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Long-Term Debt at other companies

Target logo
TargetTGT
$14.28B-0.4%
Walmart logo
WalmartWMT
$40.78B+0.4%
Costco Wholesale logo
Costco WholesaleCOST
$5.67B-0.8%
Amazon logo
AmazonAMZN
$128.89B+154%
Pricesmart logo
PricesmartPSMT
$114.37M+32.7%
Dollar General logo
Dollar GeneralDG
$4.56B-20.3%

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$12.35B-14.0%
Enterprise value$15.18B-10.4%
P/E21.6×-3.2×
P/S0.6×-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: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 itemMay 2, 2026January 31, 2026May 3, 2025
Accrued expenses and other current liabilities1,048,9341,033,579934,974
Total current liabilities3,044,8592,670,2332,510,409
Long-term operating lease liabilities1,905,3251,880,3831,977,180
Long-term debt399,172399,099398,880
Deferred income taxes68,22864,88955,386
Other non-current liabilities385,155298,212244,232
Total liabilities5,802,7395,312,8165,186,087
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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