Tjx Companies (TJX) Payables (2009 - 2026)
Tjx Companies (TJX) posted quarterly Payables of $4.9 billion for Q2 2026, up 9.97% year-over-year from $4.4 billion in Q2 2025, and up 6.1% quarter-over-quarter from $4.6 billion in Q1 2026.
Tjx Companies (TJX) Payables (2009 - 2026) Analysis & Trends
Tjx Companies (TJX) has reported Payables for 18 consecutive years, with $4.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 9.97% year-over-year to $4.9 billion; the TTM figure through May 2026 stood at $4.9 billion (up 9.97% YoY), while the FY2026 annual figure was $4.6 billion, up 7.47% from the prior year.
- Payables improved to $4.9 billion in Q2 2026 per TJX's latest filing, from $4.6 billion in the prior quarter.
- Across five years, Payables topped out at $5.9 billion in Q4 2025 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Payables dropped 15.03% — and 2025, when it climbed 10.23%.
- Tjx Companies' Payables stood at $5.0 billion in 2022, then gained by 8.65% to $5.4 billion in 2023, then gained by 3.54% to $5.6 billion in 2024, then increased by 5.7% to $5.9 billion in 2025, then fell by 18.24% to $4.9 billion in 2026.
- Business Quant data shows TJX's Payables at $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 | 155.79 Bn | 150.21 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 2.65 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 294.32 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 412.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 332.95 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 142.13 Mn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 257.95 Mn |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | 203.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |