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Interest Expense at other companies

Target logo
TargetTGT
$117M+0.9%
Costco Wholesale logo
Costco WholesaleCOST
$32M-8.6%
Amazon logo
AmazonAMZN
$800M+47.9%
Dollar General logo
Dollar GeneralDG
-$47.24M+26.9%
Dollar Tree logo
Dollar TreeDLTR
$2.9M+625%
Walmart
 logo
Walmart WMT

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 us-gaap:InterestAndDebtExpense.

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 interest expense?
BJ's Wholesale Club Holdings, Inc. (BJ) reported interest expense of $12.37M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s interest expense changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s interest expense increased by 11.4% year-over-year, from $11.1M to $12.37M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s interest expense?
Over 4 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s interest expense has grown at a -8.1% compound annual growth rate (CAGR), from $59.44M to $42.39M.
What does interest expense mean?
The cost of borrowing money, including interest paid on debt.
How do you interpret interest expense?
An increase may signal higher debt levels or rising interest rates, which reduces net income available to shareholders.
How does interest expense compare across companies?
Standard metric for assessing financial health; varies significantly based on the company's capital structure and credit rating.