The TJX Companies, Inc. Operating Lease, Payments
The TJX Companies, Inc. (TJX) reported Operating Lease, Payments of $1.15 billion for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-28
- The TJX Companies, Inc. operating lease, payments for the quarter ending 2026-08-01 was $577.00M, a 4.91% increase year-over-year.
- The TJX Companies, Inc. operating lease, payments for the quarter ending 2026-05-02 was $570.00M, a 5.36% increase year-over-year.
- The TJX Companies, Inc. operating lease, payments for the quarter ending 2026-01-31 was $565.00M, a 4.44% increase year-over-year.
- The TJX Companies, Inc. operating lease, payments for the quarter ending 2025-11-01 was $558.00M, a 5.48% increase year-over-year.
- The TJX Companies, Inc. operating lease, payments for fiscal 2026 was $2.21B, a 4.63% increase from fiscal 2025.
- The TJX Companies, Inc. operating lease, payments for fiscal 2025 was $2.12B, a 4.24% increase from fiscal 2024.
- The TJX Companies, Inc. operating lease, payments for fiscal 2024 was $2.03B, a 4.16% increase from fiscal 2023.
- The TJX Companies, Inc. operating lease, payments for fiscal 2023 was $1.95B, a 6.30% decline from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $577.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $1.15B 10-Q · filed 2026-08-28 | $1.71B derived: sum of 3 quarters · filed 2026-08-28 | $2.27B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-05-02 | $570.00M 10-Q · filed 2026-05-29 | $1.14B derived: sum of 2 quarters · filed 2026-05-29 | $1.69B derived: sum of 3 quarters · filed 2026-05-29 | $2.24B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-01-31 | $565.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.12B derived: sum of 2 quarters · filed 2026-03-31 | $1.67B derived: sum of 3 quarters · filed 2026-08-28 | $2.21B 10-K · filed 2026-03-31 | ||||
| 2025-11-01 | $558.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $1.11B derived: sum of 2 quarters · filed 2026-08-28 | $1.65B 10-Q · filed 2025-12-02 | $2.19B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-08-02 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $1.09B 10-Q · filed 2026-08-28 | $1.63B derived: sum of 3 quarters · filed 2026-08-28 | $2.16B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-05-03 | $541.00M 10-Q · filed 2026-05-29 | $1.08B derived: sum of 2 quarters · filed 2026-05-29 | $1.61B derived: sum of 3 quarters · filed 2026-05-29 | $2.13B derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-02-01 | $541.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.07B derived: sum of 2 quarters · filed 2026-03-31 | $1.59B derived: sum of 3 quarters · filed 2026-03-31 | $2.12B 10-K · filed 2026-03-31 | ||||
| 2024-11-02 | $529.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $1.05B derived: sum of 2 quarters · filed 2025-12-02 | $1.57B 10-Q · filed 2025-12-02 | $2.10B derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-08-03 | $524.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $1.05B 10-Q · filed 2025-08-29 | $1.57B derived: sum of 3 quarters · filed 2026-03-31 | $2.08B derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-05-04 | $522.00M 10-Q · filed 2025-05-30 | $1.04B derived: sum of 2 quarters · filed 2026-03-31 | $1.55B derived: sum of 3 quarters · filed 2026-03-31 | $2.06B derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-02-03 | $522.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.03B derived: sum of 2 quarters · filed 2026-03-31 | $1.53B derived: sum of 3 quarters · filed 2026-03-31 | $2.03B 10-K · filed 2026-03-31 | ||||
| 2023-10-28 | $509.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $1.01B derived: sum of 2 quarters · filed 2024-12-04 | $1.51B 10-Q · filed 2024-12-04 | $2.00B derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-07-29 | $504.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $999.00M 10-Q · filed 2024-08-30 | $1.50B derived: sum of 3 quarters · filed 2025-04-02 | $1.98B derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-04-29 | $495.00M 10-Q · filed 2024-05-31 | $991.00M derived: sum of 2 quarters · filed 2025-04-02 | $1.47B derived: sum of 3 quarters · filed 2025-04-02 | $1.96B derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-01-28 | $496.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $977.00M derived: sum of 2 quarters · filed 2025-04-02 | $1.46B derived: sum of 3 quarters · filed 2025-04-02 | $1.95B 10-K · filed 2025-04-02 | ||||
| 2022-10-29 | $481.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $965.00M derived: sum of 2 quarters · filed 2023-11-29 | $1.45B 10-Q · filed 2023-11-29 | $1.45B 10-Q · filed 2022-11-29 | $1.96B derived: sum of 4 quarters · filed 2024-04-03 | |||
| 2022-07-30 | $484.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $972.00M 10-Q · filed 2023-08-25 | $972.06M 10-Q · filed 2022-08-26 | $1.48B derived: sum of 3 quarters · filed 2024-04-03 | $1.99B derived: sum of 4 quarters · filed 2024-04-03 | |||
| 2022-04-30 | $488.00M 10-Q · filed 2023-05-26 | $488.23M 10-Q · filed 2022-05-27 | $996.18M derived: sum of 2 quarters · filed 2024-04-03 | $1.51B derived: sum of 3 quarters · filed 2024-04-03 | $2.04B derived: sum of 4 quarters · filed 2024-04-03 | |||
| 2022-01-29 | $508.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $1.02B derived: sum of 2 quarters · filed 2024-04-03 | $1.55B derived: sum of 3 quarters · filed 2024-04-03 | $2.08B 10-K · filed 2024-04-03 | $2.08B 10-K · filed 2022-03-30 | |||
| 2021-10-30 | $510.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-29 | $1.04B derived: sum of 2 quarters · filed 2022-11-29 | $1.57B 10-Q · filed 2022-11-29 | $2.06B derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-07-31 | $529.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $1.06B 10-Q · filed 2022-08-26 | $1.54B derived: sum of 3 quarters · filed 2023-03-29 | $1.96B derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-05-01 | $531.84M 10-Q · filed 2022-05-27 | $1.02B derived: sum of 2 quarters · filed 2023-03-29 | $1.43B derived: sum of 3 quarters · filed 2023-03-29 | $1.75B derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-01-30 | $483.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $900.18M derived: sum of 2 quarters · filed 2023-03-29 | $1.22B derived: sum of 3 quarters · filed 2023-03-29 | $1.66B 10-K · filed 2023-03-29 | $1.66B 10-K · filed 2021-03-31 | |||
| 2020-10-31 | $416.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-30 | $733.72M derived: sum of 2 quarters · filed 2021-11-30 | $1.18B 10-Q · filed 2021-11-30 | $1.64B derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-08-01 | $316.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $762.82M 10-Q · filed 2021-08-27 | $1.22B derived: sum of 3 quarters · filed 2022-03-30 | $1.65B derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-02 | $445.90M 10-Q · filed 2021-05-28 | $907.44M derived: sum of 2 quarters · filed 2022-03-30 | $1.34B derived: sum of 3 quarters · filed 2022-03-30 | $1.76B derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-01 | $461.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $890.19M derived: sum of 2 quarters · filed 2022-03-30 | $1.31B derived: sum of 3 quarters · filed 2022-03-30 | $1.74B 10-K · filed 2022-03-30 | ||||
| 2019-11-02 | $428.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-01 | $853.37M derived: sum of 2 quarters · filed 2020-12-01 | $1.27B 10-Q · filed 2020-12-01 | |||||
| 2019-08-03 | $424.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | $846.21M 10-Q · filed 2020-08-28 | ||||||
| 2019-05-04 | $421.49M 10-Q · filed 2020-05-21 |
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