Tjx Companies (TJX) Payables (2009 - 2026)
Tjx Companies' (TJX) quarterly Payables came in at $5.0 billion in Q3 2026, up 6.94% year-over-year from $4.7 billion in Q3 2025, and up 3.5% quarter-over-quarter from $4.9 billion in Q2 2026.
Analysis
Tjx Companies (TJX) Payables (2009 - 2026) Analysis & Trends
Tjx Companies (TJX) has reported Payables for 18 consecutive years, with $5.0 billion the latest figure, recorded in Q3 2026.
- On a quarterly basis, Payables rose 6.94% year-over-year to $5.0 billion in Q3 2026; TTM through Aug 2026 was $5.0 billion, a 6.94% increase from a year earlier, with the FY2026 full-year figure at $4.6 billion, up 7.47% from the prior year.
- Payables was $5.0 billion for Q3 2026 at Tjx Companies, up from $4.9 billion in the prior quarter.
- Over five years, Payables peaked at $5.9 billion in Q4 2025 and troughed at $3.8 billion in Q1 2023.
- A 5-year average of $4.6 billion and a median of $4.5 billion in 2022 frame the typical range for Payables.
- Across the five-year window, Payables slipped 15.03% in 2023 and advanced 10.23% in 2025, its largest moves.
- Over 5 years, Payables stood at $5.0 billion in 2022, then increased by 8.65% to $5.4 billion in 2023, then increased by 3.54% to $5.6 billion in 2024, then climbed by 5.7% to $5.9 billion in 2025, then declined by 15.38% to $5.0 billion in 2026.
- The last three Payables figures came in at $5.0 billion (Q3 2026), $4.9 billion (Q2 2026), and $4.6 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 145.45 Bn | 139.45 Bn | 5.07 Bn | 5.02 Bn |
| 2 | Ross Stores | 73.74 Bn | 69.46 Bn | 2.12 Bn | 2.62 Bn |
| 3 | Burlington Stores | 16.67 Bn | 15.97 Bn | 1.39 Bn | 1.11 Bn |
| 4 | Gap | 7.87 Bn | 5.38 Bn | 1.93 Bn | 1.70 Bn |
| 5 | Urban Outfitters | 6.93 Bn | 6.52 Bn | 542.57 Mn | 332.95 Mn |
| 6 | Abercrombie & Fitch | 6.36 Bn | 5.74 Bn | 822.65 Mn | 354.21 Mn |
| 7 | Victoria's Secret | 6.04 Bn | 5.58 Bn | 759.00 Mn | 489.00 Mn |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.56 Bn | - | 142.13 Mn |
| 9 | American Eagle Outfitters | 2.91 Bn | 2.81 Bn | 456.17 Mn | 203.81 Mn |
| 10 | Buckle | 2.22 Bn | 1.93 Bn | 133.48 Mn | 60.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 5.02 Bn |
| 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 |