Non-Current Liabilities
TJX Companies·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total debt | $12.7B | $12.7B | $12.8B | $13.1B | $13.1B | $13.2B | $13.5B | $14.2B |
| Operating lease liabilities, non-current | $8.2B | $8.2B | $8.3B | $8.5B | $8.6B | $8.6B | $8.9B | $9.6B |
| Accrued expenses and other liabilities | $4.5B | $4.7B | $5B | $4.5B | $4.8B | $5.3B | $5.9B | $5B |
| Long-term debt | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | $1.9B | $1.9B | $1.9B |
| Other non-current liabilities | $960M | $1B | $1.1B | $972M | $1B | $1.1B | $1.2B | $1.1B |
| Deferred tax liabilities | $162M | $172M | $156M | $154M | $217M | $239M | $268M | $310M |