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TJX Companies TJX Total Current Liabilities

Total Current Liabilities at other companies

Cato Corporation logo
Cato CorporationCATO
$168.22M-7.8%
Target logo
TargetTGT
$19.38B+2.1%
Dillards logo
DillardsDDS
$1.29B+12.3%
Walmart
 logo
Walmart WMT
$114.58B+11.3%
Ross Stores logo
Ross StoresROST
$4.91B+10.8%
Macy's logo
Macy'sM
$4.67B+6.5%

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$173.81B+20.6%
Enterprise value$182.41B+19.3%
P/E30×+0.2×
P/S2.8×+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:LiabilitiesCurrent.

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
Current portion of operating lease liabilities1,7141,7261,660
Current portion of long-term debt999999
Federal, state and foreign income taxes payable260170261
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

Item 1. Consolidated Financial Statements

FAQ

What is TJX Companies's total current liabilities?
TJX Companies (TJX) reported total current liabilities of $12.86B in Q1 2026.
How has TJX Companies's total current liabilities changed year-over-year?
TJX Companies's total current liabilities increased by 18.7% year-over-year, from $10.83B to $12.86B.
What is the long-term trend for TJX Companies's total current liabilities?
Over 5 years (2021 to 2026), TJX Companies's total current liabilities has grown at a 4.3% compound annual growth rate (CAGR), from $10.8B to $13.36B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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