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TJX Companies TJX Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$2.32B-2.4%
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$1.12B+28.5%
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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$166.7B+19.4%
Enterprise value$175.3B+18.1%
P/E28.8×-0.1×
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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
TJX Companies (TJX) reported operating lease ROU assets of $11.03B in Q1 2026.
How has TJX Companies's operating lease ROU assets changed year-over-year?
TJX Companies's operating lease ROU assets increased by 11.1% year-over-year, from $9.92B to $11.03B.
What is the long-term trend for TJX Companies's operating lease ROU assets?
Over 5 years (2021 to 2026), TJX Companies's operating lease ROU assets has grown at a 2.8% compound annual growth rate (CAGR), from $8.99B to $10.33B.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.