BJ (BJ's Wholesale Club Holdings) Interest Expense: $-43 Mil (TTM As of Apr. 2026)

What is BJ's Wholesale Club Holdings Interest Expense?

BJ's Wholesale Club Holdings BJ -0.76% 85 Interest Expense is $-43 Mil as of Apr. 2026. GuruFocus rates BJ with a GF Score™ of 85/100 and a GF Value™ of $98.90 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BJ's Wholesale Club Holdings's interest expense for the three months ended in Apr. 2026 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-43 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. BJ's Wholesale Club Holdings's Operating Income for the three months ended in Apr. 2026 was $ 222 Mil. BJ's Wholesale Club Holdings's Interest Expense for the three months ended in Apr. 2026 was $ -12 Mil. BJ's Wholesale Club Holdings's Interest Coverage for the quarter that ended in Apr. 2026 was 17.94. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BJ's Wholesale Club Holdings (NYSE:BJ) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BJ's Wholesale Club Holdings's Interest Expense for the three months ended in Apr. 2026 was $-12 Mil. Its Operating Income for the three months ended in Apr. 2026 was $222 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $2,304 Mil.

BJ's Wholesale Club Holdings's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2026 )	/	Interest Expense (Q: Apr. 2026 )
	=	-1	*	221.891	/	-12.367
	=	17.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

BJ's Wholesale Club Holdings Interest Expense Historical Data

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The historical data trend for BJ's Wholesale Club Holdings's Interest Expense can be seen below:

BJ's Wholesale Club Holdings Interest Expense Chart

BJ's Wholesale Club Holdings Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

Interest Expense

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-50.25

-41.80

-62.35

-49.55

-41.48

BJ's Wholesale Club Holdings Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-11.10	-10.39	-10.31	-9.67	-12.37

85GF Score

BJ's Wholesale Club Holdings Inc BJ

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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BJ's Wholesale Club Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-43 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-43 Mil mean?

BJ's Wholesale Club Holdings (BJ) has a Interest Expense of $-43 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on BJ's Wholesale Club Holdings and its competitors.

Is BJ's Wholesale Club Holdings' Interest Expense too high?

BJ's Wholesale Club Holdings' current Interest Expense is $-43 Mil. Overall, BJ's Wholesale Club Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does BJ's Wholesale Club Holdings' Interest Expense compare to PSMT and TBBB?

BJ's Wholesale Club Holdings' Interest Expense of $-43 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Retail - Defensive company?

A good Interest Expense depends on the Retail - Defensive industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on BJ's Wholesale Club Holdings and its competitors. BJ's Wholesale Club Holdings's current Interest Expense is $-43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is BJ's Wholesale Club Holdings stock overvalued right now?

Based on GuruFocus' analysis, BJ's Wholesale Club Holdings (BJ) is currently considered Modestly Undervalued. The stock's GF Value™ is $98.90, compared to a current price of $86.56 — trading 12.5% below its estimated fair value. The current Interest Expense is $-43 Mil. BJ's Wholesale Club Holdings' overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For BJ's Wholesale Club Holdings (BJ), the current Interest Expense is $-43 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BJ's Wholesale Club Holdings (BJ) Overvalued in 2026?

Based on GuruFocus' analysis, BJ's Wholesale Club Holdings stock appears to be undervalued. The current stock price of $86.56 is trading 12.5% below its estimated GF Value™ of $98.90. GuruFocus considers BJ's Wholesale Club Holdings to be Modestly Undervalued.

Key valuation signals for BJ:

Interest Expense: $-43 Mil
GF Value™: $98.90 vs. price of $86.56 (12.5% below fair value)
GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the BJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BJ's Wholesale Club Holdings Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies PSMT TBBB OLLI DLTR DG WMT COST TGT MEX:WALMEX TSX:DOL BOM:540376 TSE:7532 WAR:PCO LSE:BME XMAD:DIA TSE:141A XTAE:MAXO OSL:EPR TSE:2782 XKRX:139480

Other Exchanges 8BJ:Germany

Address 350 Campus Drive, Marlborough, MA, USA, 01752

Website https://www.bjs.com

BJ's Wholesale Club, founded in 1984, operates a membership-based warehouse club model primarily along the US East Coast, with roughly 260 clubs and a growing domestic presence across 21 states. In fiscal 2025, the company generated over $21 billion in revenue. BJ's offers a value-oriented assortment skewed toward grocery, perishables, and consumables (72% of sales), general merchandise (11%), and gasoline (17%). Its business model is supported by recurring membership fee income and private-label brands such as Wellsley Farms and Berkley Jensen.

85GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$86.56

Price

$98.90

GF Value

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