Operating
Operating lease liabilities
TJX Companies Operating lease liabilities increased by 55.6% to -$8.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from -$4.00M to -$8.00M. Over 2 years (FY 2022 to FY 2025), Operating lease liabilities shows an upward trend with a -69.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ3 2020
Last reportedQ1 2026May 30, 2025
How to read this metric
A decrease indicates the reduction of lease obligations through payments, while an increase reflects new lease commitments.
Detailed definition
Captures the change in the present value of future lease payments for operating assets. This reflects the company's ongo...
Peer comparison
Standard metric for retail companies with large store footprints; reflects the scale of leased versus owned property.
Metric ID:
operating_increase_decrease_in_operating_lease_liabilityHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$50.32M | $56.32M | -$4.00M | -$131.00M | -$4.00M | $4.00M | $75.00M | -$76.00M | -$1.00M | -$10.00M | -$11.00M | -$4.00M | -$1.00M | $11.00M | -$18.00M | -$8.00M |
| QoQ Change | — | +211.9% | -107.1% | <-999% | +96.9% | +200.0% | >999% | -201.3% | +98.7% | -900.0% | -10.0% | +63.6% | +75.0% | >999% | -263.6% | +55.6% |
| YoY Change | — | — | — | — | +92.1% | -92.9% | >999% | +42.0% | +75.0% | -350.0% | +85.5% | -300.0% | +90.0% | — | -63.6% | -100.0% |
Range-$131.00M – $75.00M
CAGR-38.8%
Avg YoY Growth+132.1%
Median YoY Growth+42.0%
Operating lease liabilities at Other Companies
Frequently Asked Questions
- What is TJX Companies's operating lease liabilities?
- TJX Companies (TJX) reported operating lease liabilities of -$8.00M in Q1 2025.
- How has TJX Companies's operating lease liabilities changed year-over-year?
- TJX Companies's operating lease liabilities decreased by 100.0% year-over-year, from -$4.00M to -$8.00M.
- What is the long-term trend for TJX Companies's operating lease liabilities?
- Over 2 years (2022 to 2025), TJX Companies's operating lease liabilities has grown at a -69.5% compound annual growth rate (CAGR), from -$129.00M to -$12.00M.
- What does operating lease liabilities mean?
- The change in the company's total obligation for operating leases.