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TJX Companies TJX Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
TJX Companies (TJX) reported other non-current liabilities of $1.12B in Q1 2026.
How has TJX Companies's other non-current liabilities changed year-over-year?
TJX Companies's other non-current liabilities increased by 15.5% year-over-year, from $972M to $1.12B.
What is the long-term trend for TJX Companies's other non-current liabilities?
Over 5 years (2021 to 2026), TJX Companies's other non-current liabilities has grown at a 2.2% compound annual growth rate (CAGR), from $1.06B to $1.18B.
What does other non-current liabilities mean?
Miscellaneous long-term debts not classified elsewhere.
How do you interpret other non-current liabilities?
An increase may signal rising long-term risks or deferred tax burdens, while a decrease suggests the settlement of long-term obligations.
How does other non-current liabilities compare across companies?
Levels vary widely based on company-specific accounting policies and the presence of pension or environmental liabilities.