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TJX Companies TJX Accounts Payable

Accounts Payable at other companies

Cato Corporation logo
Cato CorporationCATO
$79.7M-12.3%
Target logo
TargetTGT
$12.19B+3.1%
Dillards logo
DillardsDDS
$1.08B+2.3%
Walmart logo
WalmartWMT
$62.88B+9.0%
Ross Stores logo
Ross StoresROST
$2.65B+22.6%
Kohl's logo
Kohl'sKSS
$1.25B+21.6%

Other financials

Income statement

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Revenue$14.3B+9.2%
Gross profit$4.5B+15.9%
Net income$1.3B+28.6%
EPS (diluted)$1.19+29.3%

Balance sheet

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Cash & equivalents$5.6B+31.1%
Total debt$14.2B+8.6%
Total equity$10.4B+22.3%
Total assets$36.2B+13.5%

Cash flow

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Operating cash flow$1.1B+184%
CapEx$662.0M+33.2%
Free cash flow$457.0M+544%

Valuation

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Market cap$179.03B+20.7%
Enterprise value$187.63B+19.4%
P/E30.9×+0.2×
P/S2.9×+0.3×

Profitability

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Gross margin31.4%+0.9pp
Net margin9.4%+0.9pp
FCF margin8.9%+2.3pp

Returns & leverage

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Return on equity61.3%+0.9pp
Debt / equity1.4×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by TJX Companies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: TJX Companies’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 2:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000109198-26-000034

FAQ

What is TJX Companies's accounts payable?
TJX Companies (TJX) reported accounts payable of $4.85B in Q1 2026.
How has TJX Companies's accounts payable changed year-over-year?
TJX Companies's accounts payable increased by 10.0% year-over-year, from $4.41B to $4.85B.
What is the long-term trend for TJX Companies's accounts payable?
Over 5 years (2021 to 2026), TJX Companies's accounts payable has grown at a -1.1% compound annual growth rate (CAGR), from $4.82B to $4.58B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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