Operating
Accrued expenses and other liabilities
TJX Companies Accrued expenses and other liabilities decreased by 492.9% to -$723.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.4%, from -$741.00M to -$723.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 30, 2025
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.21M | -$405.21M | $156.00M | $896.00M | -$565.00M | $331.00M | -$184.00M | -$477.00M | $528.00M | -$741.00M | $368.00M | $417.00M | $184.00M | -$723.00M |
| QoQ Change | — | <-999% | +138.5% | +474.4% | -163.1% | +158.6% | -155.6% | -159.2% | +210.7% | -240.3% | +149.7% | +13.3% | -55.9% | -492.9% |
| YoY Change | — | — | — | — | <-999% | +112.2% | -120.5% | +15.6% | +387.0% | -55.3% | — | — | -65.2% | +2.4% |
Range-$741.00M – $896.00M
CAGR+251.0%
Avg YoY Growth-556.2%
Median YoY Growth-26.5%
Current Streak2 quarters decline
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is TJX Companies's accrued expenses and other liabilities?
- TJX Companies (TJX) reported accrued expenses and other liabilities of -$723.00M in Q1 2025.
- How has TJX Companies's accrued expenses and other liabilities changed year-over-year?
- TJX Companies's accrued expenses and other liabilities increased by 2.4% year-over-year, from -$741.00M to -$723.00M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.