Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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TJX Cos. Inc. pages available for free this week:
- Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
- Current Ratio since 2005
- Analysis of Revenues
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TJX Cos. Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 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), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04).
- Accounts Payable
- The accounts payable balances exhibited significant fluctuations over the period, starting at $2,578 million in May 2019 and peaking at $6,143 million in October 2020, before declining and stabilizing around $4,300 to $5,400 million in later quarters. This variability suggests shifts in the company's short-term obligations and potentially in purchasing or payment strategies.
- Accrued Expenses and Other Current Liabilities
- These liabilities generally increased from about $2,469 million in May 2019 to peak near $4,870 million in February 2024, with some volatility in between. The upward trend points to growing operational liabilities or accrued expenses over time.
- Current Portion of Operating Lease Liabilities
- This item remained relatively stable, fluctuating narrowly between approximately $1,343 million and $1,682 million, reflecting steady lease-related obligations without significant changes across the quarters.
- Current Portion of Long-Term Debt
- Reported only in certain quarters, particularly mid to late 2020 and early 2022 through 2023, the current portion of long-term debt appeared mostly constant at $500 to $750 million, indicating scheduled repayments or reclassifications occurring during these periods.
- Federal, State, and Foreign Income Taxes Payable
- This category showed considerable quarter-to-quarter variability, with values ranging from as low as $11 million to highs near $298 million, suggesting fluctuations in tax liabilities possibly due to income volatility or tax planning activities.
- Current Liabilities
- Current liabilities demonstrated marked volatility, rising from $6,581 million in May 2019 to a high of $11,817 million in October 2020. After this peak, current liabilities exhibited oscillations but mostly remained above $10,000 million, indicating increased short-term obligations over time.
- Other Long-Term Liabilities
- This category remained fairly consistent, fluctuating between approximately $753 million and $1,050 million throughout the periods, indicating relatively stable long-term non-debt obligations.
- Non-Current Deferred Income Taxes, Net
- Deferred tax liabilities decreased from $167 million in May 2019 to a low of $3 million in October 2021, then gradually climbed to $217 million by August 2025, reflecting changes in tax timing differences and tax positions over the course of the periods.
- Long-Term Operating Lease Liabilities
- Long-term lease liabilities were relatively stable, ranging narrowly from $7,576 million to $8,585 million, showing consistent obligations under operating leases with minor increases toward the latter periods.
- Long-Term Debt (Excluding Current Installments)
- Long-term debt showed a significant spike from $2,237 million at the start of 2020 to over $7,192 million in May 2020, followed by subsequent fluctuations mostly decreasing to approximately $2,867 million by mid-2025. This pattern likely reflects debt refinancing, repayments, or new issuances during the period.
- Long-Term Liabilities
- Overall long-term liabilities increased sharply from $10,776 million in May 2019 to a peak of $16,006 million in May 2020, then declined to about $11,530 million by late 2022, stabilizing around $12,700 million toward mid-2025, illustrating notable adjustments in long-term financial obligations.
- Total Liabilities
- Total liabilities rose from $17,357 million in May 2019, reaching a peak of $25,999 million in October 2020, and then exhibited fluctuations, generally declining and stabilizing in the $22,000 million to $24,000 million range during the most recent periods, indicating active liability management amidst changing business conditions.
- Common Stock, Par Value
- The common stock par value showed a gradual decline from $1,213 million in May 2019 to $1,113 million by August 2025, which may reflect share repurchases or changes in the capital structure over time.
- Additional Paid-In Capital
- This account was sporadically reported but increased significantly from a minimal level to a peak of $321 million by January 2022, followed by no further data, suggesting capital contributions or issuance events during a limited timeframe.
- Accumulated Other Comprehensive Loss
- The accumulated other comprehensive loss fluctuated substantially, ranging from a high loss of $830 million at one point to a less severe loss of $445 million by August 2025, showing impacts of other comprehensive income items such as foreign currency translation or pension adjustments.
- Retained Earnings
- Retained earnings experienced steady growth from $4,553 million in May 2019 to $8,198 million by mid-2025, indicating ongoing profitability and accumulation of undistributed earnings despite some interruptions linked to extraordinary events reflected in other accounts.
- Shareholders' Equity
- Shareholders’ equity increased from $5,132 million in May 2019 to $8,866 million by August 2025, reflecting overall growth in net assets supported by rising retained earnings and equity financing activities, albeit with some fluctuations corresponding to liability changes.
- Total Liabilities and Shareholders' Equity
- The total of liabilities and shareholders’ equity rose from $22,489 million in May 2019 to $32,885 million by August 2025, indicative of overall company growth and expansion of the balance sheet over the timeframe analyzed.