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BJ's Wholesale Club Holdings, Inc. BJ Proceeds from financing obligations

Discontinued — last reported Q4 '25

Proceeds from financing obligations at other companies

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HF SinclairDINO
$71M
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DigitalOceanDOCN
$11.81M
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$3.5M
RB Global logo
RB GlobalRBA
$500K-50.0%
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
$0-100%
American Healthcare REIT logo
American Healthcare REITAHR

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 bj:ProceedsFromFinancingObligations.

The official record: BJ's Wholesale Club Holdings, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s proceeds from financing obligations?
BJ's Wholesale Club Holdings, Inc. (BJ) reported proceeds from financing obligations of $6.57M in Q4 2025.
How has BJ's Wholesale Club Holdings, Inc.'s proceeds from financing obligations changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s proceeds from financing obligations decreased by 47.2% year-over-year, from $12.42M to $6.57M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s proceeds from financing obligations?
Over 2 years (2023 to 2025), BJ's Wholesale Club Holdings, Inc.'s proceeds from financing obligations has grown at a 2.0% compound annual growth rate (CAGR), from $26.69M to $27.77M.
What does proceeds from financing obligations mean?
Cash received from non-traditional financing arrangements.
How do you interpret proceeds from financing obligations?
An increase suggests the company is utilizing alternative capital sources to fund operations or expansion.
How does proceeds from financing obligations compare across companies?
Varies significantly based on the company's specific capital structure and leasing strategy.