The TJX Companies Inc Total Liabilities

Latest as of April 2026: $25.75 Billion USD

The TJX Companies Inc 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. Check TJX financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of The TJX Companies Inc (1987–2026)

Total liabilities of The TJX Companies Inc from 1987 to 2026. This chart illustrates how The TJX Companies Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Union Pacific Corporation
NYSE:UNP
USA $50.23 Billion
Schneider Electric S.E.
PA:SU
France €40.53 Billion
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
USA $313.93 Trillion
Pfizer Inc
NYSE:PFE
USA $115.64 Billion
AT&T Inc.
NYSE:T
USA $301.93 Billion
Deutsche Telekom AG
XETRA:DTE
Germany €195.56 Billion
Banco Santander S.A
F:BSDK
Germany €1.74 Trillion
Pfizer Inc
SA:PFIZ34
Brazil R$115.64 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 complete balance sheet picture, see balance sheet size of The TJX Companies Inc.

Liquidity & Leverage Metrics

The TJX Companies Inc Total Liabilities Ratios Explained

The TJX Companies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE:TJX USA Apparel Retail
Market Cap
$151.26 Billion
Market Cap Rank
#151 Global
#86 in USA
Share Price
$136.92
Change (1 day)
-0.88%
52-Week Range
$122.84 - $168.41
All Time High
$168.41
About

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