The TJX Companies Inc (TJX) — 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. See financial agility of The TJX Companies Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The TJX Companies Inc Working Capital to Net Assets (1987–2026)
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 defensive interval ratio of The TJX Companies Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for The TJX Companies Inc (1987–2026)
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 live market cap and the full company profile, see how much is The TJX Companies Inc worth.
| 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 | — |