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BJ's Wholesale Club Holdings, Inc. BJ Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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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$10.88B-17.8%
Enterprise value$13.72B-14.1%
P/E19.1×-4.0×
P/S0.5×-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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net?
BJ's Wholesale Club Holdings, Inc. (BJ) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $828K in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 26.1% year-over-year, from $1.12M to $828K.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -28.0% compound annual growth rate (CAGR), from $3.35M to $901K.