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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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 repayments (2017 - 2026)

BJ's Wholesale Club Holdings has reported Short-Term Debt repayments over the past 10 years, most recently at $180.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 1.1% year-over-year to $180.0 million; the TTM value through Jan 2026 reached $531.0 million, down 38.33%, while the annual FY2026 figure was $531.0 million, 38.33% down from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $180.0 million at BJ's Wholesale Club Holdings, up from $150.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $520.0 million in Q3 2022 and troughed at $35.0 million in Q2 2022.
  • A 5-year average of $201.1 million and a median of $182.0 million in 2023 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 340.0% in 2023 and fell as far as 70.77% in 2023.
  • Year by year, Short-Term Debt repayments stood at $260.0 million in 2022, then dropped by 11.92% to $229.0 million in 2023, then fell by 7.86% to $211.0 million in 2024, then decreased by 28.91% to $150.0 million in 2025, then rose by 20.0% to $180.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for BJ at $180.0 million in Q1 2026, $150.0 million in Q4 2025, and $110.0 million in Q3 2025.