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TelegramQuarterly report 2025-Q3
added 12-02-2025
The TJX Companies Accounts Receivables 2011-2026 | TJX
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables The TJX Companies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 549 M | 529 M | 563 M | 518 M | 461 M | 386 M | 346 M | 327 M | 259 M | 238 M | 214 M | 210 M | 223 M | 204 M | 200 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 563 M | 200 M | 349 M |
Quarterly Accounts Receivables The TJX Companies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 651 M | 600 M | 594 M | 549 M | 599 M | 521 M | 542 M | 529 M | 560 M | 548 M | 587 M | 563 M | 571 M | 556 M | 576 M | 461 M | 615 M | 616 M | 621 M | 386 M | 464 M | 444 M | 172 M | 346 M | 443 M | 377 M | 393 M | 327 M | 420 M | 356 M | 368 M | 259 M | 346 M | 305 M | 317 M | 238 M | 306 M | 289 M | 282 M | 214 M | 274 M | 261 M | 263 M | 210 M | 261 M | 243 M | 256 M | 223 M | 251 M | 221 M | 258 M | 204 M | 238 M | 202 M | 233 M | 200 M | 236 M | 218 M | 231 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 651 M | 172 M | 380 M |
Accounts Receivables of other stocks in the Retail apparel industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
G-III Apparel Group, Ltd.
GIII
|
562 M | $ 29.82 | -1.62 % | $ 1.37 B |  USA |
 |
Boot Barn Holdings
BOOT
|
10.3 M | $ 193.42 | 0.51 % | $ 5.9 B | USA |
 |
Chico's FAS
CHS
|
12.3 M | - | - | $ 910 M | USA |
 |
Burlington Stores
BURL
|
74.4 M | $ 304.9 | -0.88 % | $ 19.7 B | USA |
 |
Duluth Holdings
DLTH
|
5.96 M | $ 2.3 | -2.13 % | $ 75.8 M | USA |
 |
Lululemon Athletica
LULU
|
125 M | $ 203.39 | -4.14 % | $ 25.8 B |  Canada |
 |
Express
EXPR
|
12.4 M | - | 2.24 % | $ 155 M | USA |
 |
The Gap
GPS
|
289 M | - | 4.38 % | $ 9.08 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
105 M | $ 125.03 | -3.71 % | $ 6.36 B | USA |
 |
Genesco
GCO
|
53.6 M | $ 30.1 | 3.12 % | $ 338 M | USA |
 |
Designer Brands
DBI
|
83.6 M | $ 8.16 | 2.32 % | $ 500 M | USA |
 |
American Eagle Outfitters
AEO
|
248 M | $ 26.52 | -4.0 % | $ 5.19 B | USA |
 |
Guess'
GES
|
391 M | $ 16.77 | -0.15 % | $ 868 M | USA |
 |
Urban Outfitters
URBN
|
74 M | $ 81.91 | 0.23 % | $ 7.59 B | USA |
 |
J.Jill
JILL
|
5.02 M | $ 14.98 | -1.58 % | $ 224 M | USA |
 |
The Buckle
BKE
|
6.76 M | $ 55.41 | -0.36 % | $ 2.77 B | USA |
 |
The Cato Corporation
CATO
|
24.5 M | $ 3.6 | 11.8 % | $ 69.3 M | USA |
 |
Carter's
CRI
|
195 M | $ 35.53 | 2.57 % | $ 1.26 B | USA |
 |
The Children's Place
PLCE
|
42.7 M | $ 4.79 | -5.89 % | $ 61.1 M | USA |
 |
Zumiez
ZUMZ
|
13.8 M | $ 25.8 | -4.29 % | $ 498 M | USA |
 |
Shoe Carnival
SCVL
|
2.59 M | $ 19.11 | 0.81 % | $ 520 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
86.4 K | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Tilly's
TLYS
|
4.09 M | $ 1.71 | -6.04 % | $ 51.3 M | USA |