TJX Companies Accounts Payable decreased by 22.9% to $4.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.5%, from $4.26B to $4.58B. Over 5 years (FY 2021 to FY 2026), Accounts Payable shows relatively stable performance with a -0.7% CAGR.
An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.
The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...
Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.
accounts_payable| Q2 '21 | Q3 '21 | Q4 '21 | 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.43B | $4.41B | $5.44B | $4.47B | $4.37B | $4.09B | $4.99B | $3.79B | $4.30B | $4.44B | $5.43B | $3.86B | $4.07B | $4.50B | $5.62B | $4.26B | $4.41B | $4.70B | $5.94B | $4.58B |
| QoQ Change | — | -0.5% | +23.3% | -18.0% | -2.1% | -6.5% | +22.2% | -24.0% | +13.4% | +3.1% | +22.2% | -28.8% | +5.4% | +10.6% | +24.7% | -24.2% | +3.7% | +6.4% | +26.4% | -22.9% |
| YoY Change | — | — | — | — | -1.4% | -7.4% | -8.3% | -15.0% | -1.5% | +8.6% | +8.6% | +1.8% | -5.4% | +1.5% | +3.5% | +10.2% | +8.4% | +4.3% | +5.7% | +7.5% |
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