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TJX Companies TJX Accrued Expenses

Accrued Expenses at other companies

Cato Corporation logo
Cato CorporationCATO
$34.59M-9.6%
Target logo
TargetTGT
$6.06B+0.6%
Macy's logo
Macy'sM
$2.24B+0.8%
Kohl's logo
Kohl'sKSS
$1.03B-12.2%
Walmart
 logo
Walmart WMT
Ross Stores logo
Ross StoresROST

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$170.37B+21.8%
Enterprise value$178.97B+20.4%
P/E29.4×+0.5×
P/S2.8×+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:AccruedLiabilitiesAndOtherLiabilities.

The official record: TJX Companies’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TJX Companies's accrued expenses?
TJX Companies (TJX) reported accrued expenses of $5.03B in Q1 2026.
How has TJX Companies's accrued expenses changed year-over-year?
TJX Companies's accrued expenses increased by 11.9% year-over-year, from $4.49B to $5.03B.
What is the long-term trend for TJX Companies's accrued expenses?
Over 5 years (2021 to 2026), TJX Companies's accrued expenses has grown at a 11.2% compound annual growth rate (CAGR), from $3.47B to $5.89B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.