BJ's Wholesale Club Holdings Balance Sheet Health
Financial Health criteria checks 3/6
BJ's Wholesale Club Holdings has a total shareholder equity of $1.5B and total debt of $717.4M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are $6.7B and $5.2B respectively. BJ's Wholesale Club Holdings's EBIT is $814.4M making its interest coverage ratio 12.9. It has cash and short-term investments of $36.0M.
Key information
49.2%
Debt to equity ratio
US$717.43m
Debt
| Interest coverage ratio | 12.9x |
| Cash | US$36.05m |
| Equity | US$1.46b |
| Total liabilities | US$5.22b |
| Total assets | US$6.68b |
Recent financial health updates
We Think BJ's Wholesale Club Holdings (NYSE:BJ) Can Stay On Top Of Its Debt
Mar 24
BJ's Wholesale Club Holdings (NYSE:BJ) Has A Pretty Healthy Balance Sheet
Dec 07These 4 Measures Indicate That BJ's Wholesale Club Holdings (NYSE:BJ) Is Using Debt Reasonably Well
Aug 27Here's Why BJ's Wholesale Club Holdings (NYSE:BJ) Can Manage Its Debt Responsibly
May 29BJ's Wholesale Club Holdings (NYSE:BJ) Seems To Use Debt Quite Sensibly
Feb 21Is BJ's Wholesale Club Holdings (NYSE:BJ) Using Too Much Debt?
Oct 13Recent updates
BJ's Wholesale Club Holdings (NYSE:BJ) Hasn't Managed To Accelerate Its Returns
Apr 11We Think BJ's Wholesale Club Holdings (NYSE:BJ) Can Stay On Top Of Its Debt
Mar 24BJ's Wholesale Club: Still Losing To Costco
Mar 14BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 08BJ's Wholesale Club: An Undervalued Alternative To Costco
Feb 26BJ's Wholesale Club Holdings (NYSE:BJ) Has A Pretty Healthy Balance Sheet
Dec 07BJ's Wholesale Club: The Next Costco On The Way
Dec 07BJ's Wholesale Club: Attractive Retailer With Impressive Growth
Nov 08BJ's Wholesale: Limited Margin Of Safety At Current Levels
Oct 30Is Now The Time To Put BJ's Wholesale Club Holdings (NYSE:BJ) On Your Watchlist?
Oct 05These 4 Measures Indicate That BJ's Wholesale Club Holdings (NYSE:BJ) Is Using Debt Reasonably Well
Aug 27BJ's Wholesale Club Holdings: Mixed Q2 Earnings Give Us Pause
Aug 22BJ's Wholesale Club Holdings (NYSE:BJ) Is Aiming To Keep Up Its Impressive Returns
Aug 08Are Investors Undervaluing BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) By 39%?
Jul 26BJ's Wholesale Club: Business Seems To Be Turning Positive, But Stock Is Fair Valued
Jul 11Do BJ's Wholesale Club Holdings' (NYSE:BJ) Earnings Warrant Your Attention?
Jun 26BJ's Wholesale Club: Unjustifiably Punished
Jun 26Here's Why BJ's Wholesale Club Holdings (NYSE:BJ) Can Manage Its Debt Responsibly
May 29BJ's Wholesale Club: Explaining The Post-Earnings Selloff And Why It Might Be A Value Trap
May 23BJ's Wholesale Club Holdings (NYSE:BJ) Knows How To Allocate Capital Effectively
May 02BJ's Wholesale Club Holdings, Inc.'s (NYSE:BJ) Intrinsic Value Is Potentially 50% Above Its Share Price
Apr 17We Ran A Stock Scan For Earnings Growth And BJ's Wholesale Club Holdings (NYSE:BJ) Passed With Ease
Mar 20BJ's Wholesale Club Holdings (NYSE:BJ) Seems To Use Debt Quite Sensibly
Feb 21BJ's Wholesale Club: A Quality Company Trading At A Discount
Feb 03BJ's Wholesale Club Holdings (NYSE:BJ) Might Have The Makings Of A Multi-Bagger
Jan 25Are Investors Undervaluing BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) By 48%?
Jan 10BJ's Wholesale Club: Defensive Stock In An Uncertain Economy
Jan 04If EPS Growth Is Important To You, BJ's Wholesale Club Holdings (NYSE:BJ) Presents An Opportunity
Dec 12BJ's Wholesale Club Holdings: A Retailer At A Discount
Nov 12Is BJ's Wholesale Club Holdings (NYSE:BJ) Using Too Much Debt?
Oct 13Returns On Capital Are Showing Encouraging Signs At BJ's Wholesale Club Holdings (NYSE:BJ)
Sep 28BJ’s Wholesale Club will accept online SNAP EBT payments chainwide
Sep 16BJ's Wholesale Club: A Success Story In Doing More With Less
Sep 07With EPS Growth And More, BJ's Wholesale Club Holdings (NYSE:BJ) Makes An Interesting Case
Aug 29BJ's Wholesale Club: Faster Club Openings Increase Investors' Value
Aug 24BJ’s Wholesale Club Non-GAAP EPS of $1.06 beats by $0.25, revenue of $5.1B beats by $470M, raises FY guidance
Aug 18Costco Vs. BJ's Wholesale Stock: Which Is The Better Buy?
Jul 15Is BJ's Wholesale Club Holdings (NYSE:BJ) A Risky Investment?
Jul 14There's Been No Shortage Of Growth Recently For BJ's Wholesale Club Holdings' (NYSE:BJ) Returns On Capital
Jun 26BJ's Wholesale: A Sticky Business At A Fair Price In An Inflationary Environment
Jun 01Is Now The Time To Put BJ's Wholesale Club Holdings (NYSE:BJ) On Your Watchlist?
May 20Does BJ's Wholesale Club Holdings (NYSE:BJ) Have A Healthy Balance Sheet?
Apr 10Financial Position Analysis
Short Term Liabilities: BJ's short term assets ($1.8B) do not cover its short term liabilities ($2.5B).
Long Term Liabilities: BJ's short term assets ($1.8B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: BJ's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: BJ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BJ's debt is well covered by operating cash flow (100.2%).
Interest Coverage: BJ's interest payments on its debt are well covered by EBIT (12.9x coverage).