BJs Wholesale Club Holdings Inc (BJ) - Total Liabilities

Latest as of January 2026: $5.01 Billion USD

Based on the latest financial reports, BJs Wholesale Club Holdings Inc (BJ) has total liabilities worth $5.01 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BJ cash flow metrics to assess how effectively this company generates cash.

BJs Wholesale Club Holdings Inc - Total Liabilities Trend (2017–2026)

This chart illustrates how BJs Wholesale Club Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check BJ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

BJs Wholesale Club Holdings Inc Competitors by Total Liabilities

The table below lists competitors of BJs Wholesale Club Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Evercore Partners Inc
NYSE:EVR
USA $-2.09 Billion
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
India Rs103.02 Billion
DT Midstream Inc
NYSE:DTM
USA $5.22 Billion
Lamar Advertising Company
NASDAQ:LAMR
USA $5.91 Billion
Industrial Bank Of Korea
KO:024110
Korea ₩454.38 Trillion
Hyundai Engineering & Construction
KO:000720
Korea ₩16.95 Trillion

Liability Composition Analysis (2017–2026)

This chart breaks down BJs Wholesale Club Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of BJs Wholesale Club Holdings Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BJs Wholesale Club Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BJs Wholesale Club Holdings Inc (2017–2026)

The table below shows the annual total liabilities of BJs Wholesale Club Holdings Inc from 2017 to 2026.

Year Total Liabilities Change
2026-01-31 $5.31 Billion +1.82%
2025-01-31 $5.22 Billion -0.02%
2024-01-31 $5.22 Billion -1.59%
2023-01-31 $5.30 Billion +5.62%
2022-01-31 $5.02 Billion -1.40%
2021-01-31 $5.09 Billion -4.36%
2020-01-31 $5.32 Billion +54.71%
2019-01-31 $3.44 Billion -20.04%
2018-01-31 $4.30 Billion +20.23%
2017-01-31 $3.58 Billion --

About BJs Wholesale Club Holdings Inc

NYSE:BJ USA Discount Stores
Market Cap
$12.24 Billion
Market Cap Rank
#1905 Global
#701 in USA
Share Price
$93.51
Change (1 day)
-0.40%
52-Week Range
$87.97 - $119.83
All Time High
$119.94
About

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline and other ancillary services, coupon books, and promotions. It sells its products through its clubs; the BJs.com website; and its mobile app. The company was formerly known as Beaco… Read more