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
Daily Values
Growth Metrics
Income Statement
Others
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) Short-Term Debt issuances (2017 - 2026)

BJ's Wholesale Club Holdings has reported Short-Term Debt issuances over the past 9 years, most recently at $100.0 million for Q1 2026.

  • Quarterly results put Short-Term Debt issuances at $100.0 million for Q1 2026, down 10.71% from a year ago — trailing twelve months through Jan 2026 was $476.0 million (down 33.61% YoY), and the annual figure for FY2026 was $476.0 million, down 33.61%.
  • Short-Term Debt issuances for Q1 2026 was $100.0 million at BJ's Wholesale Club Holdings, down from $245.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for BJ hit a ceiling of $790.0 million in Q3 2022 and a floor of $65.0 million in Q3 2025.
  • Median Short-Term Debt issuances over the past 5 years was $175.5 million (2024), compared with a mean of $208.6 million.
  • Peak annual rise in Short-Term Debt issuances hit 29.57% in 2023, while the deepest fall reached 79.37% in 2023.
  • BJ's Wholesale Club Holdings' Short-Term Debt issuances stood at $205.0 million in 2022, then grew by 22.93% to $252.0 million in 2023, then decreased by 5.16% to $239.0 million in 2024, then grew by 2.51% to $245.0 million in 2025, then crashed by 59.18% to $100.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $100.0 million (Q1 2026), $245.0 million (Q4 2025), and $65.0 million (Q3 2025) per Business Quant data.