Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

BJ's Wholesale Club Holdings (BJ) Long-Term Debt Repayments (2017 - 2020)

BJ's Wholesale Club Holdings has reported Long-Term Debt Repayments over the past 4 years, most recently at $3.3 million for Q2 2020.

  • For Q2 2020, Long-Term Debt Repayments fell 14.23% year-over-year to $3.3 million; the TTM value through May 2020 reached $1.3 billion, up 8623.09%, while the annual FY2020 figure was $1.3 billion, 188177.86% up from the prior year.
  • Long-Term Debt Repayments for Q2 2020 was $3.3 million at BJ's Wholesale Club Holdings, down from $1.1 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q1 2020 and troughed at -$974.9 million in Q1 2019.
  • A 4-year average of $118.7 million and a median of $3.8 million in 2019 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 10141.9% in 2018 and later crashed 10771.34% in 2019.
  • Year by year, Long-Term Debt Repayments stood at $9.3 million in 2017, then surged by 10141.9% to $952.8 million in 2018, then tumbled by 79.01% to $200.0 million in 2019, then tumbled by 98.35% to $3.3 million in 2020.
  • Business Quant data shows Long-Term Debt Repayments for BJ at $3.3 million in Q2 2020, $1.1 billion in Q1 2020, and $200.0 million in Q4 2019.