Tjx Companies (TJX) Payables (2009 - 2026)

Tjx Companies' (TJX) quarterly Payables came in at $4.9 billion in Q2 2026, up 9.97% year-on-year from $4.4 billion in Q2 2025, and up 6.1% on a QoQ basis from $4.6 billion in Q1 2026.

Tjx Companies (TJX) Payables (2009 - 2026) Analysis & Trends

Tjx Companies (TJX) has 18 years of Payables data on file, last reported at $4.9 billion in Q2 2026.

  • On a quarterly basis, Payables rose 9.97% year-over-year to $4.9 billion in Q2 2026; TTM through May 2026 was $4.9 billion, a 9.97% increase from a year earlier, with the FY2026 full-year figure at $4.6 billion, up 7.47% from the prior year.
  • Payables for Q2 2026 stood at $4.9 billion, up from $4.6 billion in the prior quarter.
  • Over the last five years, Payables for TJX reached as high as $5.9 billion in Q4 2025 and fell as low as $3.8 billion in Q1 2023.
  • Historically, Payables has averaged $4.6 billion across 5 years, with a median of $4.5 billion in 2022.
  • Across the five-year window, Payables decreased 15.03% in 2023 and gained 10.23% in 2025, its largest moves.
  • Year by year, Payables stood at $5.0 billion in 2022, then climbed by 8.65% to $5.4 billion in 2023, then climbed by 3.54% to $5.6 billion in 2024, then gained by 5.7% to $5.9 billion in 2025, then decreased by 18.24% to $4.9 billion in 2026.
  • Per Business Quant data, the three most recent Payables figures were $4.9 billion in Q2 2026, $4.6 billion in Q1 2026, and $5.9 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 4.85 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 2.39 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 1.05 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 331.42 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 1.30 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 412.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 332.95 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 147.31 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 257.95 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn 251.76 Mn

Historic Data

Download Data
DateValue
May 2, 2026 4.85 Bn
Jan 31, 2026 4.58 Bn
Nov 1, 2025 5.94 Bn
Aug 2, 2025 4.70 Bn
May 3, 2025 4.41 Bn
Feb 1, 2025 4.26 Bn
Nov 2, 2024 5.62 Bn
Aug 3, 2024 4.50 Bn
May 4, 2024 4.07 Bn
Feb 3, 2024 3.86 Bn
Oct 28, 2023 5.43 Bn
Jul 29, 2023 4.44 Bn
Apr 29, 2023 4.30 Bn
Jan 28, 2023 3.79 Bn
Oct 29, 2022 4.99 Bn
Jul 30, 2022 4.09 Bn
Apr 30, 2022 4.37 Bn
Jan 29, 2022 4.47 Bn
Oct 30, 2021 5.44 Bn
Jul 31, 2021 4.41 Bn