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:
- Common-Size Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Debt
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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: 2025-05-03), 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
- Accounts payable demonstrate significant fluctuations over the periods. Initial amounts around 2,500 million US dollars rose sharply during late 2019 and early 2020, reaching a peak above 6,000 million US dollars in October 2020. Subsequent values remain volatile but generally stabilize around 4,000 to 5,000 million US dollars in recent quarters.
- Accrued expenses and other current liabilities
- This category exhibits a steady increase from approximately 2,400 million US dollars in mid-2019 to nearly 5,000 million US dollars in early 2025. The upward trend indicates a consistent growth in short-term obligations and accrued expenses over time.
- Current portion of operating lease liabilities
- Current lease liabilities remain relatively stable, fluctuating slightly around 1,400 to 1,600 million US dollars throughout the reported quarters, indicating consistent lease commitments in the short term.
- Current portion of long-term debt
- Data for this item is sparse but shows values around 750 million US dollars during late 2020 and stabilizes at 500 million US dollars from early 2022 through early 2023, suggesting partial repayments or restructuring of debt nearing maturity.
- Federal, state and foreign income taxes payable
- This payable shows occasional volatility, with values ranging from below 50 million US dollars to peaks exceeding 280 million US dollars in several quarters. Such variation reflects fluctuating tax obligations possibly tied to taxable income and tax planning.
- Current liabilities
- Total current liabilities show marked volatility, with a significant dip in May 2020 coinciding with a drop to approximately 4,670 million US dollars, likely related to external economic factors. The amount spikes to over 11,800 million US dollars in late 2020 and then fluctuates between roughly 10,000 and 12,000 million US dollars in subsequent periods, reflecting changes in short-term financial commitments.
- Other long-term liabilities
- These liabilities exhibit modest growth and relative stability, fluctuating between approximately 750 and 1,050 million US dollars over the periods, indicating manageable long-term obligations outside of debt and leases.
- Non-current deferred income taxes, net
- Deferred income taxes show a downward trend from around 200 million US dollars in early periods to below 40 million US dollars in early 2021, followed by modest recovery to approximately 150 million US dollars in later quarters, suggesting changes in tax timing differences or tax strategy.
- Long-term operating lease liabilities, exclusive of current portion
- Long-term lease liabilities remain relatively consistent, averaging around 7,700 to 8,500 million US dollars throughout the reported quarters, indicating steady lease obligations extending beyond one year.
- Long-term debt, exclusive of current installments
- Long-term debt shows significant variation; initial values are steady around 2,200 million US dollars up to early 2020, followed by a sharp increase to over 7,000 million US dollars in May 2020, before gradually declining to near 2,800 million US dollars by mid-2024 and remaining steady thereafter. This pattern suggests refinancing activities or debt restructuring during the period.
- Long-term liabilities
- Long-term liabilities peak around 16,000 million US dollars in May 2020, then decline to approximately 11,500 million US dollars by mid-2022, before stabilizing near 12,500 million US dollars towards early 2025, indicating fluctuating long-term obligations with eventual stabilization.
- Total liabilities
- Total liabilities increase overall, peaking near 26,000 million US dollars in late 2020 and declining to around 22,000-24,000 million US dollars in subsequent years. The largest fluctuations align with periods of increased accounts payable and long-term debt.
- Common stock, par value $1
- Common stock par value shows a gradual decline from 1,213 million US dollars in mid-2019 to 1,116 million US dollars by early 2025, indicating slight reductions in par value or share dilution adjustments.
- Additional paid-in capital
- Data is limited but shows incremental increases from 8 million US dollars in early 2020 to 321 million US dollars by mid-2021, indicating capital injections or stock issuance activity during this period.
- Accumulated other comprehensive loss
- This loss fluctuates between about -800 million US dollars and -500 million US dollars, with variability that suggests occasional changes in foreign currency translation adjustments or unrealized losses on investments, but no clear trend toward improvement or deterioration.
- Retained earnings
- Retained earnings generally increase over time, rising from about 4,500 million US dollars in mid-2019 to nearly 7,900 million US dollars by mid-2024, reflecting accumulated profitability with some minor fluctuations around 2020 likely related to broader economic conditions.
- Shareholders’ equity
- Shareholders’ equity shows consistent growth from around 5,100 million US dollars in mid-2019 to approximately 8,500 million US dollars in early 2025. This upward trend is driven mainly by increases in retained earnings, partially offset by slight declines in common stock par value and accumulated other comprehensive losses.
- Total liabilities and shareholders’ equity
- The total of liabilities and equity rises from roughly 22,500 million US dollars in mid-2019 to a peak near 32,400 million US dollars in late 2024, before minor declines. This overall growth reflects expansion in company size and financial activity across the reporting periods.