Skip to content
OpenCapital
Get started

BJ's Wholesale Club Holdings, Inc. BJ Fair value of long-term debt

Fair value of long-term debt at other companies

Costco Wholesale logo
Costco WholesaleCOST
——
Casey's General Stores logo
Casey's General StoresCASY
——

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:LongTermDebtFairValue.

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 fair value of long-term debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s fair value of long-term debt?
BJ's Wholesale Club Holdings, Inc. (BJ) reported fair value of long-term debt of $777.5M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s fair value of long-term debt changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s fair value of long-term debt increased by 41.1% year-over-year, from $550.92M to $777.5M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s fair value of long-term debt?
Over 4 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s fair value of long-term debt has grown at a -8.6% compound annual growth rate (CAGR), from $752.05M to $524.25M.