Stock Analysis on Net
Stock Analysis on Net

TJX Cos. Inc. (NYSE:TJX)

$24.99

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., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
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 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019
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: 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), 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 fluctuated significantly, showing a substantial increase from early 2020 through late 2020, peaking in October 2020, followed by a period of variability but generally maintaining a higher level compared to pre-2020 figures. This suggests changes in supplier payment cycles or purchasing activity intensity during this period.
Accrued Expenses and Other Current Liabilities
Accrued expenses increased steadily over the period, with some acceleration after mid-2020. There is a clear upward trend, indicating rising operational costs or liabilities accrued before payment.
Current Portion of Operating Lease Liabilities
This liability remained relatively stable across all periods, with minor fluctuations, reflecting steady obligations related to current lease payments.
Current Portion of Long-Term Debt
The current portion of long-term debt appears sporadically with notable increases in late 2020 and intermittent reductions afterward, followed by a sharp increase in 2025. This pattern suggests debt restructuring or varying short-term debt repayments.
Federal, State and Foreign Income Taxes Payable
Tax payables exhibit variability, with uneven spikes generally not sustained over consecutive quarters. These fluctuations likely correspond to the timing of tax payments or changes in taxable income.
Current Liabilities
Current liabilities display a notable drop in early 2020, followed by a considerable rise peaking in late 2020, then fluctuating somewhat lower yet maintaining a level higher than pre-2020. The significant peak corresponds with the spike in accounts payable and accrued expenses, indicating a period of elevated short-term obligations.
Other Long-Term Liabilities
Other long-term liabilities typically remained stable with marginal incremental increases, indicating limited change in long-term obligations outside of debt or leases.
Non-Current Deferred Income Taxes, Net
Deferred income taxes showed a decreasing trend from 2019 through early 2021, then gradually increased again, especially after early 2023. This reflects changes in timing differences and tax planning strategies.
Long-Term Operating Lease Liabilities
Lease liabilities upheld a relatively stable level with minor growth over the analyzed periods, indicating consistent long-term lease commitments.
Long-Term Debt, Exclusive of Current Installments
Long-term debt experienced a significant increase in mid-2020, followed by declines in subsequent quarters and years. This suggests debt refinancing activities or repayments occurring during this timeframe, with an abrupt significant reduction in 2025.
Long-Term Liabilities
Long-term liabilities rose sharply in early 2020, peaking mid-year, then gradually decreased over the following periods before stabilizing. These movements align with long-term debt and lease liabilities trends, signaling active management of long-term financing and obligations.
Total Liabilities
Total liabilities increased notably in 2020, reaching the highest levels in late 2020, then fluctuated downward while remaining elevated relative to 2019 levels. This pattern suggests that the company increased its leverage or accrued more obligations during 2020, potentially in response to market or operational conditions, stabilizing afterward but not reverting to previous levels.
Common Stock, Par Value
The number of shares or par value decreased steadily over time, indicating possible share repurchases or cancellations, contributing to equity management.
Additional Paid-In Capital
This capital increased gradually during 2019 and early 2020 but data is limited to early periods, precluding detailed trend analysis.
Accumulated Other Comprehensive Loss
Accumulated other comprehensive loss showed fluctuating negative values, becoming more negative in periods around 2020, followed by partial recoveries, indicating volatility in items such as foreign currency translation, unrealized gains/losses on securities, or pensions.
Retained Earnings
Retained earnings generally trended upward across the entire period, with a temporary dip in early to mid-2020 but a strong recovery afterward. This reflects ongoing profitability and earnings retention over time.
Shareholders’ Equity
Equity showed consistent growth overall, except for a dip coinciding with the early 2020 period, thereafter exhibiting a strong recovery and continued upward trajectory. This mirrors retained earnings trends and suggests stable capitalization and reinvestment of profits.
Total Liabilities and Shareholders' Equity
This total increased steadily from 2019 through 2025, with a notable surge in 2020 followed by sustained growth. The upward trend indicates overall balance sheet expansion, likely driven by asset growth financed through both liabilities and equity.