Current Liabilities
TJX Companies·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $10.6B | $12B | $11B | $10.8B | $11.3B | $14B | $13.4B | $12.9B |
| Accrued expenses | $4.5B | $4.7B | $5B | $4.5B | $4.8B | $5.3B | $5.9B | $5B |
| Accounts payable | $4.5B | $5.6B | $4.3B | $4.4B | $4.7B | $5.9B | $4.6B | $4.9B |
| Operating lease liabilities, current | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Current portion of long-term debt | — | $0 | $0 | $0 | — | $999M | $999M | $999M |
| Accrued Income Taxes, Current | $39M | $44M | $75M | $261M | $165M | $92M | $170M | $260M |
| Income taxes payable | $39M | $44M | $75M | $261M | $165M | $92M | $170M | $260M |