The TJX Companies, Inc. (TJX)
NYSE: TJX · Real-Time Price · USD
133.91
-1.21 (-0.90%)
At close: Aug 31, 2026, 4:00 PM EDT
134.30
+0.39 (0.29%)
After-hours: Aug 31, 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 Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Cash & Equivalents | 6,004 | 5,580 | 6,230 | 4,640 | 4,639 | 4,255 | 5,335 | 4,718 | 5,250 | 5,059 | 5,600 | 4,290 | 4,550 | 5,025 | 5,477 | 3,365 | 3,531 | 4,295 | 6,227 | 6,792 |
Cash & Short-Term Investments | 6,004 | 5,580 | 6,230 | 4,640 | 4,639 | 4,255 | 5,335 | 4,718 | 5,250 | 5,059 | 5,600 | 4,290 | 4,550 | 5,025 | 5,477 | 3,365 | 3,531 | 4,295 | 6,227 | 6,792 |
Cash Growth (YoY) | 29.42% | 31.14% | 16.78% | -1.65% | -11.64% | -15.89% | -4.73% | 9.98% | 15.38% | 0.68% | 2.25% | 27.50% | 28.85% | 16.99% | -12.04% | -50.46% | -50.31% | -51.06% | -40.52% | -35.82% |
Accounts Receivable | 665 | 642 | 602 | 651 | 600 | 594 | 549 | 599 | 521 | 542 | 529 | 560 | 548 | 587 | 563 | 570.87 | 555.69 | 576.3 | 518 | 615.12 |
Other Receivables | 68 | 64 | 8 | 73 | 105 | 44 | 69 | 118 | 113 | 62 | 59 | 136 | 148 | 46 | 119 | 142.18 | 112.12 | 53.72 | 115 | 86.69 |
Receivables | 733 | 706 | 610 | 724 | 705 | 638 | 618 | 717 | 634 | 604 | 588 | 696 | 696 | 633 | 682 | 713.05 | 667.81 | 630.02 | 633 | 701.81 |
Inventory | 7,862 | 7,675 | 7,297 | 9,353 | 7,372 | 7,127 | 6,421 | 8,371 | 6,470 | 6,218 | 5,965 | 8,285 | 6,585 | 6,441 | 5,819 | 8,329 | 7,083 | 6,990 | 5,962 | 6,633 |
Prepaid Expenses | 662 | 620.7 | 1,056 | 564.5 | 547.8 | 560.7 | 563.9 | 522.4 | 516.9 | 512.5 | 499.5 | 478.6 | 497.2 | 481 | 333.5 | 454.77 | 437.2 | 422.92 | 391.9 | 407.39 |
Other Current Assets | 68 | 58.3 | 9 | 32.5 | 14.2 | 14.3 | 53.1 | 23.6 | 19.1 | 15.5 | 11.5 | 56.4 | 9.8 | 15 | 144.5 | 127.62 | 115.28 | 142.43 | 45.1 | 41.99 |
Total Current Assets | 15,329 | 14,640 | 15,202 | 15,314 | 13,278 | 12,595 | 12,991 | 14,352 | 12,890 | 12,409 | 12,664 | 13,806 | 12,338 | 12,595 | 12,456 | 12,989 | 11,835 | 12,480 | 13,259 | 14,576 |
Property, Plant & Equipment | 19,721 | 19,472 | 18,550 | 17,965 | 17,753 | 17,478 | 16,987 | 16,706 | 16,481 | 16,121 | 15,967 | 15,551 | 15,572 | 15,076 | 14,869 | 14,558 | 14,376 | 14,356 | 14,125 | 14,309 |
Long-Term Investments | - | - | 566 | - | - | - | 504 | 192 | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 97 | 97 | 96 | 95 | 95 | 95 | 94 | 95 | 95 | 95 | 95 | 94 | 95 | 95 | 97 | 94.5 | 96.65 | 96.91 | 97 | 98.6 |
Other Intangible Assets | - | - | 108 | - | - | - | 108 | - | - | - | 108 | - | - | - | 120 | - | - | - | 123 | - |
Long-Term Deferred Tax Assets | 146 | 144 | 147 | 145 | 142 | 141 | 148 | 142 | 147 | 156 | 172 | 152 | 149 | 150 | 158 | 173.56 | 171.72 | 177.43 | 185 | 193.58 |
Other Long-Term Assets | 1,822 | 1,805 | 1,098 | 1,669 | 1,617 | 1,549 | 917 | 949 | 942 | 898 | 741 | 748 | 768 | 765 | 649 | 613.28 | 611.05 | 599.32 | 672 | 893.61 |
Total Assets | 37,115 | 36,158 | 35,767 | 35,188 | 32,885 | 31,858 | 31,749 | 32,436 | 30,555 | 29,679 | 29,747 | 30,351 | 28,922 | 28,681 | 28,349 | 28,428 | 27,091 | 27,710 | 28,461 | 30,071 |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Accounts Payable | 5,024 | 4,854 | 4,575 | 5,937 | 4,698 | 4,414 | 4,257 | 5,617 | 4,503 | 4,072 | 3,862 | 5,425 | 4,438 | 4,304 | 3,794 | 4,993 | 4,085 | 4,371 | 4,465 | 5,443 |
Accrued Expenses | 5,360 | 4,993 | 1,957 | 5,245 | 4,737 | 4,413 | 1,592 | 4,689 | 4,429 | 4,101 | 1,690 | 4,472 | 4,195 | 3,901 | 1,352 | 4,056 | 3,910 | 3,794 | 1,385 | 4,128 |
Current Portion of Long-Term Debt | 1,000 | 999 | 999 | 999 | - | - | - | - | - | - | - | - | - | 500 | 500 | 499.76 | 499.65 | - | - | - |
Current Portion of Leases | 1,714 | 1,714 | 1,726 | 1,709 | 1,669 | 1,660 | 1,636 | 1,642 | 1,621 | 1,615 | 1,620 | 1,682 | 1,618 | 1,609 | 1,610 | 1,574 | 1,572 | 1,576 | 1,577 | 1,606 |
Current Income Taxes Payable | 250 | 260 | 170 | 92 | 165 | 261 | 75 | 44 | 39 | 298 | 99 | 51 | 17 | 167 | 55 | 82.78 | 61.88 | 260.79 | 181 | 138.59 |
Current Unearned Revenue | - | - | 897 | - | - | - | 824 | - | - | - | 773 | - | - | - | 721 | - | - | - | 685 | - |
Other Current Liabilities | 12 | 35.1 | 3,037 | 18.6 | 39.1 | 79.5 | 2,624 | 25 | 28.6 | 14.5 | 2,407 | 10.2 | 49 | 52.9 | 2,273 | 26.94 | 18.18 | 17.99 | 2,175 | 12.36 |
Total Current Liabilities | 13,360 | 12,855 | 13,361 | 14,001 | 11,308 | 10,827 | 11,008 | 12,017 | 10,621 | 10,100 | 10,451 | 11,640 | 10,317 | 10,534 | 10,305 | 11,234 | 10,147 | 10,019 | 10,468 | 11,329 |
Long-Term Debt | 1,871 | 1,871 | 1,870 | 1,870 | 2,867 | 2,867 | 2,866 | 2,865 | 2,864 | 2,863 | 2,862 | 2,861 | 2,861 | 2,860 | 2,859 | 2,858 | 2,857 | 3,356 | 3,355 | 3,354 |
Long-Term Leases | 9,732 | 9,596 | 8,894 | 8,616 | 8,585 | 8,535 | 8,276 | 8,207 | 8,166 | 8,164 | 8,060 | 7,976 | 8,089 | 7,867 | 7,775 | 7,691 | 7,706 | 7,777 | 7,576 | 7,861 |
Pension & Post-Retirement Benefits | - | - | 113 | - | - | - | 100 | - | - | - | 95 | - | - | - | 105 | - | - | - | 114 | - |
Long-Term Deferred Tax Liabilities | 333 | 310 | 268 | 239 | 217 | 154 | 156 | 172 | 162 | 156 | 148 | 133 | 132 | 133 | 127 | 74.18 | 67.03 | 54.06 | 44 | 69.05 |
Other Long-Term Liabilities | 1,168 | 1,123 | 1,071 | 1,103 | 1,042 | 972 | 950 | 1,002 | 960 | 894 | 829 | 908 | 915 | 865 | 814 | 906.74 | 916.66 | 908.91 | 901 | 1,014 |
Total Liabilities | 26,464 | 25,755 | 25,577 | 25,829 | 24,019 | 23,355 | 23,356 | 24,263 | 22,773 | 22,177 | 22,445 | 23,518 | 22,314 | 22,259 | 21,985 | 22,764 | 21,694 | 22,114 | 22,458 | 23,626 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Common Stock | 1,101 | 1,105 | 1,107 | 1,110 | 1,113 | 1,116 | 1,119 | 1,124 | 1,128 | 1,131 | 1,134 | 1,141 | 1,145 | 1,150 | 1,155 | 1,156 | 1,162 | 1,173 | 1,181 | 1,194 |
Retained Earnings | 9,966 | 9,669 | 9,434 | 8,720 | 8,198 | 7,851 | 7,883 | 7,596 | 7,186 | 6,921 | 6,700 | 6,345 | 6,014 | 5,864 | 5,815 | 5,338 | 5,003 | 5,164 | 5,509 | 5,832 |
Comprehensive Income & Other | -416 | -371 | -351 | -471 | -445 | -464 | -609 | -547 | -532 | -550 | -532 | -653 | -551 | -592 | -606 | -829.6 | -768.14 | -740.98 | -687 | -581.21 |
Shareholders' Equity | 10,651 | 10,403 | 10,190 | 9,359 | 8,866 | 8,503 | 8,393 | 8,173 | 7,782 | 7,502 | 7,302 | 6,833 | 6,608 | 6,422 | 6,364 | 5,665 | 5,397 | 5,595 | 6,003 | 6,445 |
Total Liabilities & Equity | 37,115 | 36,158 | 35,767 | 35,188 | 32,885 | 31,858 | 31,749 | 32,436 | 30,555 | 29,679 | 29,747 | 30,351 | 28,922 | 28,681 | 28,349 | 28,428 | 27,091 | 27,710 | 28,461 | 30,071 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Total Debt | 14,317 | 14,180 | 13,489 | 13,194 | 13,121 | 13,062 | 12,778 | 12,714 | 12,651 | 12,642 | 12,542 | 12,519 | 12,568 | 12,836 | 12,744 | 12,623 | 12,634 | 12,709 | 12,508 | 12,821 |
Net Cash (Debt) | -8,313 | -8,600 | -7,259 | -8,554 | -8,482 | -8,807 | -7,443 | -7,996 | -7,401 | -7,583 | -6,942 | -8,229 | -8,018 | -7,811 | -7,267 | -9,259 | -9,103 | -8,413 | -6,281 | -6,030 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -7.44 | -7.68 | -6.45 | -7.60 | -7.52 | -7.78 | -6.54 | -7.01 | -6.47 | -6.62 | -6.03 | -7.11 | -6.91 | -6.70 | -6.21 | -7.90 | -7.73 | -7.08 | -5.21 | -4.96 |
Filing Date Shares Outstanding | 1,100 | 1,105 | 1,107 | 1,110 | 1,113 | 1,116 | 1,117 | 1,124 | 1,128 | 1,130 | 1,133 | 1,140 | 1,144 | 1,149 | 1,153 | 1,156 | 1,161 | 1,172 | 1,175 | 1,193 |
Total Common Shares Outstanding | 1,101 | 1,105 | 1,107 | 1,110 | 1,113 | 1,116 | 1,119 | 1,124 | 1,128 | 1,131 | 1,134 | 1,141 | 1,145 | 1,150 | 1,155 | 1,156 | 1,162 | 1,173 | 1,181 | 1,194 |
Working Capital | 1,969 | 1,785 | 1,841 | 1,313 | 1,970 | 1,768 | 1,983 | 2,335 | 2,269 | 2,309 | 2,213 | 2,166 | 2,021 | 2,061 | 2,151 | 1,755 | 1,688 | 2,462 | 2,791 | 3,247 |
Book Value Per Share | 9.67 | 9.41 | 9.20 | 8.43 | 7.97 | 7.62 | 7.50 | 7.27 | 6.90 | 6.63 | 6.44 | 5.99 | 5.77 | 5.58 | 5.51 | 4.90 | 4.64 | 4.77 | 5.08 | 5.40 |
Tangible Book Value | 10,554 | 10,306 | 9,986 | 9,264 | 8,771 | 8,408 | 8,191 | 8,078 | 7,687 | 7,407 | 7,099 | 6,739 | 6,513 | 6,327 | 6,147 | 5,570 | 5,300 | 5,499 | 5,783 | 6,346 |
Tangible Book Value Per Share | 9.58 | 9.33 | 9.02 | 8.34 | 7.88 | 7.54 | 7.32 | 7.18 | 6.81 | 6.55 | 6.26 | 5.91 | 5.69 | 5.50 | 5.32 | 4.82 | 4.56 | 4.69 | 4.90 | 5.31 |
Land | 2,987 | 2,969 | 2,822 | 2,681 | 2,640 | 2,603 | 2,558 | 2,436 | 2,400 | 2,200 | 2,179 | 2,097 | 2,086 | 2,055 | 2,043 | 1,984 | 1,960 | 1,930 | 1,912 | 1,813 |
Machinery | 9,844 | 9,686 | 9,519 | 9,275 | 9,171 | 8,992 | 8,714 | 8,540 | 8,425 | 8,245 | 8,134 | 7,843 | 7,797 | 7,579 | 7,400 | 7,190 | 7,080 | 6,962 | 6,872 | 6,762 |
Leasehold Improvements | 5,755 | 5,587 | 5,466 | 5,263 | 5,149 | 4,944 | 4,710 | 4,670 | 4,539 | 4,401 | 4,306 | 4,163 | 4,147 | 3,968 | 3,874 | 3,744 | 3,667 | 3,615 | 3,652 | 3,656 |