The TJX Companies, Inc. (TJX)
NYSE: TJX · Real-Time Price · USD
133.27
-0.64 (-0.48%)
At close: Sep 1, 2026, 4:00 PM EDT
133.40
+0.13 (0.10%)
After-hours: Sep 1, 2026, 7:59 PM EDT
The TJX Companies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 | 6,004 | 6,230 | 5,335 | 5,600 | 5,477 | 6,227 |
Cash & Short-Term Investments | 6,004 | 6,230 | 5,335 | 5,600 | 5,477 | 6,227 |
Cash Growth | 29.42% | 16.78% | -4.73% | 2.25% | -12.04% | -40.52% |
Accounts Receivable | 665 | 602 | 549 | 529 | 563 | 518 |
Other Receivables | 68 | 8 | 69 | 59 | 119 | 115 |
Receivables | 733 | 610 | 618 | 588 | 682 | 633 |
Inventory | 7,862 | 7,297 | 6,421 | 5,965 | 5,819 | 5,962 |
Prepaid Expenses | 662 | 1,056 | 563.9 | 499.5 | 333.5 | 391.9 |
Other Current Assets | 68 | 9 | 53.1 | 11.5 | 144.5 | 45.1 |
Total Current Assets | 15,329 | 15,202 | 12,991 | 12,664 | 12,456 | 13,259 |
Property, Plant & Equipment | 19,721 | 18,550 | 16,987 | 15,967 | 14,869 | 14,125 |
Long-Term Investments | - | 566 | 504 | - | - | - |
Goodwill | 97 | 96 | 94 | 95 | 97 | 97 |
Other Intangible Assets | - | 108 | 108 | 108 | 120 | 123 |
Long-Term Deferred Tax Assets | 146 | 147 | 148 | 172 | 158 | 185 |
Other Long-Term Assets | 1,822 | 1,098 | 917 | 741 | 649 | 672 |
Total Assets | 37,115 | 35,767 | 31,749 | 29,747 | 28,349 | 28,461 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Accounts Payable | 5,024 | 4,575 | 4,257 | 3,862 | 3,794 | 4,465 |
Accrued Expenses | 5,360 | 1,957 | 1,592 | 1,690 | 1,352 | 1,385 |
Current Portion of Long-Term Debt | 1,000 | 999 | - | - | 500 | - |
Current Portion of Leases | 1,714 | 1,726 | 1,636 | 1,620 | 1,610 | 1,577 |
Current Income Taxes Payable | 250 | 170 | 75 | 99 | 55 | 181 |
Current Unearned Revenue | - | 897 | 824 | 773 | 721 | 685 |
Other Current Liabilities | 12 | 3,037 | 2,624 | 2,407 | 2,273 | 2,175 |
Total Current Liabilities | 13,360 | 13,361 | 11,008 | 10,451 | 10,305 | 10,468 |
Long-Term Debt | 1,871 | 1,870 | 2,866 | 2,862 | 2,859 | 3,355 |
Long-Term Leases | 9,732 | 8,894 | 8,276 | 8,060 | 7,775 | 7,576 |
Pension & Post-Retirement Benefits | - | 113 | 100 | 95 | 105 | 114 |
Long-Term Deferred Tax Liabilities | 333 | 268 | 156 | 148 | 127 | 44 |
Other Long-Term Liabilities | 1,168 | 1,071 | 950 | 829 | 814 | 901 |
Total Liabilities | 26,464 | 25,577 | 23,356 | 22,445 | 21,985 | 22,458 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Common Stock | 1,101 | 1,107 | 1,119 | 1,134 | 1,155 | 1,181 |
Retained Earnings | 9,966 | 9,434 | 7,883 | 6,700 | 5,815 | 5,509 |
Comprehensive Income & Other | -416 | -351 | -609 | -532 | -606 | -687 |
Shareholders' Equity | 10,651 | 10,190 | 8,393 | 7,302 | 6,364 | 6,003 |
Total Liabilities & Equity | 37,115 | 35,767 | 31,749 | 29,747 | 28,349 | 28,461 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Total Debt | 14,317 | 13,489 | 12,778 | 12,542 | 12,744 | 12,508 |
Net Cash (Debt) | -8,313 | -7,259 | -7,443 | -6,942 | -7,267 | -6,281 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.41 | -6.44 | -6.52 | -5.99 | -6.17 | -5.17 |
Filing Date Shares Outstanding | 1,100 | 1,107 | 1,117 | 1,133 | 1,153 | 1,175 |
Total Common Shares Outstanding | 1,101 | 1,107 | 1,119 | 1,134 | 1,155 | 1,181 |
Working Capital | 1,969 | 1,841 | 1,983 | 2,213 | 2,151 | 2,791 |
Book Value Per Share | 9.67 | 9.20 | 7.50 | 6.44 | 5.51 | 5.08 |
Tangible Book Value | 10,554 | 9,986 | 8,191 | 7,099 | 6,147 | 5,783 |
Tangible Book Value Per Share | 9.58 | 9.02 | 7.32 | 6.26 | 5.32 | 4.90 |
Land | 2,987 | 2,822 | 2,558 | 2,179 | 2,043 | 1,912 |
Machinery | 9,844 | 9,519 | 8,714 | 8,134 | 7,400 | 6,872 |
Leasehold Improvements | 5,755 | 5,466 | 4,710 | 4,306 | 3,874 | 3,652 |