Skip to content

Long-Term Debt at other companies

Target logo
TargetTGT
$14.28B-0.4%
Walmart
 logo
Walmart WMT
$40.78B+0.4%
Costco Wholesale logo
Costco WholesaleCOST
$5.67B-0.8%
Amazon logo
AmazonAMZN
$119.07B+123%
Dollar General logo
Dollar GeneralDG
$4.56B-20.3%
Dollar Tree logo
Dollar TreeDLTR
$2.93B+20.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$140.0M-32.7%
CapEx$182.0M+29.5%
Free cash flow-$42.0M-162%

Valuation

See full
Market cap$10.88B-17.8%
Enterprise value$13.72B-14.1%
P/E19.1×-4.0×
P/S0.5×-0.1×

Profitability

See full
Gross margin18.5%-0.1pp
Operating margin3.7%-0.2pp
Net margin2.6%-0.2pp
FCF margin1.1%-0.3pp

Returns & leverage

See full
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:LongTermDebtNoncurrent.

The official record: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about BJ's Wholesale Club Holdings, Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s long-term debt?
BJ's Wholesale Club Holdings, Inc. (BJ) reported long-term debt of $399.17M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s long-term debt changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s long-term debt increased by 0.1% year-over-year, from $398.88M to $399.17M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s long-term debt?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s long-term debt has grown at a -14.0% compound annual growth rate (CAGR), from $846.18M to $399.1M.
What does long-term debt mean?
Total debt obligations that are due to be paid back after more than one year.
How do you interpret long-term debt?
High levels increase financial risk and interest expense, while lower levels improve the balance sheet strength.
How does long-term debt compare across companies?
Varies based on the company's capital allocation strategy and reliance on debt versus equity financing.