BJ’S WHOLESALE CLUB HOLDINGS, INC. Proceeds from Lines of Credit
BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) reported Proceeds from Lines of Credit of $496.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-25
- BJ’S WHOLESALE CLUB HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2026-08-01 was $176.00M, a 170.77% increase year-over-year.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2026-05-02 was $320.00M, a 384.85% increase year-over-year.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2026-01-31 was $100.00M, a 10.71% decline year-over-year.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2025-11-01 was $245.00M, a 2.51% increase year-over-year.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. proceeds from lines of credit for fiscal 2026 was $476.00M, a 33.61% decline from fiscal 2025.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. proceeds from lines of credit for fiscal 2025 was $717.00M, a 3.37% decline from fiscal 2024.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. proceeds from lines of credit for fiscal 2024 was $742.00M, a 47.08% decline from fiscal 2023.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. proceeds from lines of credit for fiscal 2023 was $1.40B.
| Period end | Proceeds from Lines of Credit | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-08-01 | $176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | $496.00M 10-Q · filed 2026-08-25 | $596.00M derived: sum of 3 quarters · filed 2026-08-25 | $841.00M derived: sum of 4 quarters · filed 2026-08-25 | |
| 2026-05-02 | $320.00M 10-Q · filed 2026-05-28 | $420.00M derived: sum of 2 quarters · filed 2026-05-28 | $665.00M derived: sum of 3 quarters · filed 2026-05-28 | $730.00M derived: sum of 4 quarters · filed 2026-08-25 | |
| 2026-01-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $345.00M derived: sum of 2 quarters · filed 2026-03-12 | $410.00M derived: sum of 3 quarters · filed 2026-08-25 | $476.00M 10-K · filed 2026-03-12 | |
| 2025-11-01 | $245.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $310.00M derived: sum of 2 quarters · filed 2026-08-25 | $376.00M 10-Q · filed 2025-11-26 | $488.00M derived: sum of 4 quarters · filed 2026-08-25 | |
| 2025-08-02 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | $131.00M 10-Q · filed 2026-08-25 | $243.00M derived: sum of 3 quarters · filed 2026-08-25 | $482.00M derived: sum of 4 quarters · filed 2026-08-25 | |
| 2025-05-03 | $66.00M 10-Q · filed 2026-05-28 | $178.00M derived: sum of 2 quarters · filed 2026-05-28 | $417.00M derived: sum of 3 quarters · filed 2026-05-28 | $590.00M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2025-02-01 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $351.00M derived: sum of 2 quarters · filed 2026-03-12 | $524.00M derived: sum of 3 quarters · filed 2026-03-12 | $717.00M 10-K · filed 2026-03-12 | |
| 2024-11-02 | $239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $412.00M derived: sum of 2 quarters · filed 2025-11-26 | $605.00M 10-Q · filed 2025-11-26 | $783.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-08-03 | $173.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $366.00M 10-Q · filed 2025-08-28 | $544.00M derived: sum of 3 quarters · filed 2026-03-12 | $796.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-05-04 | $193.00M 10-Q · filed 2025-05-29 | $371.00M derived: sum of 2 quarters · filed 2026-03-12 | $623.00M derived: sum of 3 quarters · filed 2026-03-12 | $786.00M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-02-03 | $178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $430.00M derived: sum of 2 quarters · filed 2026-03-12 | $593.00M derived: sum of 3 quarters · filed 2026-03-12 | $742.00M 10-K · filed 2026-03-12 | |
| 2023-10-28 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $415.00M derived: sum of 2 quarters · filed 2024-11-27 | $564.00M 10-Q · filed 2024-11-27 | $856.00M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-07-29 | $163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $312.00M 10-Q · filed 2024-08-29 | $604.00M derived: sum of 3 quarters · filed 2025-03-14 | $809.00M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-04-29 | $149.00M 10-Q · filed 2024-05-30 | $441.00M derived: sum of 2 quarters · filed 2025-03-14 | $646.00M derived: sum of 3 quarters · filed 2025-03-14 | $1.44B derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-01-28 | $292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $497.00M derived: sum of 2 quarters · filed 2025-03-14 | $1.29B derived: sum of 3 quarters · filed 2025-03-14 | $1.40B 10-K · filed 2025-03-14 | |
| 2022-10-29 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $995.00M derived: sum of 2 quarters · filed 2023-11-22 | $1.11B 10-Q · filed 2023-11-22 | $1.11B derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-07-30 | $790.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $905.00M 10-Q · filed 2023-08-25 | $905.00M derived: sum of 3 quarters · filed 2024-03-18 | $905.00M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-04-30 | $115.00M 10-Q · filed 2023-05-26 | $115.00M derived: sum of 2 quarters · filed 2024-03-18 | $115.00M derived: sum of 3 quarters · filed 2024-03-18 | $115.00M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $0.00 derived: sum of 2 quarters · filed 2024-03-18 | $0.00 derived: sum of 3 quarters · filed 2024-03-18 | $0.00 10-K · filed 2024-03-18 | |
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $0.00 derived: sum of 2 quarters · filed 2022-11-23 | $0.00 10-Q · filed 2022-11-23 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $0.00 10-Q · filed 2022-08-26 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $260.00M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-05-01 | $0.00 10-Q · filed 2022-05-27 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $260.00M derived: sum of 3 quarters · filed 2023-03-16 | $260.00M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $260.00M derived: sum of 2 quarters · filed 2023-03-16 | $260.00M derived: sum of 3 quarters · filed 2023-03-16 | $996.00M 10-K · filed 2023-03-16 | |
| 2020-10-31 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $260.00M derived: sum of 2 quarters · filed 2021-11-24 | $996.00M 10-Q · filed 2021-11-24 | $1.27B derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-10-30 | $260.00M 10-Q · filed 2020-11-25 | ||||
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $736.00M 10-Q · filed 2021-08-26 | $1.01B derived: sum of 3 quarters · filed 2022-03-17 | $1.53B derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-05-02 | $736.00M 10-Q · filed 2021-05-28 | $1.01B derived: sum of 2 quarters · filed 2022-03-17 | $1.53B derived: sum of 3 quarters · filed 2022-03-17 | $1.88B derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-02-01 | $276.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $794.00M derived: sum of 2 quarters · filed 2022-03-17 | $1.15B derived: sum of 3 quarters · filed 2022-03-17 | $1.39B 10-K · filed 2022-03-17 | |
| 2019-11-02 | $518.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $869.00M derived: sum of 2 quarters · filed 2020-11-25 | $1.11B 10-Q · filed 2020-11-25 | $1.40B derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-08-03 | $351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-25 | $596.00M 10-Q · filed 2020-08-25 | $881.00M derived: sum of 3 quarters · filed 2021-03-19 | $1.51B derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-05-04 | $245.00M 10-Q · filed 2020-05-29 | $530.00M derived: sum of 2 quarters · filed 2021-03-19 | $1.16B derived: sum of 3 quarters · filed 2021-03-19 | $1.44B derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-02-02 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $917.00M derived: sum of 2 quarters · filed 2021-03-19 | $1.19B derived: sum of 3 quarters · filed 2021-03-19 | $1.59B 10-K · filed 2021-03-19 | |
| 2018-11-03 | $632.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $906.00M derived: sum of 2 quarters · filed 2019-11-27 | $1.30B 10-Q · filed 2019-11-27 | $1.67B derived: sum of 4 quarters · filed 2019-11-27 | |
| 2018-08-04 | $274.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $670.00M 10-Q · filed 2019-08-30 | $1.04B derived: sum of 3 quarters · filed 2019-08-30 | $1.36B derived: sum of 4 quarters · filed 2019-08-30 | |
| 2018-05-05 | $396.00M 10-Q · filed 2019-06-04 | $764.82M derived: sum of 2 quarters · filed 2019-06-04 | $1.08B derived: sum of 3 quarters · filed 2019-06-04 | ||
| 2018-02-03 | $368.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $689.00M derived: sum of 2 quarters · filed 2019-03-25 | $1.65B 10-K · filed 2019-03-25 | ||
| 2017-10-28 | $320.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $1.28B 10-Q · filed 2018-12-07 | |||
| 2017-07-29 | $956.00M 10-Q · filed 2018-09-07 | ||||
| 2017-01-28 | $1.17B 10-K · filed 2019-03-25 |
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