BJ's Wholesale Club Holdings, Inc. BJ Net (payments on) proceeds from financing obligations

Other financials

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%

Cash & equivalents$27.8M-29.5%

Total debt$2.9B+6.2%

Total equity$2.1B+7.8%

Total assets$7.9B+10.8%

Operating cash flow$140.0M-32.7%

CapEx$182.0M+29.5%

Free cash flow-$42.0M-162%

Market cap$10.88B-17.8%

Enterprise value$13.72B-14.1%

P/E19.1×-4.0×

P/S0.5×-0.1×

Gross margin18.5%-0.1pp

Operating margin3.7%-0.2pp

Net margin2.6%-0.2pp

FCF margin1.1%-0.3pp

Return on equity27.9%-4.9pp

Debt / equity1.3×0.0×

Current ratio0.7×0.0×

Reported directly by BJ's Wholesale Club Holdings, Inc. in its filing.

Tagged under the XBRL concept bj:ProceedsPaymentsFromFinancingObligations.

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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What is BJ's Wholesale Club Holdings, Inc.'s net (payments on) proceeds from financing obligations?: BJ's Wholesale Club Holdings, Inc. (BJ) reported net (payments on) proceeds from financing obligations of -$73K in Q1 2026.