Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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TJX Cos. Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Assets
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Analysis of Debt
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TJX Cos. Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-K (reporting date: 2026-01-31), 10-Q (reporting date: 2025-11-01), 10-Q (reporting date: 2025-08-02), 10-Q (reporting date: 2025-05-03), 10-K (reporting date: 2025-02-01), 10-Q (reporting date: 2024-11-02), 10-Q (reporting date: 2024-08-03), 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02).
The composition of liabilities and shareholders’ equity exhibited several notable trends over the observed period. Current liabilities generally represented a significant portion of the total, fluctuating between approximately 18% and 39% throughout the timeframe. Long-term liabilities also constituted a substantial component, consistently ranging from around 33% to 63%. Shareholders’ equity demonstrated an increasing trend over the majority of the period, before stabilizing and showing a slight decline towards the end of the observation window.
- Current Liabilities
- Current liabilities as a percentage of total liabilities and shareholders’ equity showed considerable volatility. A marked increase was observed from May 2020 (18.37%) to October 2020 (37.44%), followed by a decline to 32.69% in May 2021. A subsequent rise to 39.52% in October 2022 was followed by a decrease to 34.39% in April 2023. The final period showed a slight increase to 39.79% in November 2025. Within current liabilities, accounts payable demonstrated a consistent upward trend from 4.21% in May 2020 to 17.32% in November 2024, before decreasing to 16.87% in November 2025. Accrued expenses and other current liabilities also showed an increasing trend, peaking at 15.87% in February 2025, before decreasing to 14.96% in November 2025. The current portion of operating lease liabilities remained relatively stable, fluctuating between approximately 4.86% and 5.69%.
- Long-Term Liabilities
- Long-term liabilities demonstrated a general decreasing trend over the period. Starting at 62.98% in May 2020, they decreased to 33.61% in November 2025. Long-term operating lease liabilities, exclusive of the current portion, consistently represented the largest component of long-term liabilities, ranging from approximately 24.49% to 31.14%. Long-term debt, exclusive of current installments, also contributed significantly, decreasing from 28.30% in May 2020 to 5.23% in November 2025. Other long-term liabilities remained relatively stable, fluctuating between approximately 2.73% and 3.73%.
- Shareholders’ Equity
- Shareholders’ equity as a percentage of the total exhibited an overall increasing trend from 18.65% in May 2020 to a peak of 26.69% in February 2025. However, a slight decline was observed in the final period, decreasing to 28.49% in November 2025. Retained earnings consistently represented the largest component of shareholders’ equity, increasing from 17.04% in May 2020 to 26.38% in November 2025. Common stock remained relatively stable, fluctuating around 3-5%. Accumulated other comprehensive loss remained negative throughout the period, with a slight increase in magnitude towards the end of the observation window.
The observed shifts in the liability structure suggest a potential change in financing strategies, with a decrease in reliance on long-term debt and a fluctuating level of current liabilities. The increasing trend in shareholders’ equity, particularly driven by retained earnings, indicates profitability and reinvestment within the business. The slight decline in shareholders’ equity towards the end of the period warrants further investigation.