BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 230.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 399.25M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.99B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $230.00M | $399.25M | (m) | (m) | $7.99B | (m) |
| 2026-05-02 | (m) | (m) | $375.00M | $399.17M | (m) | (m) | $7.93B | (m) |
| 2026-01-31 | (m) | (m) | $120.00M | $399.10M | (m) | (m) | $7.51B | (m) |
| 2025-11-01 | (m) | (m) | $200.00M | $399.03M | (m) | (m) | $7.55B | (m) |
| 2025-08-02 | (m) | (m) | $105.00M | $398.95M | (m) | (m) | $7.23B | (m) |
| 2025-05-03 | (m) | (m) | $150.00M | $398.88M | (m) | (m) | $7.16B | (m) |
| 2025-02-01 | (m) | (m) | $175.00M | $398.81M | (m) | (m) | $7.07B | (m) |
| 2024-11-02 | (m) | (m) | $245.00M | $398.66M | (m) | (m) | $7.22B | (m) |
| 2024-08-03 | (m) | (m) | $217.00M | $398.59M | (m) | (m) | $6.93B | (m) |
| 2024-05-04 | (m) | (m) | $270.00M | $398.51M | (m) | (m) | $6.82B | (m) |
| 2024-02-03 | (m) | (m) | $319.00M | $398.43M | (m) | (m) | $6.68B | (m) |
| 2023-10-28 | (m) | (m) | $434.00M | $398.36M | (m) | (m) | $6.84B | (m) |
| 2023-07-29 | (m) | (m) | $411.00M | $448.13M | (m) | (m) | $6.60B | (m) |
| 2023-04-29 | (m) | (m) | $400.00M | $448.00M | (m) | (m) | $6.49B | (m) |
| 2023-01-28 | (m) | (m) | $405.00M | $447.88M | (m) | (m) | $6.35B | (m) |
| 2022-10-29 | (m) | (m) | $295.00M | $600.12M | (m) | (m) | $6.48B | (m) |
| 2022-07-30 | (m) | (m) | $350.00M | $699.41M | (m) | (m) | $6.39B | (m) |
| 2022-04-30 | (m) | (m) | $80.00M | $748.99M | (m) | (m) | $6.01B | (m) |
| 2022-01-29 | (m) | (m) | $0.00 | $748.57M | (m) | (m) | $5.67B | (m) |
| 2021-10-30 | (m) | (m) | $0.00 | $748.15M | (m) | (m) | $5.71B | (m) |
| 2021-07-31 | (m) | (m) | $0.00 | $747.73M | (m) | (m) | $5.35B | (m) |
| 2021-05-01 | (m) | (m) | $210.00M | $747.31M | (m) | (m) | $5.45B | (m) |
| 2021-01-30 | (m) | (m) | $260.00M | $846.17M | (m) | (m) | $5.41B | (m) |
| 2020-10-31 | (m) | (m) | $260.00M | $845.70M | (m) | (m) | $5.48B | (m) |
| 2020-08-01 | (m) | (m) | $0.00 | $1.20B | (m) | (m) | $5.29B | (m) |
| 2020-05-02 | (m) | (m) | $15.38M | $1.33B | (m) | (m) | $5.33B | (m) |
| 2020-02-01 | (m) | (m) | $343.38M | $1.34B | (m) | (m) | $5.27B | (m) |
| 2019-11-02 | (m) | (m) | $449.38M | $1.34B | (m) | (m) | $5.48B | (m) |
| 2019-08-03 | (m) | (m) | $195.38M | $1.54B | (m) | (m) | $5.15B | (m) |
| 2019-05-04 | (m) | (m) | $246.38M | $1.54B | (m) | (m) | $5.23B | (m) |
| 2019-02-02 | (m) | (m) | $254.38M | $1.55B | (m) | (m) | $3.24B | (m) |
| 2018-11-03 | (m) | (m) | $389.38M | $1.55B | (m) | (m) | $3.46B | (m) |
| 2018-08-04 | (m) | (m) | $62.25M | $1.89B | (m) | (m) | $3.22B | (m) |
| 2018-05-05 | (m) | (m) | $179.25M | $2.51B | (m) | (m) | $3.26B | (m) |
| 2018-02-03 | (m) | (m) | $219.75M | $2.49B | (m) | (m) | $3.27B | (m) |
| 2017-10-28 | (m) | (m) | $231.25M | $2.53B | (m) | (m) | $3.37B | (m) |
| 2017-07-29 | (m) | (m) | $236.25M | $2.53B | (m) | (m) | $3.21B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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