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Prepaid & Other Current at other companies

Target logo
TargetTGT
$2.21B+21.4%
Kroger logo
KrogerKR
$843M+9.6%
Walmart
 logo
Walmart WMT
$4.43B+17.0%
Costco Wholesale logo
Costco WholesaleCOST
$2.01B+10.6%
Dollar General logo
Dollar GeneralDG
$466.44M+9.9%
Dollar Tree logo
Dollar TreeDLTR
$220.3M+22.5%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
BJ's Wholesale Club Holdings, Inc. (BJ) reported prepaid & other current of $198.88M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s prepaid & other current changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s prepaid & other current increased by 143.0% year-over-year, from $81.83M to $198.88M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s prepaid & other current has grown at a 22.8% compound annual growth rate (CAGR), from $48.65M to $135.58M.
What does prepaid & other current mean?
Payments made for future expenses and other assets expected to be realized within one year.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in operational scale or timing of large recurring payments.
How does prepaid & other current compare across companies?
Generally consistent across retail peers, scaling proportionally with the size of the store footprint and operational complexity.