TJX Companies Inc. (TJX)
NYSE: TJX
· Real-Time Price · USD
132.66
-0.29 (-0.22%)
At close: Aug 15, 2025, 9:49 AM
TJX Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 |
Cash & Equivalents | 4.25B | 5.33B | 4.72B | 5.25B | 5.06B | 5.6B | 4.29B | 4.55B | 5.03B | 5.48B | 3.36B | 3.53B | 4.3B | 6.23B | 6.79B | 7.11B | 8.78B | 10.47B | 10.58B | 6.62B | 4.29B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 551M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.55B | 870M | 1.14B | 942M | 898M | 849M | 748M | 768M | 765M | 769M | 613.28M | 611.05M | 599.32M | 795M | 893.61M | 878.36M | 860.84M | 821.93M | 725.26M | 740.46M | 712.19M |
Receivables | 638M | 618M | 717M | 634M | 604M | 588M | 696M | 696M | 633M | 682M | 713.05M | 667.81M | 630.01M | 633M | 701.81M | 737.34M | 685.39M | 497.4M | 649.38M | 749.85M | 654.11M |
Inventory | 7.13B | 6.42B | 8.37B | 6.47B | 6.22B | 5.96B | 8.29B | 6.58B | 6.44B | 5.82B | 8.33B | 7.08B | 6.99B | 5.96B | 6.63B | 5.09B | 5.11B | 4.34B | 5B | 3.74B | 4.95B |
Other Current Assets | 575M | 617M | 546M | 536M | 528M | 511M | 535M | 507M | 496M | 478M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.11M | n/a | n/a |
Total Current Assets | 12.6B | 12.99B | 14.35B | 12.89B | 12.41B | 12.66B | 13.81B | 12.34B | 12.6B | 12.46B | 12.99B | 11.83B | 12.48B | 13.26B | 14.58B | 13.39B | 15.02B | 15.74B | 16.65B | 11.52B | 10.3B |
Property-Plant & Equipment | 17.48B | 16.99B | 16.71B | 16.48B | 16.12B | 15.97B | 15.55B | 15.57B | 15.08B | 14.87B | 14.56B | 14.38B | 14.36B | 14.13B | 14.31B | 14.29B | 14.19B | 14.03B | 14.03B | 14.16B | 14.28B |
Goodwill & Intangibles | 95M | 202M | 95M | 95M | 95M | 95M | 94M | 95M | 95M | 97M | 94.5M | 96.65M | 96.91M | 97M | 98.6M | 97.97M | 99.32M | 99M | 96.73M | 97.13M | 94.47M |
Total Long-Term Assets | 19.26B | 18.76B | 18.08B | 17.66B | 17.27B | 17.08B | 16.55B | 16.58B | 16.09B | 15.89B | 15.44B | 15.26B | 15.23B | 15.2B | 15.49B | 15.39B | 15.29B | 15.07B | 14.91B | 15.05B | 15.12B |
Total Assets | 31.86B | 31.75B | 32.44B | 30.55B | 29.68B | 29.75B | 30.35B | 28.92B | 28.68B | 28.35B | 28.43B | 27.09B | 27.71B | 28.46B | 30.07B | 28.78B | 30.3B | 30.81B | 31.57B | 26.57B | 25.42B |
Account Payables | 4.41B | 4.26B | 5.62B | 4.5B | 4.07B | 3.86B | 5.42B | 4.44B | 4.3B | 3.79B | 4.99B | 4.09B | 4.37B | 4.46B | 5.44B | 4.41B | 4.43B | 4.82B | 6.14B | 2.42B | 1.07B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500M | 500M | 499.76M | 499.65M | n/a | n/a | n/a | n/a | n/a | 749.68M | 749.45M | 749.21M | n/a |
Other Current Liabilities | n/a | 2.93B | n/a | n/a | n/a | 2.8B | n/a | n/a | n/a | 2.32B | n/a | n/a | n/a | 2.4B | n/a | n/a | n/a | 2.06B | n/a | n/a | n/a |
Total Current Liabilities | 10.83B | 11.01B | 12.02B | 10.62B | 10.1B | 10.45B | 11.64B | 10.32B | 10.53B | 10.3B | 11.23B | 10.15B | 10.02B | 10.47B | 11.33B | 10.04B | 9.91B | 10.8B | 11.82B | 7.65B | 4.67B |
Long-Term Debt | 2.87B | 2.87B | 2.87B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 3.36B | 3.35B | 3.35B | 3.35B | 5.33B | 5.33B | 5.45B | 5.45B | 7.19B |
Other Long-Term Liabilities | 972M | 1.05B | 1B | 960M | 894M | 722M | 908M | 915M | 865M | 684M | 906.74M | 916.66M | 908.91M | 738M | 1.01B | 1.07B | 1.03B | 799.8M | 860.5M | 848.25M | 786.01M |
Total Long-Term Liabilities | 12.53B | 12.35B | 12.25B | 12.15B | 12.08B | 11.99B | 11.88B | 12B | 11.72B | 11.68B | 11.53B | 11.55B | 12.1B | 11.99B | 12.3B | 12.34B | 14.26B | 14.18B | 14.18B | 14.26B | 16.01B |
Total Liabilities | 23.36B | 23.36B | 24.26B | 22.77B | 22.18B | 22.45B | 23.52B | 22.31B | 22.26B | 21.98B | 22.76B | 21.69B | 22.11B | 22.46B | 23.63B | 22.38B | 24.16B | 24.98B | 26B | 21.91B | 20.68B |
Total Debt | 13.06B | 12.78B | 12.71B | 12.65B | 12.64B | 12.54B | 12.52B | 12.57B | 12.84B | 12.74B | 12.62B | 12.63B | 12.71B | 12.51B | 12.82B | 12.87B | 14.84B | 15.5B | 15.64B | 15.66B | 16.51B |
Common Stock | 1.12B | 1.12B | 1.12B | 1.13B | 1.13B | 1.13B | 1.14B | 1.15B | 1.15B | 1.16B | 1.16B | 1.16B | 1.17B | 1.18B | 1.19B | 1.2B | 1.21B | 1.2B | 1.2B | 1.2B | 1.2B |
Retained Earnings | 7.85B | 7.88B | 7.6B | 7.19B | 6.92B | 6.7B | 6.34B | 6.01B | 5.86B | 5.82B | 5.34B | 5B | 5.16B | 5.51B | 5.83B | 5.66B | 5.19B | 4.97B | 4.98B | 4.12B | 4.33B |
Comprehensive Income | -464M | -609M | -547M | -532M | -550M | -532M | -653M | -551M | -592M | -606M | -829.6M | -768.14M | -740.98M | -687M | -581.21M | -577.69M | -581.18M | -606.07M | -742.86M | -722.94M | -797.32M |
Shareholders Equity | 8.5B | 8.39B | 8.17B | 7.78B | 7.5B | 7.3B | 6.83B | 6.61B | 6.42B | 6.36B | 5.66B | 5.4B | 5.6B | 6B | 6.44B | 6.41B | 6.14B | 5.83B | 5.57B | 4.66B | 4.74B |
Total Investments | n/a | 551M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |