The TJX Companies Inc Working Capital to Net Assets Ratio
The TJX Companies Inc working capital to net assets ratio. The TJX Companies Inc (TJX) has a Working Capital to Net Assets ratio of 17.2% as of April 2026. Working capital of $1.78 Billion (current assets of $14.64 Billion minus current liabilities of $12.86 Billion) is measured against net assets of $10.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The TJX Companies Inc (1987–2026)
Working capital to net assets ratio of The TJX Companies Inc from 1987 to 2026. This chart shows how The TJX Companies Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1987 to 2026. As of April 2026, the ratio stands at 17.2%, reflecting working capital of $1.78 Billion against net assets of $10.40 Billion USD. See TJX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
The TJX Companies Inc Working Capital to Net Assets Ratio by Year (1987–2026)
The TJX Companies Inc working capital to net assets ratio by year from 1987 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for The TJX Companies Inc from 1987 to 2026, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see The TJX Companies Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 18.1% | $1.84 Billion | $10.19 Billion | $15.20 Billion | $13.36 Billion | ▼ -5.6 pp |
| 2025 | 23.6% | $1.98 Billion | $8.39 Billion | $12.99 Billion | $11.01 Billion | ▼ -6.7 pp |
| 2024 | 30.3% | $2.21 Billion | $7.30 Billion | $12.66 Billion | $10.45 Billion | ▼ -3.5 pp |
| 2023 | 33.8% | $2.15 Billion | $6.36 Billion | $12.46 Billion | $10.30 Billion | ▼ -12.7 pp |
| 2022 | 46.5% | $2.79 Billion | $6.00 Billion | $13.26 Billion | $10.47 Billion | ▼ -38.1 pp |
| 2021 | 84.6% | $4.94 Billion | $5.83 Billion | $15.74 Billion | $10.80 Billion | ▲ +55.4 pp |
| 2020 | 29.3% | $1.74 Billion | $5.95 Billion | $8.89 Billion | $7.15 Billion | ▼ -28.9 pp |
| 2019 | 58.2% | $2.94 Billion | $5.05 Billion | $8.47 Billion | $5.53 Billion | ▼ -7.1 pp |
| 2018 | 65.3% | $3.36 Billion | $5.15 Billion | $8.49 Billion | $5.13 Billion | ▼ -1.1 pp |
| 2017 | 66.4% | $2.99 Billion | $4.51 Billion | $7.75 Billion | $4.76 Billion | ▲ +11.3 pp |
| 2016 | 55.0% | $2.37 Billion | $4.31 Billion | $6.77 Billion | $4.40 Billion | ▼ -10.3 pp |
| 2015 | 65.3% | $2.79 Billion | $4.26 Billion | $6.71 Billion | $3.93 Billion | ▲ +5.0 pp |
| 2014 | 60.3% | $2.55 Billion | $4.23 Billion | $6.07 Billion | $3.52 Billion | ▲ +7.1 pp |
| 2013 | 53.2% | $1.95 Billion | $3.67 Billion | $5.71 Billion | $3.76 Billion | ▼ -11.3 pp |
| 2012 | 64.5% | $2.07 Billion | $3.21 Billion | $5.13 Billion | $3.06 Billion | ▲ +1.0 pp |
| 2011 | 63.4% | $1.97 Billion | $3.10 Billion | $5.10 Billion | $3.13 Billion | ▼ -2.6 pp |
| 2010 | 66.1% | $1.91 Billion | $2.89 Billion | $4.80 Billion | $2.90 Billion | ▲ +25.9 pp |
| 2009 | 40.2% | $858.24 Million | $2.13 Billion | $3.63 Billion | $2.77 Billion | ▼ -17.6 pp |
| 2008 | 57.8% | $1.23 Billion | $2.13 Billion | $3.99 Billion | $2.76 Billion | ▼ -1.9 pp |
| 2007 | 59.6% | $1.37 Billion | $2.29 Billion | $3.75 Billion | $2.38 Billion | ▲ +12.7 pp |
| 2006 | 46.9% | $888.28 Million | $1.89 Billion | $3.14 Billion | $2.25 Billion | ▲ +4.5 pp |
| 2005 | 42.4% | $701.01 Million | $1.65 Billion | $2.91 Billion | $2.20 Billion | ▼ -6.6 pp |
| 2004 | 49.0% | $761.23 Million | $1.55 Billion | $2.45 Billion | $1.69 Billion | ▲ +1.2 pp |
| 2003 | 47.8% | $674.20 Million | $1.41 Billion | $2.24 Billion | $1.57 Billion | ▼ -11.9 pp |
| 2002 | 59.7% | $800.92 Million | $1.34 Billion | $2.12 Billion | $1.32 Billion | ▲ +19.3 pp |
| 2001 | 40.5% | $493.19 Million | $1.22 Billion | $1.72 Billion | $1.23 Billion | ▲ +10.6 pp |
| 2000 | 29.9% | $334.20 Million | $1.12 Billion | $1.70 Billion | $1.37 Billion | ▼ -5.9 pp |
| 1999 | 35.7% | $436.30 Million | $1.22 Billion | $1.74 Billion | $1.31 Billion | ▼ -4.2 pp |
| 1998 | 39.9% | $464.90 Million | $1.16 Billion | $1.68 Billion | $1.22 Billion | ▼ -2.6 pp |
| 1997 | 42.6% | $480.00 Million | $1.13 Billion | $1.66 Billion | $1.18 Billion | ▼ -10.9 pp |
| 1996 | 53.5% | $409.10 Million | $764.70 Million | $1.69 Billion | $1.28 Billion | ▲ +6.1 pp |
| 1995 | 47.4% | $287.90 Million | $607.00 Million | $1.05 Billion | $758.30 Million | ▼ -1.7 pp |
| 1994 | 49.1% | $290.20 Million | $590.90 Million | $881.90 Million | $591.70 Million | ▲ +0.5 pp |
| 1993 | 48.6% | $245.40 Million | $505.20 Million | $821.10 Million | $575.70 Million | ▼ -17.3 pp |
| 1992 | 65.9% | $171.60 Million | $260.50 Million | $656.30 Million | $484.70 Million | ▼ -19.3 pp |
| 1991 | 85.2% | $230.40 Million | $270.50 Million | $631.30 Million | $400.90 Million | ▲ +0.2 pp |
| 1990 | 85.0% | $194.10 Million | $228.40 Million | $563.10 Million | $369.00 Million | ▼ -3.8 pp |
| 1989 | 88.8% | $482.40 Million | $543.40 Million | $935.10 Million | $452.70 Million | ▲ +33.4 pp |
| 1988 | 55.4% | $141.90 Million | $256.20 Million | $374.00 Million | $232.10 Million | ▼ -23.7 pp |
| 1987 | 79.0% | $159.20 Million | $201.40 Million | $335.10 Million | $175.90 Million | — |