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BJ's Wholesale Club Holdings, Inc. BJ Prepaid & Other Current

Prepaid & Other Current 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$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:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$27,826$46,245$39,484
Accounts receivable, net319,936252,789240,419
Merchandise inventories1,668,2631,555,4711,567,032
Prepaid expenses and other current assets198,876135,58481,833
Total current assets2,214,9011,990,0891,928,768
Operating lease right-of-use assets, net2,004,4511,976,0132,065,890
Property and equipment, net2,534,4202,364,5521,988,290
Goodwill1,008,8161,008,8161,008,816

Item 1. Financial Statements (Unaudited)

FAQ

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?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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