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TJX Companies TJX Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Target logo
TargetTGT
-$408M-185%
Walmart
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Walmart WMT
-$3.35B+7.6%
Kohl's logo
Kohl'sKSS
-$128M-54.2%
Amazon logo
AmazonAMZN
-$8.05B-98.1%
Citi Trends logo
Citi TrendsCTRN
-$11.3M+41.7%
Designer Brands logo
Designer BrandsDBI
$24.1M-9.8%

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$167.36B+22.8%
Enterprise value$175.96B+21.3%
P/E28.9×+0.7×
P/S2.7×+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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 change in accrued liabilities?
TJX Companies (TJX) reported change in accrued liabilities of -$954M in Q1 2026.
How has TJX Companies's change in accrued liabilities changed year-over-year?
TJX Companies's change in accrued liabilities decreased by 32.0% year-over-year, from -$723M to -$954M.
What is the long-term trend for TJX Companies's change in accrued liabilities?
Over 2 years (2022 to 2026), TJX Companies's change in accrued liabilities has grown at a -2.4% compound annual growth rate (CAGR), from $659M to $628M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.