The TJX Companies Inc (TJX) - Total Liabilities
Based on the latest financial reports, The TJX Companies Inc (TJX) has total liabilities worth $25.75 Billion USD as of April 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. Also explore net asset momentum of The TJX Companies Inc to track the company's year-over-year net asset growth rate.
The TJX Companies Inc - Total Liabilities Trend (1987–2026)
This chart illustrates how The TJX Companies Inc's total liabilities have evolved over time, based on quarterly financial data. See TJX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Commonwealth Bank of Australia
F:CWW
|
Germany | €1.33 Trillion |
|
Toyota Motor Corporation
F:TOMA
|
Germany | €62.35 Trillion |
|
Amphenol Corporation
NYSE:APH
|
USA | $22.73 Billion |
|
SoftBank Group Corp
F:SFTU
|
Germany | €32.30 Trillion |
|
SIEMENS AG SP. ADR 1/ 1/2
F:SIEB
|
Germany | €98.11 Billion |
|
COMMONW.BK AUSTR.SP.ADRS
F:CWW0
|
Germany | €1.33 Trillion |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
USA | $29.86 Billion |
|
Nextera Energy Inc
NYSE:NEE
|
USA | $146.24 Billion |
Liability Composition Analysis (1987–2026)
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. For the full company profile including market capitalisation, see how much is The TJX Companies Inc worth.
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 | 2.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (1987–2026)
The table below shows the annual total liabilities of The TJX Companies Inc from 1987 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $25.58 Billion | +9.51% |
| 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 | -- |
About The TJX Companies Inc
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, … Read more