Operating
Change in Lease Liabilities
TJX Companies Change in Lease Liabilities decreased by 145.5% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.5%, from -$8.00M to -$5.00M. Over 2 years (FY 2022 to FY 2024), Change in Lease Liabilities shows an upward trend with a -62.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2027May 29, 2026
How to read this metric
A decrease indicates the reduction of lease obligations through cash payments, impacting net operating cash flow.
Detailed definition
Measures the net change in the present value of future lease payments for operating assets like retail stores or warehou...
Peer comparison
Highly relevant for retail companies with large physical store footprints.
Metric ID:
change_in_operating_lease_liabilitiesHistorical Data
18 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q3 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$50.32M | -$46.33M | -$8.85M | -$23.51M | -$4.00M | $10.00M | -$4.00M | -$3.00M | -$1.00M | $1.00M | $75.00M | -$93.00M | -$4.00M | -$7.00M | -$5.00M | -$8.00M | $11.00M | -$5.00M |
| QoQ Change | — | +7.9% | +80.9% | -165.7% | +83.0% | +350.0% | -140.0% | +25.0% | +66.7% | +200.0% | >999% | -224.0% | +95.7% | -75.0% | +28.6% | -60.0% | +237.5% | -145.5% |
| YoY Change | — | — | — | — | +92.1% | +121.6% | +54.8% | +87.2% | +75.0% | -90.0% | >999% | <-999% | -300.0% | -800.0% | +94.6% | -100.0% | — | +37.5% |
Range-$93.00M – $75.00M
CAGR-41.9%
Avg YoY Growth-134.8%
Median YoY Growth+54.8%
Change in Lease Liabilities at Other Companies
Frequently Asked Questions
- What is TJX Companies's change in lease liabilities?
- TJX Companies (TJX) reported change in lease liabilities of -$5.00M in Q1 2026.
- How has TJX Companies's change in lease liabilities changed year-over-year?
- TJX Companies's change in lease liabilities increased by 37.5% year-over-year, from -$8.00M to -$5.00M.
- What is the long-term trend for TJX Companies's change in lease liabilities?
- Over 2 years (2022 to 2024), TJX Companies's change in lease liabilities has grown at a -62.6% compound annual growth rate (CAGR), from -$129.00M to -$18.00M.
- What does change in lease liabilities mean?
- The net change in cash obligations related to long-term operating leases.