What is BJ's Wholesale Club Holdings, Inc.'s total liabilities?

BJ's Wholesale Club Holdings, Inc. (BJ) reported total liabilities of $5.8B in Q1 2026.

What does total liabilities mean?

The total amount of money the company owes to all creditors and suppliers.

How do you interpret total liabilities?

Rising total liabilities relative to assets may signal increased financial risk or aggressive expansion, while a decrease indicates deleveraging.

How does total liabilities compare across companies?

Retailers typically maintain high liabilities due to trade payables and lease obligations; comparison should be made against industry-standard debt-to-equity ratios.

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

Total Liabilities at other companies

KrogerKR

$44.02B-0.7%

Costco WholesaleCOST

$52.92B+9.4%

Dollar GeneralDG

$22.86B-1.8%

Dollar TreeDLTR

$10.32B-28.3%

Casey's General StoresCASY

$4.98B+6.1%

Sprouts Farmers MarketSFM

$2.84B+15.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$140.0M-32.7%

CapEx$182.0M+29.5%

Free cash flow-$42.0M-162%

Valuation

See full

Market cap$10.88B-17.8%

Enterprise value$13.72B-14.1%

P/E19.1×-4.0×

P/S0.5×-0.1×

Profitability

See full

Gross margin18.5%-0.1pp

Operating margin3.7%-0.2pp

Net margin2.6%-0.2pp

FCF margin1.1%-0.3pp

Returns & leverage

See full

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:Liabilities.

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 liabilities?: BJ's Wholesale Club Holdings, Inc. (BJ) reported total liabilities of $5.8B in Q1 2026.
What does total liabilities mean?: The total amount of money the company owes to all creditors and suppliers.
How do you interpret total liabilities?: Rising total liabilities relative to assets may signal increased financial risk or aggressive expansion, while a decrease indicates deleveraging.
How does total liabilities compare across companies?: Retailers typically maintain high liabilities due to trade payables and lease obligations; comparison should be made against industry-standard debt-to-equity ratios.