What is TJX Companies's change in AP?

TJX Companies (TJX) reported change in AP of $282M in Q1 2026.

How has TJX Companies's change in AP changed year-over-year?

TJX Companies's change in AP increased by 179.2% year-over-year, from $101M to $282M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

TJX Companies TJX Change in AP

Change in AP at other companies

TargetTGT

-$557M+58.6%

DillardsDDS

$313.59M+19.0%

Walmart WMT

$1.18B+480%

Ross StoresROST

$262.12M+290%

Macy'sM

-$297M+13.7%

Kohl'sKSS

$77M+581%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.1B+184%

CapEx$662.0M+33.2%

Free cash flow$457.0M+544%

Valuation

See full

Market cap$167.36B+22.8%

Enterprise value$175.96B+21.3%

P/E28.9×+0.7×

P/S2.7×+0.3×

Profitability

See full

Gross margin31.4%+0.9pp

Net margin9.4%+0.9pp

FCF margin8.9%+2.3pp

Returns & leverage

See full

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:IncreaseDecreaseInAccountsPayable.

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

Ask your AI about TJX Companies's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TJX Companies's change in AP?: TJX Companies (TJX) reported change in AP of $282M in Q1 2026.
How has TJX Companies's change in AP changed year-over-year?: TJX Companies's change in AP increased by 179.2% year-over-year, from $101M to $282M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.