The TJX Companies, Inc. (FRA:TJX)

The TJX Companies Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	6,230	5,335	5,600	5,477	6,227
Cash & Short-Term Investments	6,230	5,335	5,600	5,477	6,227
Cash Growth	16.78%	-4.73%	2.25%	-12.04%	-40.52%
Accounts Receivable	1,675	549	529	563	518
Other Receivables	-	69	59	119	115
Total Trade Receivables	1,675	618	588	682	633
Inventory	7,297	6,421	5,965	5,819	5,962
Other Current Assets	-	617	511	478	437
Total Current Assets	15,202	12,991	12,664	12,456	13,259
Net Property, Plant & Equipment	18,550	16,987	15,967	14,869	14,125
Goodwill	96	94	95	97	97
Other Long-Term Assets	1,919	1,677	1,021	927	980
Total Assets	35,767	31,749	29,747	28,349	28,461
Accounts Payable	4,575	4,257	3,862	3,794	4,465
Accrued Expenses	6,061	5,040	4,870	4,346	4,245
Current Portion of Long-Term Debt	999	-	-	500	-
Current Portion of Leases	1,726	1,636	1,620	1,610	1,577
Other Current Liabilities	-	75	99	55	181
Total Current Liabilities	13,361	11,008	10,451	10,305	10,468
Long-Term Debt	1,870	2,866	2,862	2,859	3,355
Long-Term Leases	8,894	8,276	8,060	7,775	7,576
Other Long-Term Liabilities	1,452	1,206	1,072	1,046	1,059
Total Long-Term Liabilities	12,216	12,348	11,994	11,680	11,990
Total Liabilities	25,577	23,356	22,445	21,985	22,458
Common Stock	-	1,119	1,134	1,155	1,181
Accumulated Other Comprehensive Income	-	-609	-532	-606	-687
Retained Earnings	-	7,883	6,700	5,815	5,509
Total Common Shareholders' Equity	-	8,393	7,302	6,364	6,003
Shareholders' Equity	10,190	8,393	7,302	6,364	6,003
Total Liabilities & Equity	35,767	31,749	29,747	28,349	28,461
Total Debt	13,489	12,778	12,542	12,744	12,508
Net Cash (Debt)	-7,259	-7,443	-6,942	-7,267	-6,281
Net Cash Per Share	-6.43	-6.52	-5.99	-6.17	-5.17
Book Value	0	8,393	7,302	6,364	6,003
Book Value Per Share	-	7.35	6.30	5.40	4.94
Tangible Book Value	-96	8,299	7,207	6,267	5,906
Tangible Book Value Per Share	-0.09	7.27	6.22	5.32	4.86

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.