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TJX Companies TJX Operating Lease Liabilities

Operating Lease Liabilities at other companies

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TargetTGT
$3.42B-4.2%
Walmart
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Walmart WMT
$14.39B+12.4%
Ross Stores logo
Ross StoresROST
$2.97B+6.1%
Amazon logo
AmazonAMZN
$90.81B+13.7%
Ralph Lauren logo
Ralph LaurenRL
$1.33B+26.9%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$1.24B+9.4%

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+22.4%
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$180.96B+19.8%
Enterprise value$189.56B+18.5%
P/E31.3×0.0×
P/S2.9×+0.3×

Profitability

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Gross margin31.4%+0.9pp
Net margin9.4%+0.9pp

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 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 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?
The portion of lease payments due after one year.
How do you interpret operating lease liabilities?
An increase indicates a long-term commitment to physical expansion, which increases fixed cost exposure.
How does operating lease liabilities compare across companies?
This is a standard metric for brick-and-mortar retailers, reflecting the long-term nature of commercial real estate leases.