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BJ's Wholesale Club Holdings, Inc. logo

BJ Interest Expense

Annual Interest Expense

$51.36M$11.09M-17.76%

Summary

Current Value
As of today, BJ annual interest expense is $51.36M, down -17.76% on
Historical Performance
BJ annual interest expense is up +2.20% over the past 3 years, and down -49.48% over the past 5 years
All-Time High Comparison
BJ annual interest expense is currently -70.07% below its historical high of $171.60M set on
3-Year Low Comparison
BJ annual interest expense is +20.41% above its 3-year low of $42.65M reached on
Sector Comparison
BJ annual interest expense is higher than 96.50% of companies in Consumer Defensive sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

BJ Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$51.36M-17.8%+2.2%-49.5%-64.0%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$92.43-2.8%+36.1%+121.9%
Annual Interest Coverage Ratio15.04+17.7%+24.3%+342.4%+1093.7%
Annual EBIT$772.21M-3.3%+27.0%+123.4%+330.5%
Annual Total Debt$2.85B-4.7%-3.8%-25.1%+100.0%
Annual Revenue$20.50B+2.7%+23.0%+55.4%+64.4%

Interest Expense Highs

BJ Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$62.45M-17.8%
5Y$101.67MN/A-49.5%
All$171.60M-70.1%

Interest Expense Lows

BJ Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$42.65M+20.4%
5Y$42.65M+20.4%
All$42.65M+20.4%

Interest Expense History

YearValueChange
$51.36M-17.8%
$62.45M+46.4%
$42.65M-15.1%
$50.25M-29.1%
$70.89M-30.3%
YearValueChange
$101.67M-25.1%
$135.81M-20.9%
$171.60M+26.3%
$135.84M-4.8%
$142.69M-

FAQ

  • What is the current annual interest expense of BJ?

    As of today, BJ annual interest expense is $51.36M

  • What is 1-year change in BJ annual interest expense?

    BJ annual interest expense is down -17.76% year-over-year

  • What is 3-year change in BJ annual interest expense?

    BJ annual interest expense is up +2.20% over the past 3 years

  • How far is BJ annual interest expense from its all-time high?

    BJ annual interest expense is currently -70.07% below its historical high of $171.60M set on January 1, 2018

  • How does BJ annual interest expense rank versus sector peers?

    BJ annual interest expense is higher than 96.50% of companies in Consumer Defensive sector

  • When is BJ next annual earnings release?

    The next annual earnings release for BJ is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. BJ Official Website www.bjs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1531152/000153115225000127/0001531152-25-000127-index.htm
  3. BJ Profile on Yahoo Finance finance.yahoo.com/quote/BJ
  4. BJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bj