What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s non-cash interest expense?

Over 4 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s non-cash interest expense has grown at a -24.7% compound annual growth rate (CAGR), from $3.39M to $1.09M.

BJ's Wholesale Club Holdings, Inc. BJ Non-cash interest expense

Non-cash interest expense at other companies

Generac HoldingsGNRC

——

Coca-Cola Consolidated, Inc.COKE

——

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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense.

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

Connect your AI

Claude

Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s non-cash interest expense?: BJ's Wholesale Club Holdings, Inc. (BJ) reported non-cash interest expense of $273K in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s non-cash interest expense changed year-over-year?: BJ's Wholesale Club Holdings, Inc.'s non-cash interest expense decreased by 0.0% year-over-year, from $273K to $273K.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s non-cash interest expense?: Over 4 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s non-cash interest expense has grown at a -24.7% compound annual growth rate (CAGR), from $3.39M to $1.09M.