BJ's Wholesale Club Holdings, Inc.

NYSE:BJ Stock Report

Market Cap: US$12.1b

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 $668.5M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are $6.8B and $5.3B respectively. BJ's Wholesale Club Holdings's EBIT is $791.7M making its interest coverage ratio 12.6. It has cash and short-term investments of $35.1M.

Key information

43.8%

Debt to equity ratio

US$668.51m

Debt

Interest coverage ratio12.6x
CashUS$35.09m
EquityUS$1.53b
Total liabilitiesUS$5.30b
Total assetsUS$6.82b

Recent financial health updates

Recent updates

Returns At BJ's Wholesale Club Holdings (NYSE:BJ) Are On The Way Up

Jul 12
Returns At BJ's Wholesale Club Holdings (NYSE:BJ) Are On The Way Up

Is There An Opportunity With BJ's Wholesale Club Holdings, Inc.'s (NYSE:BJ) 25% Undervaluation?

Jun 20
Is There An Opportunity With BJ's Wholesale Club Holdings, Inc.'s (NYSE:BJ) 25% Undervaluation?

BJ's Wholesale Club: The Recent Surge Isn't Fundamental-Driven

Jun 18

BJ's Wholesale Club: Maintaining A Quality Hold Following Decent Q1

May 23

BJ's Wholesale Club: Modest Q1 Expected With Anticipated Deflation

May 15

Getting In Cheap On BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Is Unlikely

May 12
Getting In Cheap On BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Is Unlikely

BJ's Wholesale Club Holdings (NYSE:BJ) Hasn't Managed To Accelerate Its Returns

Apr 11
BJ's Wholesale Club Holdings (NYSE:BJ) Hasn't Managed To Accelerate Its Returns

We Think BJ's Wholesale Club Holdings (NYSE:BJ) Can Stay On Top Of Its Debt

Mar 24
We Think BJ's Wholesale Club Holdings (NYSE:BJ) Can Stay On Top Of Its Debt

BJ's Wholesale Club: Still Losing To Costco

Mar 14

BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Shares Could Be 49% Below Their Intrinsic Value Estimate

Mar 08
BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Shares Could Be 49% Below Their Intrinsic Value Estimate

BJ's Wholesale Club: An Undervalued Alternative To Costco

Feb 26

BJ's Wholesale Club Holdings (NYSE:BJ) Has A Pretty Healthy Balance Sheet

Dec 07
BJ's Wholesale Club Holdings (NYSE:BJ) Has A Pretty Healthy Balance Sheet

BJ's Wholesale Club: The Next Costco On The Way

Dec 07

BJ's Wholesale Club: Attractive Retailer With Impressive Growth

Nov 08

BJ's Wholesale: Limited Margin Of Safety At Current Levels

Oct 30

Is Now The Time To Put BJ's Wholesale Club Holdings (NYSE:BJ) On Your Watchlist?

Oct 05
Is Now The Time To Put BJ's Wholesale Club Holdings (NYSE:BJ) On Your Watchlist?

These 4 Measures Indicate That BJ's Wholesale Club Holdings (NYSE:BJ) Is Using Debt Reasonably Well

Aug 27
These 4 Measures Indicate That BJ's Wholesale Club Holdings (NYSE:BJ) Is Using Debt Reasonably Well

BJ's Wholesale Club Holdings: Mixed Q2 Earnings Give Us Pause

Aug 22

BJ's Wholesale Club Holdings (NYSE:BJ) Is Aiming To Keep Up Its Impressive Returns

Aug 08
BJ's Wholesale Club Holdings (NYSE:BJ) Is Aiming To Keep Up Its Impressive Returns

Are Investors Undervaluing BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) By 39%?

Jul 26
Are Investors Undervaluing BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) By 39%?

BJ's Wholesale Club: Business Seems To Be Turning Positive, But Stock Is Fair Valued

Jul 11

Do BJ's Wholesale Club Holdings' (NYSE:BJ) Earnings Warrant Your Attention?

Jun 26
Do BJ's Wholesale Club Holdings' (NYSE:BJ) Earnings Warrant Your Attention?

BJ's Wholesale Club: Unjustifiably Punished

Jun 26

Here's Why BJ's Wholesale Club Holdings (NYSE:BJ) Can Manage Its Debt Responsibly

May 29
Here's Why BJ's Wholesale Club Holdings (NYSE:BJ) Can Manage Its Debt Responsibly

BJ's Wholesale Club: Explaining The Post-Earnings Selloff And Why It Might Be A Value Trap

May 23

BJ's Wholesale Club Holdings (NYSE:BJ) Knows How To Allocate Capital Effectively

May 02
BJ's Wholesale Club Holdings (NYSE:BJ) Knows How To Allocate Capital Effectively

BJ's Wholesale Club Holdings, Inc.'s (NYSE:BJ) Intrinsic Value Is Potentially 50% Above Its Share Price

Apr 17
BJ's Wholesale Club Holdings, Inc.'s (NYSE:BJ) Intrinsic Value Is Potentially 50% Above Its Share Price

We Ran A Stock Scan For Earnings Growth And BJ's Wholesale Club Holdings (NYSE:BJ) Passed With Ease

Mar 20
We Ran A Stock Scan For Earnings Growth And BJ's Wholesale Club Holdings (NYSE:BJ) Passed With Ease

BJ's Wholesale Club Holdings (NYSE:BJ) Seems To Use Debt Quite Sensibly

Feb 21
BJ's Wholesale Club Holdings (NYSE:BJ) Seems To Use Debt Quite Sensibly

BJ's Wholesale Club: A Quality Company Trading At A Discount

Feb 03

BJ's Wholesale Club Holdings (NYSE:BJ) Might Have The Makings Of A Multi-Bagger

Jan 25
BJ's Wholesale Club Holdings (NYSE:BJ) Might Have The Makings Of A Multi-Bagger

Are Investors Undervaluing BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) By 48%?

Jan 10
Are Investors Undervaluing BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) By 48%?

BJ's Wholesale Club: Defensive Stock In An Uncertain Economy

Jan 04

If EPS Growth Is Important To You, BJ's Wholesale Club Holdings (NYSE:BJ) Presents An Opportunity

Dec 12
If EPS Growth Is Important To You, BJ's Wholesale Club Holdings (NYSE:BJ) Presents An Opportunity

BJ's Wholesale Club Holdings: A Retailer At A Discount

Nov 12

Is BJ's Wholesale Club Holdings (NYSE:BJ) Using Too Much Debt?

Oct 13
Is BJ's Wholesale Club Holdings (NYSE:BJ) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At BJ's Wholesale Club Holdings (NYSE:BJ)

Sep 28
Returns On Capital Are Showing Encouraging Signs At BJ's Wholesale Club Holdings (NYSE:BJ)

BJ’s Wholesale Club will accept online SNAP EBT payments chainwide

Sep 16

BJ's Wholesale Club: A Success Story In Doing More With Less

Sep 07

With EPS Growth And More, BJ's Wholesale Club Holdings (NYSE:BJ) Makes An Interesting Case

Aug 29
With EPS Growth And More, BJ's Wholesale Club Holdings (NYSE:BJ) Makes An Interesting Case

BJ's Wholesale Club: Faster Club Openings Increase Investors' Value

Aug 24

BJ’s Wholesale Club Non-GAAP EPS of $1.06 beats by $0.25, revenue of $5.1B beats by $470M, raises FY guidance

Aug 18

Costco Vs. BJ's Wholesale Stock: Which Is The Better Buy?

Jul 15

Is BJ's Wholesale Club Holdings (NYSE:BJ) A Risky Investment?

Jul 14
Is BJ's Wholesale Club Holdings (NYSE:BJ) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: BJ's short term assets ($1.9B) do not cover its short term liabilities ($2.5B).

Long Term Liabilities: BJ's short term assets ($1.9B) do not cover its long term liabilities ($2.8B).


Debt to Equity History and Analysis

Debt Level: BJ's net debt to equity ratio (41.5%) 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 (119.8%).

Interest Coverage: BJ's interest payments on its debt are well covered by EBIT (12.6x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.