BJ's Wholesale Club Holdings Balance Sheet Health
Financial Health criteria checks 4/6
BJ's Wholesale Club Holdings has a total shareholder equity of $1.8B and total debt of $643.7M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are $7.2B and $5.5B respectively. BJ's Wholesale Club Holdings's EBIT is $820.6M making its interest coverage ratio 15.3. It has cash and short-term investments of $33.9M.
Key information
36.5%
Debt to equity ratio
US$643.66m
Debt
| Interest coverage ratio | 15.3x |
| Cash | US$33.87m |
| Equity | US$1.76b |
| Total liabilities | US$5.45b |
| Total assets | US$7.22b |
Recent financial health updates
Here's Why BJ's Wholesale Club Holdings (NYSE:BJ) Can Manage Its Debt Responsibly
Oct 18
We Think BJ's Wholesale Club Holdings (NYSE:BJ) Can Stay On Top Of Its Debt
Mar 24Recent updates
BJ's Wholesale Club Holdings (NYSE:BJ) Might Have The Makings Of A Multi-Bagger
Dec 10BJ's Wholesale Club: A Winning Trade With More Upside
Nov 21Some Confidence Is Lacking In BJ's Wholesale Club Holdings, Inc.'s (NYSE:BJ) P/E
Nov 14Here's Why BJ's Wholesale Club Holdings (NYSE:BJ) Can Manage Its Debt Responsibly
Oct 18Are Investors Undervaluing BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) By 29%?
Oct 04BJ's Wholesale Club: Back To Its Rightful Place Following The Recent Selloff
Sep 29BJ's Wholesale Club: Taking A Breather, Still A Long-Term Gem
Aug 22BJ's Wholesale Club: A Clean Balance Sheet At Last
Aug 14BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Investors Are Less Pessimistic Than Expected
Aug 13Returns At BJ's Wholesale Club Holdings (NYSE:BJ) Are On The Way Up
Jul 12Is There An Opportunity With BJ's Wholesale Club Holdings, Inc.'s (NYSE:BJ) 25% Undervaluation?
Jun 20BJ's Wholesale Club: The Recent Surge Isn't Fundamental-Driven
Jun 18BJ's Wholesale Club: Maintaining A Quality Hold Following Decent Q1
May 23BJ's Wholesale Club: Modest Q1 Expected With Anticipated Deflation
May 15Getting In Cheap On BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Is Unlikely
May 12BJ'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: 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 30BJ's Wholesale Club Holdings: Mixed Q2 Earnings Give Us Pause
Aug 22BJ's Wholesale Club: Business Seems To Be Turning Positive, But Stock Is Fair Valued
Jul 11BJ's Wholesale Club: Unjustifiably Punished
Jun 26BJ's Wholesale Club: Explaining The Post-Earnings Selloff And Why It Might Be A Value Trap
May 23BJ's Wholesale Club: A Quality Company Trading At A Discount
Feb 03BJ's Wholesale Club: Defensive Stock In An Uncertain Economy
Jan 04Financial Position Analysis
Short Term Liabilities: BJ's short term assets ($2.1B) do not cover its short term liabilities ($2.7B).
Long Term Liabilities: BJ's short term assets ($2.1B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: BJ's net debt to equity ratio (34.6%) is considered satisfactory.
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 (140.3%).
Interest Coverage: BJ's interest payments on its debt are well covered by EBIT (15.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:42 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BJ's Wholesale Club Holdings, Inc. is covered by 32 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Benedict | Baird |
| Ishan Majumdar | Baptista Research |
| Karen Short | Barclays |