BJ's Wholesale Club Holdings, Inc. Liquidation Value
BJ
Other
Cash & Equivalents
$46.24M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $46.24M
Total Obligations: -$5.21B
$-5.16B
Per share: $-39.82
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $46.24M
AR: $252.79M
Total Obligations: -$5.21B
$-4.91B
Per share: $-37.87
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $46.24M
AR: $252.79M
Inventory: $1.56B
Total Obligations: -$5.21B
$-3.35B
Per share: $-25.88
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.16B | $-39.82 |
| Liquid Liquidation Value | $-4.91B | $-37.87 |
| Operating Liquidation Value | $-3.35B | $-25.88 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $46.24M |
| Accounts Receivable | $252.79M |
| Inventory | $1.56B |
| Current Liabilities | $2.67B |
| Long-term Debt | $399.10M |
| Op. Lease Liability | $2.09B |
| Finance Lease | $50.04M |
| Shares Outstanding | 129.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $46.24M | $252.79M | $1.56B | $1.31B | $2.67B | $399.10M | $2.09B | $50.04M |
| 2025-11-01 | $45.12M | $299.25M | $1.69B | $1.38B | $2.70B | $399.03M | $2.10B | N/A |
| 2025-08-02 | $47.27M | $270.90M | $1.52B | $1.26B | $2.43B | $398.95M | $2.13B | N/A |
| 2025-05-03 | $39.48M | $240.42M | $1.57B | $1.26B | $2.51B | $398.88M | $2.15B | N/A |
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