BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) /
The debt of BJ’S WHOLESALE CLUB HOLDINGS, INC. over the past 10 years
Chart BJ’S WHOLESALE CLUB HOLDINGS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, BJ’S WHOLESALE CLUB HOLDINGS, INC. had liquid cash of $46.24M and total debt of $519.1M: net debt of $472.85M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($2.71B) and lowest at the end of fiscal 2026 ($519.1M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $46.24M | $519.1M | -$472.85M |
| 2025ended Feb 1, 2025 | $28.27M | $573.81M | -$545.53M |
| 2024ended Feb 3, 2024 | $36.05M | $717.43M | -$681.38M |
| 2023ended Jan 28, 2023 | $33.91M | $852.88M | -$818.97M |
| 2022ended Jan 29, 2022 | $45.44M | $748.57M | -$703.13M |
| 2021ended Jan 30, 2021 | $43.52M | $1.11B | -$1.06B |
| 2020ended Feb 1, 2020 | $30.2M | $1.68B | -$1.65B |
| 2019ended Feb 2, 2019 | $27.15M | $1.8B | -$1.77B |
| 2018ended Feb 3, 2018 | $34.95M | $2.71B | -$2.68B |
| 2017ended Jan 28, 2017 | $31.96M | $2.02B | -$1.99B |
Fiscal years as BJ’S WHOLESALE CLUB HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BJ’S WHOLESALE CLUB HOLDINGS, INC.
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- All of BJ’S WHOLESALE CLUB HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what BJ’S WHOLESALE CLUB HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.