The TJX Companies Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	4,640	5,335	5,600	5,477	6,227	10,470
Cash & Short-Term Investments	4,640	5,335	5,600	5,477	6,227	10,470
Cash Growth	-1.65%	-4.73%	2.25%	-12.04%	-40.52%	225.47%
Accounts Receivable	651	549	529	563	518	461.14
Other Receivables	73	69	59	119	115	36.26
Receivables	724	618	588	682	633	497.4
Inventory	9,353	6,421	5,965	5,819	5,962	4,337
Prepaid Expenses	564.5	563.9	499.5	333.5	391.9	425.95
Other Current Assets	32.5	53.1	11.5	144.5	45.1	9.03
Total Current Assets	15,314	12,991	12,664	12,456	13,259	15,739
Property, Plant & Equipment	17,965	16,987	15,967	14,869	14,125	14,026
Long-Term Investments	528	551	-	-	-	196
Goodwill	95	94	95	97	97	99
Other Intangible Assets	-	108	108	120	123	125.45
Long-Term Deferred Tax Assets	145	148	172	158	185	127.19
Other Long-Term Assets	1,141	870	741	649	672	500.49
Total Assets	35,188	31,749	29,747	28,349	28,461	30,814
Accounts Payable	5,937	4,257	3,862	3,794	4,465	4,823
Accrued Expenses	5,245	1,592	1,690	1,352	1,385	1,062
Current Portion of Long-Term Debt	999	-	-	500	-	749.68
Current Portion of Leases	1,709	1,636	1,620	1,610	1,577	1,678
Current Income Taxes Payable	92	75	99	55	181	81.52
Current Unearned Revenue	-	824	773	721	685	576.19
Other Current Liabilities	18.6	2,624	2,407	2,273	2,175	1,834
Total Current Liabilities	14,001	11,008	10,451	10,305	10,468	10,804
Long-Term Debt	1,870	2,866	2,862	2,859	3,355	5,333
Long-Term Leases	8,616	8,276	8,060	7,775	7,576	7,743
Pension & Post-Retirement Benefits	-	100	95	105	114	-
Long-Term Deferred Tax Liabilities	239	156	148	127	44	37.16
Other Long-Term Liabilities	1,103	950	829	814	901	1,064
Total Liabilities	25,829	23,356	22,445	21,985	22,458	24,981
Common Stock	1,110	1,119	1,134	1,155	1,181	1,205
Additional Paid-In Capital	-	-	-	-	-	260.52
Retained Earnings	8,720	7,883	6,700	5,815	5,509	4,974
Comprehensive Income & Other	-471	-609	-532	-606	-687	-606.07
Shareholders' Equity	9,359	8,393	7,302	6,364	6,003	5,833
Total Liabilities & Equity	35,188	31,749	29,747	28,349	28,461	30,814
Total Debt	13,194	12,778	12,542	12,744	12,508	15,503
Net Cash (Debt)	-8,554	-7,443	-6,942	-7,267	-6,281	-5,034
Net Cash Per Share	-7.56	-6.52	-5.99	-6.17	-5.17	-4.14
Filing Date Shares Outstanding	1,110	1,117	1,133	1,153	1,175	1,206
Total Common Shares Outstanding	1,110	1,119	1,134	1,155	1,181	1,205
Working Capital	1,313	1,983	2,213	2,151	2,791	4,936
Book Value Per Share	8.43	7.50	6.44	5.51	5.08	4.84
Tangible Book Value	9,264	8,191	7,099	6,147	5,783	5,608
Tangible Book Value Per Share	8.34	7.32	6.26	5.32	4.90	4.66
Land	2,681	2,558	2,179	2,043	1,912	1,668
Machinery	9,275	8,714	8,134	7,400	6,872	6,526
Leasehold Improvements	5,263	4,710	4,306	3,874	3,652	3,569

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.