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BJ's Wholesale Club Holdings, Inc. BJ Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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3×-0.2×
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American ExpressAXP
0.3×+0.3×

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

Calculated from BJ's Wholesale Club Holdings, Inc.’s reported figures.

$2.9Btotal debt−$27.8Mcash and equivalents=$2.83B

The source filing: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001531152-26-000030

FAQ

What is BJ's Wholesale Club Holdings, Inc.'s net debt?
BJ's Wholesale Club Holdings, Inc. (BJ) reported net debt of $2.83B in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s net debt changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s net debt increased by 6.7% year-over-year, from $2.66B to $2.83B.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s net debt?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s net debt has grown at a -4.0% compound annual growth rate (CAGR), from $3.2B to $2.61B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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