Stock Analysis on Net

TJX Cos. Inc. (NYSE:TJX)

$24.99

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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TJX Cos. Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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May 2, 2026 Jan 31, 2026 Nov 1, 2025 Aug 2, 2025 May 3, 2025 Feb 1, 2025 Nov 2, 2024 Aug 3, 2024 May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020
Accounts payable
Accrued expenses and other current liabilities
Current portion of operating lease liabilities
Current portion of long-term debt
Federal, state and foreign income taxes payable
Current liabilities
Other long-term liabilities
Non-current deferred income taxes, net
Long-term operating lease liabilities, exclusive of current portion
Long-term debt, exclusive of current installments
Long-term liabilities
Total liabilities
Preferred stock, par value $1, no shares issued
Common stock, par value $1
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Shareholders’ equity
Total liabilities and shareholders’ equity

Based on: 10-Q (reporting date: 2026-05-02), 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).


An analysis of the common-size balance sheet reveals a strategic shift in the capital structure, characterized by a consistent reduction in total liabilities and a corresponding increase in shareholders' equity over the observed period. Total liabilities declined from 81.35% in May 2020 to 71.23% by May 2026, while shareholders' equity expanded from 18.65% to 28.77%.

Long-Term Debt and Liability Trends
A substantial decrease in long-term debt, exclusive of current installments, is observed, falling from 28.30% in May 2020 to 5.17% by May 2026. This trend indicates a concerted effort to deleverage the balance sheet. Long-term operating lease liabilities remained relatively more stable than long-term debt, though they experienced a gradual decline from 31.14% to 26.54% over the period.
Current Liability Dynamics
Current liabilities as a percentage of total liabilities and equity showed an overall upward trend, rising from 18.37% in May 2020 to 35.55% in May 2026. This increase is primarily attributed to higher proportions of accounts payable and accrued expenses. Accounts payable exhibited notable quarterly volatility, typically fluctuating between 12% and 19%, which is indicative of seasonal operational cycles.
Equity and Retained Earnings Growth
Shareholders' equity grew steadily throughout the analyzed timeframe. The primary driver of this expansion was the consistent increase in retained earnings, which rose from 17.04% in May 2020 to 26.74% in May 2026. Furthermore, accumulated other comprehensive losses narrowed from -3.14% to -1.03%, providing a modest positive contribution to the total equity position.
Overall Solvency and Leverage
The transition from long-term debt toward retained earnings suggests a move toward a more conservative financing strategy. The reduction in total long-term liabilities from 62.98% to 35.68% has significantly lowered the company's long-term leverage, thereby improving the overall solvency profile of the organization.