Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
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- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Return on Assets (ROA) since 2005
- Analysis of Debt
- Aggregate Accruals
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TJX Cos. Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity
Based on: 10-K (reporting date: 2025-02-01), 10-K (reporting date: 2024-02-03), 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01).
- Current Liabilities Trends
- Current liabilities as a percentage of total liabilities and shareholders’ equity peaked in the period ending January 29, 2022, at 36.78%, remaining relatively stable thereafter with a slight decrease to 34.67% by February 1, 2025. Within this category, accounts payable increased significantly from 11.07% in early 2020 to around 15.69% in 2022, before declining moderately to approximately 13.41% in 2025. Employee compensation and benefits classified as current showed a fluctuating pattern, with a low of 3.07% in 2021, rising to 4.7% in 2024 and slightly decreasing to 4.32% in 2025.
- Other Current Liabilities
- Accrued expenses and other current liabilities exhibited an overall upward trend, rising from 12.6% in 2020 to a peak of 16.37% in 2024, then slightly declining to 15.87%. "All other current liabilities" also showed a steady increase from 3.66% to 4.91% over the entire period.
- Long-Term Liabilities
- Long-term liabilities decreased as a proportion of total capital, falling from 45.75% in 2020 to 38.89% in 2025. This reduction is largely influenced by a notable decline in long-term debt, which dropped from a high of 17.31% in 2021 to 9.03% by 2025. Long-term operating lease liabilities also declined from 32.37% in 2020 to approximately 26.07% in 2025, indicating a possible reduction in leased assets or renegotiated lease terms.
- Shareholders’ Equity and Related Items
- Shareholders’ equity increased steadily after a dip in 2021, rising from 18.93% of total capital to 26.44% by 2025. Retained earnings mirrored this improvement, increasing from 16.14% in 2021 to 24.83% in 2025, suggesting improved profitability or effective earnings retention. The common stock proportion decreased slightly over the period, indicative of potential share buyback activities or capital restructuring.
- Other Notable Components
- Accumulated other comprehensive loss became less negative from -2.79% in 2020 to around -1.92% in 2025, indicating some reduction in unrealized losses or adjustments. The current portion of long-term debt showed inconsistencies with some missing data but appeared to be lower overall in recent years.
- Overall Financial Structure
- The total liabilities portion of the capital structure decreased progressively from 81.07% in 2021 to 73.56% in 2025, reflecting a gradual deleveraging or shift toward equity financing. This shift corresponds with the increase in shareholders’ equity, suggesting a strengthening of the capital base and potentially improved financial stability.
- Summary
- In summary, the data indicate a gradual reduction in reliance on long-term debt and operating leases alongside a rise in shareholders’ equity and retained earnings. Current liabilities have remained relatively stable but showed a peak around 2022 before a slight decline. Improvements in accrued expenses and other current items suggest careful management of short-term obligations. The overall trend points toward a stronger equity position and a more balanced capital structure over the observed periods.