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Total debt at other companies

Target logo
TargetTGT
Kroger logo
KrogerKR
Walmart
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Walmart WMT
Costco Wholesale logo
Costco WholesaleCOST
Amazon logo
AmazonAMZN
Dollar General logo
Dollar GeneralDG

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 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

Calculated from BJ's Wholesale Club Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
BJ's Wholesale Club Holdings, Inc. (BJ) reported total debt of $2.86B in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s total debt changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s total debt increased by 6.2% year-over-year, from $2.7B to $2.86B.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s total debt has grown at a -3.9% compound annual growth rate (CAGR), from $3.24B to $2.66B.
What does total debt mean?
The total amount of money the company owes to lenders and lessors.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or liquidity challenges, while a decrease indicates deleveraging and improved balance sheet health. High levels relative to earnings may increase financial risk and interest expense sensitivity.
How does total debt compare across companies?
Warehouse clubs typically maintain moderate debt levels to fund real estate and supply chain infrastructure, often compared against retail peers using debt-to-EBITDA ratios.