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TJX Companies (TJX)

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  • 157.380
  • +1.220+0.78%
Close Jan 16 16:00 ET
  • 157.000
  • -0.380-0.24%
Post 20:01 ET
174.77BMarket Cap34.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TJX Companies (TJX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 3, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.65%4.64B
-11.64%4.64B
-15.89%4.26B
-4.73%5.34B
-4.73%5.34B
9.98%4.72B
15.38%5.25B
0.68%5.06B
--5.6B
--5.6B
-Cash and cash equivalents
-1.65%4.64B
-11.64%4.64B
-15.89%4.26B
-4.73%5.34B
-4.73%5.34B
9.98%4.72B
15.38%5.25B
0.68%5.06B
--5.6B
--5.6B
Receivables
0.98%724M
11.20%705M
5.63%638M
5.10%618M
5.10%618M
3.02%717M
-8.91%634M
-4.58%604M
--588M
--588M
-Accounts receivable
8.68%651M
15.16%600M
9.59%594M
3.78%549M
3.78%549M
6.96%599M
-4.93%521M
-7.67%542M
--529M
--529M
-Taxes receivable
-38.14%73M
-7.08%105M
-29.03%44M
16.95%69M
16.95%69M
-13.24%118M
-23.65%113M
34.78%62M
--59M
--59M
Inventory
11.73%9.35B
13.94%7.37B
14.62%7.13B
7.64%6.42B
7.64%6.42B
1.04%8.37B
-1.75%6.47B
-3.46%6.22B
--5.97B
--5.97B
Other current assets
9.34%597M
4.85%562M
8.90%575M
20.74%617M
20.74%617M
2.06%546M
5.72%536M
6.45%528M
--511M
--511M
Total current assets
6.70%15.31B
3.01%13.28B
1.50%12.6B
2.58%12.99B
2.58%12.99B
3.95%14.35B
4.47%12.89B
-1.48%12.41B
--12.66B
--12.66B
Non current assets
Net PPE
7.54%17.97B
7.72%17.75B
8.42%17.48B
6.39%16.99B
6.39%16.99B
7.43%16.71B
5.84%16.48B
6.93%16.12B
--15.97B
--15.97B
-Gross PPE
-28.76%17.97B
8.28%26.94B
8.70%26.46B
6.70%25.62B
6.70%25.62B
7.80%25.22B
6.15%24.88B
6.87%24.35B
--24.02B
--24.02B
-Accumulated depreciation
----
-9.40%-9.19B
-9.25%-8.99B
-7.31%-8.64B
-7.31%-8.64B
-8.53%-8.51B
-6.77%-8.4B
-6.76%-8.22B
---8.05B
---8.05B
Goodwill and other intangible assets
0.00%95M
0.00%95M
0.00%95M
-1.05%94M
-1.05%94M
1.06%95M
0.00%95M
0.00%95M
--95M
--95M
-Goodwill
0.00%95M
0.00%95M
0.00%95M
-1.05%94M
-1.05%94M
1.06%95M
0.00%95M
0.00%95M
--95M
--95M
Non current deferred assets
2.11%145M
-3.40%142M
-9.62%141M
-13.95%148M
-13.95%148M
-6.58%142M
-1.34%147M
4.00%156M
--172M
--172M
Other non current assets
46.28%1.67B
71.66%1.62B
72.49%1.55B
80.09%1.53B
80.09%1.53B
52.54%1.14B
22.66%942M
17.39%898M
--849M
--849M
Total non current assets
9.90%19.87B
10.99%19.61B
11.54%19.26B
9.81%18.76B
9.81%18.76B
9.30%18.08B
6.52%17.67B
7.36%17.27B
--17.08B
--17.08B
Total assets
8.48%35.19B
7.63%32.89B
7.34%31.86B
6.73%31.75B
6.73%31.75B
6.87%32.44B
5.65%30.56B
3.48%29.68B
--29.75B
--29.75B
Liabilities
Current liabilities
Payables
6.50%6.03B
7.07%4.86B
6.98%4.68B
7.46%4.98B
7.46%4.98B
3.38%5.66B
1.95%4.54B
-2.26%4.37B
--4.64B
--4.64B
-accounts payable
5.70%5.94B
4.33%4.7B
8.40%4.41B
10.23%4.26B
10.23%4.26B
3.54%5.62B
1.46%4.5B
-5.39%4.07B
--3.86B
--3.86B
-Total tax payable
109.09%92M
323.08%165M
-12.42%261M
-23.85%297M
-23.85%297M
-13.73%44M
129.41%39M
78.44%298M
--390M
--390M
-Dividends payable
----
----
----
11.49%427M
11.49%427M
----
----
----
--383M
--383M
Current accrued expenses
11.67%5.26B
7.13%4.78B
9.16%4.49B
4.65%1.46B
4.65%1.46B
5.18%4.71B
5.04%4.46B
4.07%4.12B
--1.4B
--1.4B
Current debt and capital lease obligation
64.92%2.71B
2.96%1.67B
2.79%1.66B
0.99%1.64B
0.99%1.64B
-2.38%1.64B
0.19%1.62B
-23.42%1.62B
--1.62B
--1.62B
-Current debt
--999M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
4.08%1.71B
2.96%1.67B
2.79%1.66B
0.99%1.64B
0.99%1.64B
-2.38%1.64B
0.19%1.62B
0.37%1.62B
--1.62B
--1.62B
Other current liabilities
----
----
----
11.37%1.56B
11.37%1.56B
----
----
----
--1.4B
--1.4B
Current liabilities
16.51%14B
6.47%11.31B
7.20%10.83B
5.33%11.01B
5.33%11.01B
3.24%12.02B
2.95%10.62B
-4.12%10.1B
--10.45B
--10.45B
Non current liabilities
Long term provisions
----
----
----
8.00%81M
8.00%81M
----
----
----
--75M
--75M
Long term debt and capital lease obligation
-5.29%10.49B
3.83%11.45B
3.40%11.4B
2.01%11.14B
2.01%11.14B
2.17%11.07B
0.73%11.03B
2.80%11.03B
--10.92B
--10.92B
-Long term debt
-34.73%1.87B
0.10%2.87B
0.14%2.87B
0.14%2.87B
0.14%2.87B
0.14%2.87B
0.10%2.86B
0.10%2.86B
--2.86B
--2.86B
-Long term capital lease obligation
4.98%8.62B
5.13%8.59B
4.54%8.54B
2.68%8.28B
2.68%8.28B
2.90%8.21B
0.95%8.17B
3.78%8.16B
--8.06B
--8.06B
Non current deferred liabilities
38.95%239M
33.95%217M
-1.28%154M
7.71%377M
7.71%377M
29.32%172M
22.73%162M
17.29%156M
--350M
--350M
Employee benefits
----
----
----
15.87%730M
15.87%730M
----
----
----
--630M
--630M
Other non current liabilities
10.08%1.1B
8.54%1.04B
8.72%972M
5.88%18M
5.88%18M
10.35%1B
4.92%960M
3.35%894M
--17M
--17M
Total non current liabilities
-3.41%11.83B
4.60%12.71B
3.73%12.53B
2.95%12.35B
2.95%12.35B
3.10%12.25B
1.29%12.15B
3.00%12.08B
--11.99B
--11.99B
Total liabilities
6.45%25.83B
5.47%24.02B
5.31%23.36B
4.06%23.36B
4.06%23.36B
3.17%24.26B
2.06%22.77B
-0.37%22.18B
--22.45B
--22.45B
Shareholders'equity
Share capital
-1.25%1.11B
-1.33%1.11B
-1.33%1.12B
-1.32%1.12B
-1.32%1.12B
-1.49%1.12B
-1.48%1.13B
-1.65%1.13B
--1.13B
--1.13B
-common stock
-1.25%1.11B
-1.33%1.11B
-1.33%1.12B
-1.32%1.12B
-1.32%1.12B
-1.49%1.12B
-1.48%1.13B
-1.65%1.13B
--1.13B
--1.13B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.80%8.72B
14.08%8.2B
13.44%7.85B
17.66%7.88B
17.66%7.88B
19.72%7.6B
19.49%7.19B
18.03%6.92B
--6.7B
--6.7B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
13.89%-471M
16.35%-445M
15.64%-464M
-14.47%-609M
-14.47%-609M
16.23%-547M
3.45%-532M
7.09%-550M
---532M
---532M
Total stockholders'equity
14.51%9.36B
13.93%8.87B
13.34%8.5B
14.94%8.39B
14.94%8.39B
19.61%8.17B
17.77%7.78B
16.82%7.5B
--7.3B
--7.3B
Total equity
14.51%9.36B
13.93%8.87B
13.34%8.5B
14.94%8.39B
14.94%8.39B
19.61%8.17B
17.77%7.78B
16.82%7.5B
--7.3B
--7.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 3, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.65%4.64B-11.64%4.64B-15.89%4.26B-4.73%5.34B-4.73%5.34B9.98%4.72B15.38%5.25B0.68%5.06B--5.6B--5.6B
-Cash and cash equivalents -1.65%4.64B-11.64%4.64B-15.89%4.26B-4.73%5.34B-4.73%5.34B9.98%4.72B15.38%5.25B0.68%5.06B--5.6B--5.6B
Receivables 0.98%724M11.20%705M5.63%638M5.10%618M5.10%618M3.02%717M-8.91%634M-4.58%604M--588M--588M
-Accounts receivable 8.68%651M15.16%600M9.59%594M3.78%549M3.78%549M6.96%599M-4.93%521M-7.67%542M--529M--529M
-Taxes receivable -38.14%73M-7.08%105M-29.03%44M16.95%69M16.95%69M-13.24%118M-23.65%113M34.78%62M--59M--59M
Inventory 11.73%9.35B13.94%7.37B14.62%7.13B7.64%6.42B7.64%6.42B1.04%8.37B-1.75%6.47B-3.46%6.22B--5.97B--5.97B
Other current assets 9.34%597M4.85%562M8.90%575M20.74%617M20.74%617M2.06%546M5.72%536M6.45%528M--511M--511M
Total current assets 6.70%15.31B3.01%13.28B1.50%12.6B2.58%12.99B2.58%12.99B3.95%14.35B4.47%12.89B-1.48%12.41B--12.66B--12.66B
Non current assets
Net PPE 7.54%17.97B7.72%17.75B8.42%17.48B6.39%16.99B6.39%16.99B7.43%16.71B5.84%16.48B6.93%16.12B--15.97B--15.97B
-Gross PPE -28.76%17.97B8.28%26.94B8.70%26.46B6.70%25.62B6.70%25.62B7.80%25.22B6.15%24.88B6.87%24.35B--24.02B--24.02B
-Accumulated depreciation -----9.40%-9.19B-9.25%-8.99B-7.31%-8.64B-7.31%-8.64B-8.53%-8.51B-6.77%-8.4B-6.76%-8.22B---8.05B---8.05B
Goodwill and other intangible assets 0.00%95M0.00%95M0.00%95M-1.05%94M-1.05%94M1.06%95M0.00%95M0.00%95M--95M--95M
-Goodwill 0.00%95M0.00%95M0.00%95M-1.05%94M-1.05%94M1.06%95M0.00%95M0.00%95M--95M--95M
Non current deferred assets 2.11%145M-3.40%142M-9.62%141M-13.95%148M-13.95%148M-6.58%142M-1.34%147M4.00%156M--172M--172M
Other non current assets 46.28%1.67B71.66%1.62B72.49%1.55B80.09%1.53B80.09%1.53B52.54%1.14B22.66%942M17.39%898M--849M--849M
Total non current assets 9.90%19.87B10.99%19.61B11.54%19.26B9.81%18.76B9.81%18.76B9.30%18.08B6.52%17.67B7.36%17.27B--17.08B--17.08B
Total assets 8.48%35.19B7.63%32.89B7.34%31.86B6.73%31.75B6.73%31.75B6.87%32.44B5.65%30.56B3.48%29.68B--29.75B--29.75B
Liabilities
Current liabilities
Payables 6.50%6.03B7.07%4.86B6.98%4.68B7.46%4.98B7.46%4.98B3.38%5.66B1.95%4.54B-2.26%4.37B--4.64B--4.64B
-accounts payable 5.70%5.94B4.33%4.7B8.40%4.41B10.23%4.26B10.23%4.26B3.54%5.62B1.46%4.5B-5.39%4.07B--3.86B--3.86B
-Total tax payable 109.09%92M323.08%165M-12.42%261M-23.85%297M-23.85%297M-13.73%44M129.41%39M78.44%298M--390M--390M
-Dividends payable ------------11.49%427M11.49%427M--------------383M--383M
Current accrued expenses 11.67%5.26B7.13%4.78B9.16%4.49B4.65%1.46B4.65%1.46B5.18%4.71B5.04%4.46B4.07%4.12B--1.4B--1.4B
Current debt and capital lease obligation 64.92%2.71B2.96%1.67B2.79%1.66B0.99%1.64B0.99%1.64B-2.38%1.64B0.19%1.62B-23.42%1.62B--1.62B--1.62B
-Current debt --999M------------------------------------
-Current capital lease obligation 4.08%1.71B2.96%1.67B2.79%1.66B0.99%1.64B0.99%1.64B-2.38%1.64B0.19%1.62B0.37%1.62B--1.62B--1.62B
Other current liabilities ------------11.37%1.56B11.37%1.56B--------------1.4B--1.4B
Current liabilities 16.51%14B6.47%11.31B7.20%10.83B5.33%11.01B5.33%11.01B3.24%12.02B2.95%10.62B-4.12%10.1B--10.45B--10.45B
Non current liabilities
Long term provisions ------------8.00%81M8.00%81M--------------75M--75M
Long term debt and capital lease obligation -5.29%10.49B3.83%11.45B3.40%11.4B2.01%11.14B2.01%11.14B2.17%11.07B0.73%11.03B2.80%11.03B--10.92B--10.92B
-Long term debt -34.73%1.87B0.10%2.87B0.14%2.87B0.14%2.87B0.14%2.87B0.14%2.87B0.10%2.86B0.10%2.86B--2.86B--2.86B
-Long term capital lease obligation 4.98%8.62B5.13%8.59B4.54%8.54B2.68%8.28B2.68%8.28B2.90%8.21B0.95%8.17B3.78%8.16B--8.06B--8.06B
Non current deferred liabilities 38.95%239M33.95%217M-1.28%154M7.71%377M7.71%377M29.32%172M22.73%162M17.29%156M--350M--350M
Employee benefits ------------15.87%730M15.87%730M--------------630M--630M
Other non current liabilities 10.08%1.1B8.54%1.04B8.72%972M5.88%18M5.88%18M10.35%1B4.92%960M3.35%894M--17M--17M
Total non current liabilities -3.41%11.83B4.60%12.71B3.73%12.53B2.95%12.35B2.95%12.35B3.10%12.25B1.29%12.15B3.00%12.08B--11.99B--11.99B
Total liabilities 6.45%25.83B5.47%24.02B5.31%23.36B4.06%23.36B4.06%23.36B3.17%24.26B2.06%22.77B-0.37%22.18B--22.45B--22.45B
Shareholders'equity
Share capital -1.25%1.11B-1.33%1.11B-1.33%1.12B-1.32%1.12B-1.32%1.12B-1.49%1.12B-1.48%1.13B-1.65%1.13B--1.13B--1.13B
-common stock -1.25%1.11B-1.33%1.11B-1.33%1.12B-1.32%1.12B-1.32%1.12B-1.49%1.12B-1.48%1.13B-1.65%1.13B--1.13B--1.13B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.80%8.72B14.08%8.2B13.44%7.85B17.66%7.88B17.66%7.88B19.72%7.6B19.49%7.19B18.03%6.92B--6.7B--6.7B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 13.89%-471M16.35%-445M15.64%-464M-14.47%-609M-14.47%-609M16.23%-547M3.45%-532M7.09%-550M---532M---532M
Total stockholders'equity 14.51%9.36B13.93%8.87B13.34%8.5B14.94%8.39B14.94%8.39B19.61%8.17B17.77%7.78B16.82%7.5B--7.3B--7.3B
Total equity 14.51%9.36B13.93%8.87B13.34%8.5B14.94%8.39B14.94%8.39B19.61%8.17B17.77%7.78B16.82%7.5B--7.3B--7.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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5
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