BJ's Wholesale Club Holdings, Inc. (BJ)

Solvency & Capital Structure

Total Debt

$2.86B

Net Debt

$2.83B

BJ's Wholesale Club Holdings, Inc. currently has $2.86B in total debt. Net debt is $2.83B after cash offsets.

Financial Fundamentals

BJ • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-02	2.86	0.03	2.83	7.93	36.1%
2026-01-31	2.61	0.05	2.56	7.51	34.7%
2025-11-01	2.70	0.05	2.65	7.55	35.7%
2025-08-02	2.64	0.05	2.59	7.23	36.5%
2025-05-03	2.70	0.04	2.66	7.16	37.7%
2025-01-31	2.84	0.03	2.82	7.07	40.3%
2024-11-02	2.83	0.03	2.80	7.22	39.2%
2024-08-03	2.84	0.04	2.80	6.93	40.9%
2024-05-04	2.90	0.04	2.86	6.82	42.4%
2024-01-31	2.98	0.04	2.95	6.68	44.7%
2023-10-28	3.10	0.03	3.06	6.84	45.3%
2023-07-29	3.11	0.03	3.09	6.60	47.1%
2023-04-29	3.06	0.02	3.04	6.49	47.2%
2023-01-31	3.12	0.03	3.08	6.35	49.1%
2022-10-29	3.16	0.03	3.12	6.48	48.7%
2022-07-30	3.34	0.16	3.18	6.39	52.3%
2022-04-30	3.11	0.04	3.07	6.01	51.7%
2022-01-31	2.96	0.05	2.92	5.67	52.3%
2021-10-30	2.97	0.08	2.88	5.71	52.0%
2021-07-31	2.97	0.04	2.92	5.35	55.5%
2021-05-01	3.14	0.06	3.08	5.45	57.6%
2021-01-31	3.24	0.04	3.20	5.41	59.9%
2020-10-31	3.20	0.05	3.15	5.48	58.3%
2020-08-01	3.30	0.17	3.13	5.29	62.4%
2020-05-02	3.49	0.13	3.36	5.33	65.5%
2020-01-31	3.81	0.03	3.78	5.27	72.2%
2019-11-02	3.89	0.03	3.86	5.48	71.0%
2019-08-03	3.81	0.03	3.78	5.15	74.0%
2019-05-04	3.88	0.03	3.85	5.23	74.2%
2019-01-31	1.84	0.03	1.82	3.24	56.9%
2018-11-03	1.94	0.03	1.91	3.46	56.0%
2018-08-04	1.96	0.03	1.93	3.22	60.7%
2018-04-30	2.69	0.03	2.66	3.26	82.4%
2018-01-31	2.76	0.03	2.73	3.27	84.4%
2017-04-30	0.00	0.03	-0.03Net Cash	0.00	—