credit / rates
“The decrease for both comparative periods was primarily due to fluctuations in outstanding borrowings and interest rates year-over-year.”
BJ 10-Q
Confirmed
Membership Warehouse Retailers
3 names are moving together; 67% are participating in the current session.
Co-movement
Observed intraday paths are not available for this group yet.
Members
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| COST | Costco Wholesale Corporation | Consumer Defensive | -0.6% | Most structurally connected |
| BJ | BJ's Wholesale Club Holdings, I | Consumer Defensive | +0.7% | Group member |
| WMT | Walmart Inc. | Consumer Defensive | -1.0% | Group member |
Why we believe this
Cohort
3 namesParticipation
67% this sessionObserved history
1 daily buildsFiling coverage
3/3 membersrestructuring
“No impairments were recorded in fiscal years 2025, 2024, or 2023, as a result of the annual goodwill impairment tests performed.”
BJ 10-K
supply chain affecting expense
“Intangible assets consist of the following (in thousands): January 31, 2026 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Intangible Assets Not Subject to Amortization: BJ’s trade name $ 90,500 $ — $ 90,500 Intangible Assets Subject to Amortization: Member relationships 245,100 ( 240,138 ) 4,962 Private label brands 8,500 ( 8,500 ) — Total intangible assets $ 344,100 $ ( 248,638 ) $ 95,462 February 1, 2025 Gross Carrying Amount Accumulated Amortization Net Carrying Amount Intangible Assets Not Subject to Amortization: BJ’s trade name $ 90,500 $ — $ 90,500 Intangible Assets Subject to Amortization: Member relationships 245,100 ( 234,491 ) 10,609 Private label brands 8,500 ( 8,500 ) — Total intangible assets $ 344,100 $ ( 242,991 ) $ 101,109 The Company records amortization expense of intangible assets as a component of SG&A.”
BJ 10-K
Cross-asset confirmation is still fragile, so spillover can stall before it becomes durable.
Connected, outside the group
No high-confidence filing-linked non-members are available for this group yet.
History
Historical cohort observations are not available yet.