The TJX Companies, Inc. (TJX)
NYSE: TJX · Real-Time Price · USD
153.53
-2.22 (-1.42%)
Aug 12, 2026, 1:59 PM EDT - Market open
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |