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
- Balance Sheet: Assets
- Cash Flow Statement
- Common-Size Balance Sheet: Assets
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Reportable Segments
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to Earnings (P/E) since 2005
- Price to Sales (P/S) 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: 2026-08-01), 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 overall expansion of the balance sheet is evident, with total liabilities and shareholders' equity increasing from 25.4 billion USD in May 2020 to 37.1 billion USD by August 2026. This growth is characterized by a strategic shift in the capital structure, marked by a significant reduction in long-term debt and a substantial increase in equity funded through retained earnings.
- Current Liabilities and Working Capital Trends
- Current liabilities have experienced a significant upward trajectory, rising from 4.67 billion USD in May 2020 to 13.36 billion USD by August 2026. A notable pattern of seasonality is observed in accounts payable, which consistently peaks in the fourth quarter (October and November) of each year, reflecting cyclical inventory procurement. Accrued expenses and other current liabilities also show a steady long-term increase, growing from 2.19 billion USD to 5.37 billion USD over the analyzed period.
- Long-Term Debt and Lease Obligations
- A concerted reduction in long-term debt is observed, with balances falling from 7.19 billion USD in May 2020 to 1.87 billion USD by August 2026. Conversely, long-term operating lease liabilities have trended upward, increasing from 7.92 billion USD to 9.73 billion USD. This suggests a transition in how the organization manages its long-term obligations, favoring lease-based assets over traditional debt-funded financing.
- Equity Growth and Financial Solvency
- Shareholders' equity has more than doubled, growing from 4.74 billion USD in May 2020 to 10.65 billion USD by August 2026. This expansion is driven almost entirely by the growth of retained earnings, which rose from 4.33 billion USD to 9.97 billion USD. The simultaneous decrease in long-term debt and the accumulation of retained earnings indicate a strengthening of the solvency position and a reduction in financial leverage.
- Other Liability Trends
- Non-current deferred income taxes have shown a general increase, rising from 113 million USD in May 2020 to 333 million USD by August 2026. Other long-term liabilities have also trended slightly upward, moving from 786 million USD to 1.17 billion USD, contributing to the overall growth in the long-term liability base despite the reduction in formal debt.