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 $1.7B and total debt of $615.6M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are $6.9B and $5.3B respectively. BJ's Wholesale Club Holdings's EBIT is $793.7M making its interest coverage ratio 13.4. It has cash and short-term investments of $38.1M.
Key information
37.2%
Debt to equity ratio
US$615.59m
Debt
| Interest coverage ratio | 13.4x |
| Cash | US$38.06m |
| Equity | US$1.65b |
| Total liabilities | US$5.27b |
| Total assets | US$6.93b |
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 24BJ'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 21Recent updates
Some 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 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 12Financial 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 (34.9%) 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 (141.6%).
Interest Coverage: BJ's interest payments on its debt are well covered by EBIT (13.4x coverage).