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BJ's Wholesale Club Holdings, Inc. BJ Finance Lease Liabilities

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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
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:FinanceLeaseLiabilityNoncurrent.

The source filing: BJ's Wholesale Club Holdings, Inc.’s 10-K, filed March 12, 2026.

Filed
Mar 11, 2026, 8:00 PM EDT
Fiscal year
FY2025
Accession
0001531152-26-000007
Line itemJanuary 31, 2026February 1, 2025Consolidated Balance Sheet Classification
Liabilities:
Current:
Operating lease liabilities$209,249$192,528Current portion of operating lease liabilities
Finance lease liabilities12,2918,288Accrued expenses and other current liabilities
Long-term:
Operating lease liabilities1,880,3832,013,962Long-term operating lease liabilities
Finance lease liabilities37,74819,916Other non-current liabilities
Total lease liabilities$2,139,671$2,234,694

Item 8. Financial Statements and Supplementary Data

FAQ

What is BJ's Wholesale Club Holdings, Inc.'s finance lease liabilities?
BJ's Wholesale Club Holdings, Inc. (BJ) reported finance lease liabilities of $37.75M in Q4 2025.
How has BJ's Wholesale Club Holdings, Inc.'s finance lease liabilities changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s finance lease liabilities increased by 89.5% year-over-year, from $19.92M to $37.75M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s finance lease liabilities?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s finance lease liabilities has grown at a 21.7% compound annual growth rate (CAGR), from $14.12M to $37.75M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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