The TJX Companies Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 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
Receivables	1,675	618	588	682	633
Inventory	7,297	6,421	5,965	5,819	5,962
Prepaid Expenses	-	563.9	499.5	333.5	391.9
Other Current Assets	-	53.1	11.5	144.5	45.1
Total Current Assets	15,202	12,991	12,664	12,456	13,259
Property, Plant & Equipment	18,550	16,987	15,967	14,869	14,125
Long-Term Investments	-	551	-	-	-
Goodwill	96	94	95	97	97
Other Intangible Assets	-	108	108	120	123
Long-Term Deferred Tax Assets	-	148	172	158	185
Other Long-Term Assets	1,919	870	741	649	672
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	1,592	1,690	1,352	1,385
Current Portion of Long-Term Debt	999	-	-	500	-
Current Portion of Leases	1,726	1,636	1,620	1,610	1,577
Current Income Taxes Payable	-	75	99	55	181
Current Unearned Revenue	-	824	773	721	685
Other Current Liabilities	-	2,624	2,407	2,273	2,175
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
Pension & Post-Retirement Benefits	-	100	95	105	114
Long-Term Deferred Tax Liabilities	268	156	148	127	44
Other Long-Term Liabilities	1,184	950	829	814	901
Total Liabilities	25,577	23,356	22,445	21,985	22,458
Common Stock	10,190	1,119	1,134	1,155	1,181
Retained Earnings	-	7,883	6,700	5,815	5,509
Comprehensive Income & Other	-	-609	-532	-606	-687
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	-6.44	-6.52	-5.99	-6.17	-5.17
Filing Date Shares Outstanding	1,125	1,117	1,133	1,153	1,175
Total Common Shares Outstanding	1,125	1,119	1,134	1,155	1,181
Working Capital	1,841	1,983	2,213	2,151	2,791
Book Value Per Share	9.06	7.50	6.44	5.51	5.08
Tangible Book Value	10,094	8,191	7,099	6,147	5,783
Tangible Book Value Per Share	8.97	7.32	6.26	5.32	4.90
Land	-	2,558	2,179	2,043	1,912
Machinery	-	8,714	8,134	7,400	6,872
Leasehold Improvements	-	4,710	4,306	3,874	3,652

Source: S&P Global Market Intelligence. Standard template. Financial Sources.