BJ NYSE
BJ's Wholesale Club Holdings, Inc.
1W: +2.7%
1M: +8.6%
3M: +5.1%
YTD: +14.4%
1Y: +14.6%
3Y: +51.8%
5Y: +79.1%
$105.12
-1.24 (-1.17%)
Weekly Expected Move ±4.4%
$96
$101
$106
$111
$115
Credit Risk of going bust: lower than 83% of companies Debt: 17.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.67 (down 99.4%), BJ's Wholesale Club Holdings, Inc. would be worth roughly what it owes.
Total debt $2.77B against a stock market value of $13.28B.
Distance to default 10.63 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $617.5M (short-term plus half of long-term), stock volatility 30.6%; Altman Z'' 1.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.67 (down 99.4%), BJ's Wholesale Club Holdings, Inc. would be worth roughly what it owes.
Total debt $2.77B against a stock market value of $13.28B.
Distance to default 10.63 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $617.5M (short-term plus half of long-term), stock volatility 30.6%; Altman Z'' 1.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$7.5B
+6.3% ▲
5Y CAGR: +6.8%
Total Liabilities
$5.3B
+1.8% ▲
5Y CAGR: +0.9%
Shareholders Equity
$2.2B
+19.0% ▲
5Y CAGR: +47.1%
Cash & Investments
$46M
+63.6% ▲
5Y CAGR: +1.2%
Total Debt
$2.6B
-8.3% ▼
5Y CAGR: -4.2%
Net Debt
$2.6B
-9.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $34M | $36M | $28M | $46M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $34M | $36M | $28M | $46M |
| Net Receivables | $174M | $240M | $235M | $277M | $253M |
| Inventory | $1.2B | $1.4B | $1.5B | $1.5B | $1.6B |
| Other Current Assets | $0 | $51M | $68M | $64M | $136M |
| Total Current Assets | $1.5B | $1.7B | $1.8B | $1.9B | $2.0B |
| Property, Plant & Equip. | $3.1B | $3.5B | $3.7B | $4.0B | $4.3B |
| Goodwill & Intangibles | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $23M | $31M | $44M | $72M | $71M |
| Total Non-Current Assets | $4.2B | $4.6B | $4.9B | $5.2B | $5.5B |
| Total Assets | $5.7B | $6.3B | $6.7B | $7.1B | $7.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B |
| Short-Term Debt | $0 | $405M | $319M | $175M | $329M |
| Deferred Revenue | $203M | $266M | $319M | $369M | $0 |
| Other Current Liabilities | $243M | $256M | $236M | $284M | $1.0B |
| Total Current Liabilities | $2.0B | $2.5B | $2.5B | $2.5B | $2.7B |
| Long-Term Debt | $749M | $448M | $398M | $399M | $399M |
| Other Non-Current Liab. | $120M | $142M | $144M | $132M | $298M |
| Total Non-Current Liabilities | $3.0B | $2.8B | $2.8B | $2.7B | $2.6B |
| Total Liabilities | $5.0B | $5.3B | $5.2B | $5.2B | $5.3B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $131M | $644M | $1.2B | $1.7B | $1.2B |
| Accumulated OCI | $1M | $2M | $501K | $231K | $73K |
| Total Stockholders Equity | $648M | $1.0B | $1.5B | $1.8B | $2.2B |
| Total Liabilities & Equity | $5.7B | $6.3B | $6.7B | $7.1B | $7.5B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.1B | $3.0B | $2.8B | $2.6B |
| Net Debt | $2.9B | $3.1B | $2.9B | $2.8B | $2.6B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |