TJX Cos.
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as… Read more
TJX Cos. (0LCE) - Total Liabilities
Latest total liabilities as of January 2026: $25.58 Billion USD
Based on the latest financial reports, TJX Cos. (0LCE) has total liabilities worth $25.58 Billion USD as of January 2026.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TJX Cos. - Total Liabilities Trend (1987–2026)
This chart illustrates how TJX Cos.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TJX Cos. Competitors by Total Liabilities
The table below lists competitors of TJX Cos. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Walt Disney Company
NYSE:DIS
|
USA | $88.08 Billion |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
USA | $18.31 Billion |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €104.65 Billion |
|
Novo Nordisk A/S
PINK:NONOF
|
USA | $348.06 Billion |
|
HSBC Holdings PLC
PINK:HBCYF
|
USA | $3.05 Trillion |
|
The TJX Companies Inc
NYSE:TJX
|
USA | $25.83 Billion |
|
Intuitive Surgical Inc
NASDAQ:ISRG
|
USA | $2.69 Billion |
|
Ping An Insurance Company of China
PINK:PNGAY
|
USA | $12.28 Trillion |
Liability Composition Analysis (1987–2026)
This chart breaks down TJX Cos.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TJX Cos.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TJX Cos. (1987–2026)
The table below shows the annual total liabilities of TJX Cos. from 1987 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $25.58 Billion | +9.51% |
| 2025-02-01 | $23.36 Billion | 0.00% |
| 2025-01-31 | $23.36 Billion | +4.06% |
| 2024-02-03 | $22.45 Billion | 0.00% |
| 2024-01-31 | $22.45 Billion | +2.09% |
| 2023-01-31 | $21.98 Billion | 0.00% |
| 2023-01-28 | $21.98 Billion | -2.11% |
| 2022-01-31 | $22.46 Billion | 0.00% |
| 2022-01-29 | $22.46 Billion | -10.10% |
| 2021-01-31 | $24.98 Billion | 0.00% |
| 2021-01-30 | $24.98 Billion | +37.28% |
| 2020-02-01 | $18.20 Billion | 0.00% |
| 2020-01-31 | $18.20 Billion | +96.14% |
| 2019-02-02 | $9.28 Billion | 0.00% |
| 2019-01-31 | $9.28 Billion | +4.13% |
| 2018-02-03 | $8.91 Billion | 0.00% |
| 2018-01-31 | $8.91 Billion | +6.41% |
| 2017-01-31 | $8.37 Billion | 0.00% |
| 2017-01-28 | $8.37 Billion | +16.56% |
| 2016-01-31 | $7.18 Billion | 0.00% |
| 2016-01-30 | $7.18 Billion | +6.82% |
| 2015-01-31 | $6.72 Billion | +12.62% |
| 2014-02-01 | $5.97 Billion | 0.00% |
| 2014-01-31 | $5.97 Billion | +2.14% |
| 2013-02-02 | $5.85 Billion | 0.00% |
| 2013-01-31 | $5.85 Billion | +15.25% |
| 2012-01-31 | $5.07 Billion | 0.00% |
| 2012-01-28 | $5.07 Billion | +4.11% |
| 2011-01-31 | $4.87 Billion | 0.00% |
| 2011-01-29 | $4.87 Billion | +6.50% |
| 2010-01-31 | $4.57 Billion | 0.00% |
| 2010-01-30 | $4.57 Billion | +13.13% |
| 2009-01-31 | $4.04 Billion | -9.51% |
| 2008-01-31 | $4.47 Billion | 0.00% |
| 2008-01-26 | $4.47 Billion | +17.73% |
| 2007-01-31 | $3.80 Billion | 0.00% |
| 2007-01-27 | $3.80 Billion | +5.33% |
| 2006-01-31 | $3.60 Billion | 0.00% |
| 2006-01-28 | $3.60 Billion | +5.31% |
| 2005-01-31 | $3.42 Billion | 0.00% |
| 2005-01-29 | $3.42 Billion | +20.31% |
| 2004-01-31 | $2.84 Billion | +12.37% |
| 2003-01-31 | $2.53 Billion | 0.00% |
| 2003-01-25 | $2.53 Billion | +12.25% |
| 2002-01-31 | $2.26 Billion | 0.00% |
| 2002-01-26 | $2.26 Billion | +31.60% |
| 2001-01-31 | $1.71 Billion | 0.00% |
| 2001-01-27 | $1.71 Billion | +1.65% |
| 2000-01-31 | $1.69 Billion | 0.00% |
| 2000-01-29 | $1.69 Billion | +10.39% |
| 1999-01-31 | $1.53 Billion | 0.00% |
| 1999-01-30 | $1.53 Billion | +5.65% |
| 1998-01-31 | $1.45 Billion | +0.80% |
| 1997-01-31 | $1.43 Billion | 0.00% |
| 1997-01-25 | $1.43 Billion | -27.61% |
| 1996-01-31 | $1.98 Billion | 0.00% |
| 1996-01-27 | $1.98 Billion | +92.10% |
| 1995-01-31 | $1.03 Billion | 0.00% |
| 1995-01-28 | $1.03 Billion | +23.28% |
| 1994-01-31 | $836.50 Million | 0.00% |
| 1994-01-29 | $836.50 Million | +4.58% |
| 1993-01-31 | $799.90 Million | -5.31% |
| 1992-01-31 | $844.80 Million | +8.75% |
| 1991-01-31 | $776.80 Million | +7.78% |
| 1990-01-31 | $720.70 Million | -21.53% |
| 1989-01-31 | $918.40 Million | +197.70% |
| 1988-01-31 | $308.50 Million | +1.75% |
| 1987-01-31 | $303.20 Million | -- |