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BJ's Wholesale Club Holdings, Inc. BJ Long-Term Debt
Long-Term Debt at other companies
Other financials
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 source filing: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001531152-26-000030
| Line item | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Accrued expenses and other current liabilities | 1,048,934 | 1,033,579 | 934,974 |
| Total current liabilities | 3,044,859 | 2,670,233 | 2,510,409 |
| Long-term operating lease liabilities | 1,905,325 | 1,880,383 | 1,977,180 |
| Long-term debt | 399,172 | 399,099 | 398,880 |
| Deferred income taxes | 68,228 | 64,889 | 55,386 |
| Other non-current liabilities | 385,155 | 298,212 | 244,232 |
| Total liabilities | 5,802,739 | 5,312,816 | 5,186,087 |
| Commitments and contingencies (see Note 5) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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