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BJ's Wholesale Club Holdings, Inc. BJ Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Costco Wholesale logo
Costco WholesaleCOST
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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$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:DebtInstrumentCarryingAmount.

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 carrying value of debt?
BJ's Wholesale Club Holdings, Inc. (BJ) reported total carrying value of debt of $775M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s total carrying value of debt changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s total carrying value of debt increased by 40.9% year-over-year, from $550M to $775M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s total carrying value of debt?
Over 4 years (2021 to 2025), BJ's Wholesale Club Holdings, Inc.'s total carrying value of debt has grown at a -8.8% compound annual growth rate (CAGR), from $751.92M to $520M.