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BJ's Wholesale Club Holdings, Inc. BJ Total Current Liabilities

Total Current Liabilities at other companies

Target logo
TargetTGT
$19.38B+2.1%
Kroger logo
KrogerKR
$17.97B+8.1%
Walmart logo
WalmartWMT
$114.58B+11.3%
Costco Wholesale logo
Costco WholesaleCOST
$42.13B+12.1%
Amazon logo
AmazonAMZN
$241.27B+29.1%
Pricesmart logo
PricesmartPSMT
$833.01M+18.7%

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$12.35B-14.0%
Enterprise value$15.18B-10.4%
P/E21.6×-3.2×
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:LiabilitiesCurrent.

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
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
Long-term debt399,172399,099398,880
Deferred income taxes68,22864,88955,386
Other non-current liabilities385,155298,212244,232

Item 1. Financial Statements (Unaudited)

FAQ

What is BJ's Wholesale Club Holdings, Inc.'s total current liabilities?
BJ's Wholesale Club Holdings, Inc. (BJ) reported total current liabilities of $3.04B in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s total current liabilities changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s total current liabilities increased by 21.3% year-over-year, from $2.51B to $3.04B.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s total current liabilities has grown at a 5.6% compound annual growth rate (CAGR), from $2.03B to $2.67B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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