kroger logo
KrogerKR
1.7×+0.6×
Walmart logo
WalmartWMT
0.8×0.0×
Costco Wholesale logo
Costco WholesaleCOST
0.2×-0.1×
Amazon logo
AmazonAMZN
0.2×-0.2×
Pricesmart logo
PricesmartPSMT
0.2×0.0×

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$12.35B-14.0%
Enterprise value$15.18B-10.4%
P/E21.6×-3.2×
P/S0.6×-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
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 source filing: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001531152-26-000030

FAQ

What is BJ's Wholesale Club Holdings, Inc.'s debt-to-equity?
BJ's Wholesale Club Holdings, Inc. (BJ) reported debt-to-equity of 1.3× in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s debt-to-equity changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s debt-to-equity decreased by 1.6% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s debt-to-equity has grown at a -34.7% compound annual growth rate (CAGR), from 10.2× to 1.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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