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 18.1% as of January 2026. Working capital of $1.84 Billion (current assets of $15.20 Billion minus current liabilities of $13.36 Billion) is measured against net assets of $10.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TJX net asset quality score to measure how much of total assets are equity-financed.
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 January 2026, the ratio stands at 18.1%, reflecting working capital of $1.84 Billion against net assets of $10.19 Billion USD. Check The TJX Companies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |