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Total debt at other companies

Kroger logo
KrogerKR
$8.06B+2.5%
Amazon logo
AmazonAMZN
$128.89B-16.6%
Pricesmart logo
PricesmartPSMT
$282.42M+22.2%
Target logo
TargetTGT
Walmart logo
WalmartWMT
Costco Wholesale logo
Costco WholesaleCOST

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$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

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

Plus components not separately reported this period.

The source filing: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001531152-26-000030

FAQ

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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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