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BJ (BJ's Wholesale Club Holdings) Total Current Liabilities : $2,742 Mil (As of Oct. 2024)


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What is BJ's Wholesale Club Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. BJ's Wholesale Club Holdings's total current liabilities for the quarter that ended in Oct. 2024 was $2,742

BJ's Wholesale Club Holdings Total Current Liabilities Historical Data

The historical data trend for BJ's Wholesale Club Holdings's Total Current Liabilities can be seen below:

* 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.

* Premium members only.

BJ's Wholesale Club Holdings Total Current Liabilities Chart

BJ's Wholesale Club Holdings Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 1,801.42 2,031.21 2,002.48 2,545.34 2,468.05

BJ's Wholesale Club Holdings Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,739.06 2,468.05 2,525.84 2,523.75 2,742.02

BJ's Wholesale Club Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

BJ's Wholesale Club Holdings's Total Current Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1440.743+472.631
+Other Current Liabilities+Current Deferred Liabilities
=235.929+318.745
=2,468

BJ's Wholesale Club Holdings's Total Current Liabilities for the quarter that ended in Oct. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2333.732+408.292
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2,742

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

BJ's Wholesale Club Holdings Total Current Liabilities Related Terms

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BJ's Wholesale Club Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » BJ's Wholesale Club Holdings Inc (NYSE:BJ) » Definitions » Total Current Liabilities
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DLTR DG OLLI TBBB PSMT BIGGQ WMT COST TGT MEX:WALMEX TSX:DOL BOM:540376 TSE:7532 LSE:BME WAR:PCO TSE:141A TSE:2782 XKRX:139480 SZSE:000759 OSL:EPR
Traded in Other Exchanges
8BJ:Germany
Address
350 Campus Drive, Marlborough, MA, USA, 01752
Website
https://www.bjs.com
BJ's Wholesale serves as one of the few warehouse club chains in the United States. Its more than 240 warehouses are primarily located along the East Coast, most prominently in the New England area. Similar to its warehouse club peers, BJ's charges annual membership fees and keeps costs down by operating a "no-frills" store environment. The company limits the use of distribution centers where possible and stores inventory on pallets directly on the sales floor, often in bulk quantities. The company also offers a limited assortment of 7,000 stock-keeping units at its warehouses to achieve greater procurement scale on select items. About 80% of BJ's net sales come from grocery items and general merchandise, with the remaining 20% coming from gasoline and other ancillary services.
Executives
Robert W. Eddy officer: EVP, Chief Fin. & Admin Off. 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
William C. Werner officer: SVP, Strat. Planning & Anlys. C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Steven L Ortega director C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Joseph Mcgrail officer: SVP, Controller C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Jeff Desroches officer: EVP, Club Operations Officer C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Graham Luce officer: SVP, Secretary C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Monica Schwartz officer: SVP, Chief Digital Officer C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Christopher J Baldwin director, officer: President & CEO THE HERSHEY COMPANY, 100 CRYSTAL A DRIVE, HERSHEY PA 17033
Paul Cichocki officer: EVP, Mbmshp, Analyt/Bus Trnsfm C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Laura L. Felice officer: SVP, Controller C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Anjana Harve officer: EVP, Chief Information Officer C/O BJ'S WHOLESALE CLUB HOLDINGS, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Cathy Marie Robinson director C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, NEW YORK NY 10036
Scott Kessler officer: EVP, Chief Information Officer C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Kenneth M. Parent director C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Robert Allan Steele director 1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202