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) 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.

  • Quarterly results put Short-Term Debt repayments at $180.0 million for Q1 2026, down 1.1% from a year ago — trailing twelve months through Jan 2026 was $531.0 million (down 38.33% YoY), and the annual figure for FY2026 was $531.0 million, down 38.33%.
  • 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 the last five years, Short-Term Debt repayments for BJ hit a ceiling of $520.0 million in Q3 2022 and a floor of $35.0 million in Q2 2022.
  • Median Short-Term Debt repayments over the past 5 years was $182.0 million (2023), compared with a mean of $201.1 million.
  • Peak annual rise in Short-Term Debt repayments hit 340.0% in 2023, while the deepest fall reached 70.77% in 2023.
  • BJ's Wholesale Club Holdings' Short-Term Debt repayments stood at $260.0 million in 2022, then fell by 11.92% to $229.0 million in 2023, then decreased by 7.86% to $211.0 million in 2024, then dropped by 28.91% to $150.0 million in 2025, then increased by 20.0% to $180.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $180.0 million (Q1 2026), $150.0 million (Q4 2025), and $110.0 million (Q3 2025) per Business Quant data.