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TJX Companies TJX Increase Decrease In Accrued Income Taxes Payable

Increase Decrease In Accrued Income Taxes Payable at other companies

Torrid Holdings logo
Torrid HoldingsCURV
-$122K-205%
Zumiez logo
ZumiezZUMZ
-$4.93M-1,802%

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$178.26B+20.7%
Enterprise value$186.86B+19.4%
P/E30.8×+0.2×
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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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 itemThirteen Weeks Ended / May 2,2026Thirteen Weeks Ended / May 3,2025
Decrease in prepaid expenses and other current assets4334
Increase in accounts payable282101
(Decrease) in accrued expenses and other liabilities(954)(723)
Increase in income taxes payable172183
(Decrease) in net operating lease liabilities(5)(8)
Other, net(86)81
Net cash provided by operating activities1,119394
Cash flows from investing activities:

Item 1. Consolidated Financial Statements

FAQ

What is TJX Companies's increase decrease in accrued income taxes payable?
TJX Companies (TJX) reported increase decrease in accrued income taxes payable of $172M in Q1 2026.
How has TJX Companies's increase decrease in accrued income taxes payable changed year-over-year?
TJX Companies's increase decrease in accrued income taxes payable decreased by 6.0% year-over-year, from $183M to $172M.

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