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TJX Companies TJX Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$14.39B+12.4%
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$2.62B-2.3%

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$179.03B+21.5%
Enterprise value$187.63B+20.1%
P/E30.9×+0.4×
P/S2.9×+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:OperatingLeaseLiabilityNoncurrent.

The source filing: TJX Companies’s 10-Q, filed May 29, 2026.

Filed
May 29, 2026, 2:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000109198-26-000034
Line itemMay 2,2026January 31,2026May 3,2025
Total current liabilities12,85513,36110,827
Other long-term liabilities1,1231,184972
Non-current deferred income taxes, net310268154
Long-term operating lease liabilities9,5968,8948,535
Long-term debt1,8711,8702,867
Commitments and contingencies (See Note K)
Shareholders’ equity
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued

Item 1. Consolidated Financial Statements

FAQ

What is TJX Companies's operating lease liabilities?
TJX Companies (TJX) reported operating lease liabilities of $9.6B in Q1 2026.
How has TJX Companies's operating lease liabilities changed year-over-year?
TJX Companies's operating lease liabilities increased by 12.4% year-over-year, from $8.54B to $9.6B.
What is the long-term trend for TJX Companies's operating lease liabilities?
Over 5 years (2021 to 2026), TJX Companies's operating lease liabilities has grown at a 2.8% compound annual growth rate (CAGR), from $7.74B to $8.89B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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