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BJ's Wholesale Club Holdings, Inc. BJ Operating Lease Liabilities (Current)

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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$12.32B-13.2%
Enterprise value$15.15B-9.7%
P/E21.6×-2.9×
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:OperatingLeaseLiabilityCurrent.

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
LIABILITIES
Current liabilities:
Short-term debt$375,000$120,000$150,000
Current portion of operating lease liabilities181,994209,249169,568
Accounts payable1,438,9311,307,4051,255,867
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

Item 1. Financial Statements (Unaudited)

FAQ

What is BJ's Wholesale Club Holdings, Inc.'s operating lease liabilities (current)?
BJ's Wholesale Club Holdings, Inc. (BJ) reported operating lease liabilities (current) of $181.99M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s operating lease liabilities (current) changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s operating lease liabilities (current) increased by 7.3% year-over-year, from $169.57M to $181.99M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s operating lease liabilities (current) has grown at a 9.7% compound annual growth rate (CAGR), from $131.51M to $209.25M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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