The TJX Companies Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 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	5,580	6,230	5,335	5,600	5,477	6,227
Cash & Short-Term Investments	5,580	6,230	5,335	5,600	5,477	6,227
Cash Growth	31.14%	16.78%	-4.73%	2.25%	-12.04%	-40.52%
Accounts Receivable	642	602	549	529	563	518
Other Receivables	64	8	69	59	119	115
Total Trade Receivables	706	610	618	588	682	633
Inventory	7,675	7,297	6,421	5,965	5,819	5,962
Other Current Assets	679	1,065	617	511	478	437
Total Current Assets	14,640	15,202	12,991	12,664	12,456	13,259
Net Property, Plant & Equipment	19,472	18,550	16,987	15,967	14,869	14,125
Goodwill	97	96	94	95	97	97
Other Long-Term Assets	1,949	1,919	1,677	1,021	927	980
Total Assets	36,158	35,767	31,749	29,747	28,349	28,461
Accounts Payable	4,854	4,575	4,257	3,862	3,794	4,465
Accrued Expenses	5,028	5,891	5,040	4,870	4,346	4,245
Current Portion of Long-Term Debt	999	999	-	-	500	-
Current Portion of Leases	1,714	1,726	1,636	1,620	1,610	1,577
Other Current Liabilities	260	170	75	99	55	181
Total Current Liabilities	12,855	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	9,596	8,894	8,276	8,060	7,775	7,576
Other Long-Term Liabilities	1,433	1,452	1,206	1,072	1,046	1,059
Total Long-Term Liabilities	12,900	12,216	12,348	11,994	11,680	11,990
Total Liabilities	25,755	25,577	23,356	22,445	21,985	22,458
Common Stock	1,105	1,107	1,119	1,134	1,155	1,181
Accumulated Other Comprehensive Income	-371	-351	-609	-532	-606	-687
Retained Earnings	9,669	9,434	7,883	6,700	5,815	5,509
Shareholders' Equity	10,403	10,190	8,393	7,302	6,364	6,003
Total Liabilities & Equity	36,158	35,767	31,749	29,747	28,349	28,461
Total Debt	14,180	13,489	12,778	12,542	12,744	12,508
Net Cash (Debt)	-8,600	-7,259	-7,443	-6,942	-7,267	-6,281
Net Cash Per Share	-7.65	-6.43	-6.52	-5.99	-6.17	-5.17
Book Value	10,403	10,190	8,393	7,302	6,364	6,003
Book Value Per Share	9.25	9.03	7.35	6.30	5.40	4.94
Tangible Book Value	10,306	10,094	8,299	7,207	6,267	5,906
Tangible Book Value Per Share	9.16	8.95	7.27	6.22	5.32	4.86

SEC Filings: 10-K · 10-Q