BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01..
- Payables · latest quarter (USD): Value $1.43B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01..
Payables and obligations
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.43B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01. Reported amount: $1.43B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 5.79B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 1.43B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Noncurrent · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Noncurrent · Deferred Revenue, Noncurrent · Contract with Customer, Liability |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 393.52M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-08-01 |
|---|---|
| Operating lease obligations | $2.14B |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $1.43B | (m) | (m) | (m) | $5.79B | (m) | (m) | (m) | $393.52M | (m) |
| 2026-05-02 | (m) | $1.44B | (m) | (m) | (m) | $5.80B | (m) | (m) | (m) | $385.15M | (m) |
| 2026-01-31 | (m) | $1.31B | (m) | (m) | (m) | $5.31B | (m) | (m) | (m) | $298.21M | (m) |
| 2025-11-01 | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $285.74M | (m) |
| 2025-08-02 | (m) | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $272.05M | (m) |
| 2025-05-03 | (m) | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $244.23M | (m) |
| 2025-02-01 | (m) | $1.25B | $352.55M | (m) | (m) | (m) | (m) | (m) | (m) | $211.34M | (m) |
| 2024-11-02 | (m) | $1.42B | $331.61M | (m) | (m) | (m) | (m) | (m) | (m) | $223.14M | (m) |
| 2024-08-03 | (m) | $1.29B | $333.02M | (m) | (m) | (m) | (m) | (m) | (m) | $223.61M | (m) |
| 2024-05-04 | (m) | $1.26B | $322.55M | (m) | (m) | (m) | (m) | (m) | (m) | $228.57M | (m) |
| 2024-02-03 | (m) | $1.18B | $317.61M | (m) | $226.63M | (m) | (m) | (m) | $20.64M | $226.63M | $0.00 |
| 2023-10-28 | (m) | $1.32B | $270.94M | (m) | (m) | (m) | (m) | (m) | (m) | $196.29M | (m) |
| 2023-07-29 | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $194.17M | (m) |
| 2023-04-29 | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $190.88M | (m) |
| 2023-01-28 | (m) | $1.20B | (m) | $34.70M | $194.08M | (m) | (m) | (m) | $32.55M | $194.08M | $0.00 |
| 2022-10-29 | (m) | $1.36B | (m) | $44.50M | (m) | (m) | (m) | (m) | (m) | $179.88M | (m) |
| 2022-07-30 | (m) | $1.24B | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | $167.28M | (m) |
| 2022-04-30 | (m) | $1.27B | (m) | $32.50M | (m) | (m) | (m) | (m) | (m) | $164.58M | (m) |
| 2022-01-29 | (m) | $1.11B | (m) | $30.30M | $157.13M | (m) | (m) | (m) | $22.08M | $157.13M | $0.00 |
| 2021-10-30 | (m) | $1.24B | $13.40M | $29.30M | (m) | (m) | (m) | (m) | (m) | $173.98M | (m) |
| 2021-07-31 | (m) | $1.03B | $12.40M | $25.80M | (m) | (m) | (m) | (m) | (m) | $161.54M | (m) |
| 2021-05-01 | (m) | $1.02B | $12.80M | $24.80M | (m) | (m) | (m) | (m) | (m) | $155.96M | (m) |
| 2021-01-30 | (m) | $988.07M | (m) | $25.50M | $180.88M | (m) | (m) | (m) | $12.58M | $180.88M | $0.00 |
| 2020-10-31 | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.21M | (m) |
| 2020-08-01 | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $193.73M | (m) |
| 2020-05-02 | (m) | $990.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $182.00M | (m) |
| 2020-02-01 | (m) | $786.41M | (m) | $26.70M | (m) | (m) | (m) | (m) | (m) | $152.41M | (m) |
| 2019-11-02 | (m) | $973.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $160.13M | (m) |
| 2019-08-03 | (m) | $798.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $160.56M | (m) |
| 2019-05-04 | (m) | $820.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $145.95M | (m) |
| 2019-02-02 | (m) | $816.88M | (m) | $25.80M | (m) | (m) | (m) | (m) | (m) | $277.82M | (m) |
| 2018-11-03 | (m) | $976.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $261.21M | (m) |
| 2018-08-04 | (m) | $783.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $264.87M | (m) |
| 2018-05-05 | (m) | $799.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $272.20M | (m) |
| 2018-02-03 | (m) | $751.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $267.39M | (m) |
| 2017-10-28 | (m) | $891.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $267.35M | (m) |
| 2017-07-29 | (m) | $751.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $267.88M | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| PRICESMART INC (PSMT) | United States | $5.345B | 32.70 |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | United States | $5.015B | 16.24 |
| DOLLAR TREE, INC. (DLTR) | United States | $21.295B | 14.81 |
| DOLLAR GENERAL CORP (DG) | United States | $27.043B | 16.45 |
| TARGET CORP (TGT) | United States | $70.997B | 14.94 |
| COSTCO WHOLESALE CORP /NEW (COST) | United States | $397.581B | 50.61 |
| Walmart Inc. (WMT) | United States | $853.274B | 40.09 |