BJs Net Debt from 2010 to 2026

BJ Stock

USD 102.78 2.22 2.21%

BJs Wholesale Net Debt yearly trend continues to be relatively stable with very little volatility. The value of Net Debt is projected to decrease to about 3.1 B. Net Debt is the total debt of BJs Wholesale Club minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-01-31

Previous Quarter

2.6 B

Current Value

2.7 B

Quarterly Volatility

844.9 M

Covid

Interest Hikes

Check BJs Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BJs Wholesale's main balance sheet or income statement drivers, such as Tax Provision of 225.1 M, Interest Income of 140.2 K or Depreciation And Amortization of 206.6 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0 or PTB Ratio of 6.7. BJs financial statements analysis is a perfect complement when working with BJs Wholesale Valuation or Volatility modules.

Build AI portfolio with BJs Stock

Check out the analysis of BJs Wholesale Correlation against competitors.

Historical Net Debt data for BJs Wholesale serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether BJs Wholesale Club represents a compelling investment opportunity.

Latest BJs Wholesale's Net Debt Growth Pattern

Below is the plot of the Net Debt of BJs Wholesale Club over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BJs Wholesale's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BJs Wholesale's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

BJs Net Debt Regression Statistics

	Arithmetic Mean	2,580,182,439
	Geometric Mean	2,515,474,447
	Coefficient Of Variation	23.26
	Mean Deviation	538,105,589
	Median	2,728,409,000
	Standard Deviation	600,112,499
	Sample Variance	360135T
	Range	2B
	R-Value	0.74
	Mean Square Error	171402.8T
	R-Squared	0.55
	Significance	0.0006
	Slope	88,438,495
	Total Sum of Squares	5762160.2T

BJs Net Debt History

	2026	3.1 B
	2025	3.2 B
	2024	2.8 B
	2023	2.9 B
	2022	3.1 B
	2021	2.9 B
	2020	3.2 B

Other Fundumenentals of BJs Wholesale Club

Net Debt To E B I T D A

BJs Wholesale Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Treasury Stock	Capital Stock	Deferred Long Term Liab
Total Assets		0.9	0.88	0.95	0.79	0.82	0.96	-0.93	0.87	0.81	-0.93	0.92	0.95	0.66	0.95	0.26	0.82	-0.96	0.9	0.99	0.53	-0.92	-0.92	0.84	0.89
Total Stockholder Equity	0.9		0.97	0.89	0.58	0.97	0.91	-0.94	0.83	0.86	-0.93	0.83	0.8	0.5	0.92	0.2	0.67	-0.86	0.82	0.87	0.56	-0.85	-0.9	0.88	0.9
Net Tangible Assets	0.88	0.97		0.9	0.57	0.95	0.9	-0.91	0.86	0.88	-0.9	0.79	0.78	0.52	0.92	0.12	0.73	-0.83	0.78	0.85	0.64	-0.88	-0.89	0.84	0.92
Current Deferred Revenue	0.95	0.89	0.9		0.61	0.85	0.96	-0.86	0.96	0.88	-0.85	0.86	0.84	0.52	0.99	0.04	0.74	-0.87	0.84	0.92	0.7	-0.82	-0.86	0.85	0.94
Net Debt	0.79	0.58	0.57	0.61		0.46	0.65	-0.7	0.58	0.49	-0.7	0.74	0.94	0.77	0.62	0.41	0.83	-0.83	0.75	0.82	0.2	-0.78	-0.67	0.59	0.53
Retained Earnings	0.82	0.97	0.95	0.85	0.46		0.85	-0.83	0.81	0.88	-0.82	0.67	0.7	0.31	0.88	0.14	0.52	-0.73	0.66	0.78	0.65	-0.73	-0.83	0.87	0.9
Accounts Payable	0.96	0.91	0.9	0.96	0.65	0.85		-0.93	0.87	0.84	-0.92	0.9	0.87	0.63	0.97	0.28	0.75	-0.92	0.88	0.94	0.52	-0.89	-0.94	0.86	0.94
Long Term Debt	-0.93	-0.94	-0.91	-0.86	-0.7	-0.83	-0.93		-0.75	-0.73	1.0	-0.94	-0.87	-0.71	-0.87	-0.34	-0.8	0.95	-0.93	-0.94	-0.37	0.96	0.95	-0.77	-0.82
Net Receivables	0.87	0.83	0.86	0.96	0.58	0.81	0.87	-0.75		0.92	-0.74	0.79	0.79	0.45	0.95	-0.15	0.74	-0.79	0.77	0.83	0.8	-0.73	-0.73	0.85	0.91
Good Will	0.81	0.86	0.88	0.88	0.49	0.88	0.84	-0.73	0.92		-0.72	0.67	0.72	0.31	0.92	0.0	0.59	-0.69	0.68	0.75	0.78	-0.66	-0.7	0.96	0.93
Long Term Debt Total	-0.93	-0.93	-0.9	-0.85	-0.7	-0.82	-0.92	1.0	-0.74	-0.72		-0.94	-0.87	-0.71	-0.86	-0.35	-0.8	0.95	-0.93	-0.94	-0.36	0.96	0.95	-0.77	-0.82
Capital Surpluse	0.92	0.83	0.79	0.86	0.74	0.67	0.9	-0.94	0.79	0.67	-0.94		0.88	0.8	0.85	0.25	0.86	-0.97	0.99	0.93	0.35	-0.91	-0.87	0.72	0.77
Total Liab	0.95	0.8	0.78	0.84	0.94	0.7	0.87	-0.87	0.79	0.72	-0.87	0.88		0.77	0.85	0.38	0.87	-0.95	0.88	0.96	0.39	-0.9	-0.86	0.78	0.78
Short Long Term Debt	0.66	0.5	0.52	0.52	0.77	0.31	0.63	-0.71	0.45	0.31	-0.71	0.8	0.77		0.52	0.46	0.83	-0.82	0.81	0.7	-0.09	-0.79	-0.71	0.4	0.47
Total Current Assets	0.95	0.92	0.92	0.99	0.62	0.88	0.97	-0.87	0.95	0.92	-0.86	0.85	0.85	0.52		0.13	0.73	-0.88	0.83	0.92	0.69	-0.83	-0.87	0.9	0.96
Cash And Equivalents	0.26	0.2	0.12	0.04	0.41	0.14	0.28	-0.34	-0.15	0.0	-0.35	0.25	0.38	0.46	0.13		0.15	-0.36	0.27	0.31	-0.49	-0.34	-0.43	0.2	0.11
Short Term Debt	0.82	0.67	0.73	0.74	0.83	0.52	0.75	-0.8	0.74	0.59	-0.8	0.86	0.87	0.83	0.73	0.15		-0.89	0.86	0.83	0.41	-0.9	-0.73	0.58	0.63
Intangible Assets	-0.96	-0.86	-0.83	-0.87	-0.83	-0.73	-0.92	0.95	-0.79	-0.69	0.95	-0.97	-0.95	-0.82	-0.88	-0.36	-0.89		-0.96	-0.97	-0.35	0.95	0.93	-0.75	-0.79
Common Stock	0.9	0.82	0.78	0.84	0.75	0.66	0.88	-0.93	0.77	0.68	-0.93	0.99	0.88	0.81	0.83	0.27	0.86	-0.96		0.91	0.33	-0.9	-0.84	0.75	0.75
Property Plant Equipment	0.99	0.87	0.85	0.92	0.82	0.78	0.94	-0.94	0.83	0.75	-0.94	0.93	0.96	0.7	0.92	0.31	0.83	-0.97	0.91		0.45	-0.93	-0.93	0.79	0.85
Net Invested Capital	0.53	0.56	0.64	0.7	0.2	0.65	0.52	-0.37	0.8	0.78	-0.36	0.35	0.39	-0.09	0.69	-0.49	0.41	-0.35	0.33	0.45		-0.35	-0.32	0.62	0.66
Net Working Capital	-0.92	-0.85	-0.88	-0.82	-0.78	-0.73	-0.89	0.96	-0.73	-0.66	0.96	-0.91	-0.9	-0.79	-0.83	-0.34	-0.9	0.95	-0.9	-0.93	-0.35		0.93	-0.68	-0.77
Treasury Stock	-0.92	-0.9	-0.89	-0.86	-0.67	-0.83	-0.94	0.95	-0.73	-0.7	0.95	-0.87	-0.86	-0.71	-0.87	-0.43	-0.73	0.93	-0.84	-0.93	-0.32	0.93		-0.74	-0.86
Capital Stock	0.84	0.88	0.84	0.85	0.59	0.87	0.86	-0.77	0.85	0.96	-0.77	0.72	0.78	0.4	0.9	0.2	0.58	-0.75	0.75	0.79	0.62	-0.68	-0.74		0.9
Deferred Long Term Liab	0.89	0.9	0.92	0.94	0.53	0.9	0.94	-0.82	0.91	0.93	-0.82	0.77	0.78	0.47	0.96	0.11	0.63	-0.79	0.75	0.85	0.66	-0.77	-0.86	0.9

Click cells to compare fundamentals

About BJs Wholesale Financial Statements

Investors use fundamental indicators, such as BJs Wholesale's Net Debt, to determine how well the company is positioned to perform in the future. Although BJs Wholesale's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	3.2 B	3.1 B
Net Debt To EBITDA	3.14	5.03

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet

How To Invest In BJs

Details

Is BJs Stock a good investment?

Details

What is BJs Wholesale's Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

View

Largest Consumer Defensive Companies

View

Check out the analysis of BJs Wholesale Correlation against competitors.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

What growth prospects exist in Consumer Staples Distribution & Retail sector? Can BJs capture new markets? Factors like these will boost the valuation of BJs Wholesale. Projected growth potential of BJs fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each BJs Wholesale valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.

Quarterly Earnings Growth

(0.02)

Earnings Share

4.34

Revenue Per Share

160.84

Quarterly Revenue Growth

0.049

Return On Assets

0.0696

Understanding BJs Wholesale Club requires distinguishing between market price and book value, where the latter reflects BJs's accounting equity. The concept of intrinsic value - what BJs Wholesale's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push BJs Wholesale's price substantially above or below its fundamental value.

It's important to distinguish between BJs Wholesale's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BJs Wholesale should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BJs Wholesale's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

BJs Net Debt from 2010 to 2026

Latest BJs Wholesale's Net Debt Growth Pattern

BJs Net Debt Regression Statistics

BJs Net Debt History

Other Fundumenentals of BJs Wholesale Club

BJs Wholesale Net Debt component correlations

About BJs Wholesale Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY