Skip to content

TJX Companies TJX Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Cato Corporation logo
Cato CorporationCATO
$52.09M-0.8%
Dillards logo
DillardsDDS
$9.36M-13.4%
Walmart
 logo
Walmart WMT
$1.66B+8.0%
Ross Stores logo
Ross StoresROST
$735.53M+4.8%
Kohl's logo
Kohl'sKSS
$95M-4.0%
Amazon logo
AmazonAMZN
$12.55B+15.3%

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$172.75B+26.0%
Enterprise value$181.35B+24.3%
P/E29.8×+1.5×
P/S2.8×+0.4×

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TJX Companies's operating lease liabilities (current)?
TJX Companies (TJX) reported operating lease liabilities (current) of $1.71B in Q1 2026.
How has TJX Companies's operating lease liabilities (current) changed year-over-year?
TJX Companies's operating lease liabilities (current) increased by 3.3% year-over-year, from $1.66B to $1.71B.
What is the long-term trend for TJX Companies's operating lease liabilities (current)?
Over 5 years (2021 to 2026), TJX Companies's operating lease liabilities (current) has grown at a 0.6% compound annual growth rate (CAGR), from $1.68B to $1.73B.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.