The TJX Companies Inc

NYSE:TJX USA Apparel Retail
Market Cap
$173.26 Billion
Market Cap Rank
#98 Global
#78 in USA
Share Price
$156.02
Change (1 day)
+0.38%
52-Week Range
$115.26 - $161.73
All Time High
$161.73
About

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

The TJX Companies Inc (TJX) - Total Liabilities

Latest total liabilities as of October 2025: $25.83 Billion USD

Based on the latest financial reports, The TJX Companies Inc (TJX) has total liabilities worth $25.83 Billion USD as of October 2025.

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.

The TJX Companies Inc - Total Liabilities Trend (1987–2025)

This chart illustrates how The TJX Companies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

The TJX Companies Inc Competitors by Total Liabilities

The table below lists competitors of The TJX Companies Inc ranked by their total liabilities.

Company Country Total Liabilities
0QZO
LSE:0QZO
UK $115.06 Billion
Novo Nordisk A/S
PINK:NONOF
USA $348.06 Billion
Walt Disney Company
NYSE:DIS
USA $88.08 Billion
HSBC Holdings PLC
PINK:HBCYF
USA $3.05 Trillion
Intuitive Surgical Inc
NASDAQ:ISRG
USA $2.69 Billion
Ping An Insurance Company of China
PINK:PNGAY
USA $12.28 Trillion
Amphenol Corporation
NYSE:APH
USA $22.73 Billion
Verizon Communications Inc
NYSE:VZ
USA $281.99 Billion

Liability Composition Analysis (1987–2025)

This chart breaks down The TJX Companies Inc'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 1.09 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 0.33 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 The TJX Companies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The TJX Companies Inc (1987–2025)

The table below shows the annual total liabilities of The TJX Companies Inc from 1987 to 2025.

Year Total Liabilities Change
2025-01-31 $23.36 Billion +4.06%
2024-01-31 $22.45 Billion +2.09%
2023-01-31 $21.98 Billion -2.11%
2022-01-31 $22.46 Billion -10.10%
2021-01-31 $24.98 Billion +37.28%
2020-01-31 $18.20 Billion +96.14%
2019-01-31 $9.28 Billion +4.13%
2018-01-31 $8.91 Billion +7.05%
2017-01-31 $8.32 Billion +15.72%
2016-01-31 $7.19 Billion +5.72%
2015-01-31 $6.80 Billion +13.94%
2014-01-31 $5.97 Billion +2.14%
2013-01-31 $5.85 Billion +15.25%
2012-01-31 $5.07 Billion +4.11%
2011-01-31 $4.87 Billion +6.50%
2010-01-31 $4.57 Billion +13.13%
2009-01-31 $4.04 Billion -9.51%
2008-01-31 $4.47 Billion +17.73%
2007-01-31 $3.80 Billion +5.33%
2006-01-31 $3.60 Billion +5.31%
2005-01-31 $3.42 Billion +20.31%
2004-01-31 $2.84 Billion +12.37%
2003-01-31 $2.53 Billion +12.25%
2002-01-31 $2.26 Billion +31.60%
2001-01-31 $1.71 Billion +1.65%
2000-01-31 $1.69 Billion +10.39%
1999-01-31 $1.53 Billion +5.65%
1998-01-31 $1.45 Billion +0.80%
1997-01-31 $1.43 Billion -27.61%
1996-01-31 $1.98 Billion +92.10%
1995-01-31 $1.03 Billion +23.28%
1994-01-31 $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 --