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TJX Companies (TJX)

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  • 150.680
  • +0.430+0.29%
Close May 19 15:59 ET
  • 150.900
  • +0.220+0.15%
Post 20:01 ET
166.62BMarket Cap30.94P/E (TTM)

TJX Companies (TJX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.78%6.23B
16.78%6.23B
-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
--5.06B
-Cash and cash equivalents
16.78%6.23B
16.78%6.23B
-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
--5.06B
Receivables
-1.29%610M
-1.29%610M
0.98%724M
11.20%705M
5.63%638M
5.10%618M
5.10%618M
3.02%717M
-8.91%634M
--604M
-Accounts receivable
9.65%602M
9.65%602M
8.68%651M
15.16%600M
9.59%594M
3.78%549M
3.78%549M
6.96%599M
-4.93%521M
--542M
-Taxes receivable
-88.41%8M
-88.41%8M
-38.14%73M
-7.08%105M
-29.03%44M
16.95%69M
16.95%69M
-13.24%118M
-23.65%113M
--62M
Inventory
13.64%7.3B
13.64%7.3B
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
--6.22B
Other current assets
72.61%1.07B
72.61%1.07B
9.34%597M
4.85%562M
8.90%575M
20.74%617M
20.74%617M
2.06%546M
5.72%536M
--528M
Total current assets
17.02%15.2B
17.02%15.2B
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
--12.41B
Non current assets
Net PPE
9.20%18.55B
9.20%18.55B
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
--16.12B
-Gross PPE
9.81%28.14B
9.81%28.14B
-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
--24.35B
-Accumulated depreciation
-11.01%-9.59B
-11.01%-9.59B
----
-9.40%-9.19B
-9.25%-8.99B
-7.31%-8.64B
-7.31%-8.64B
-8.53%-8.51B
-6.77%-8.4B
---8.22B
Goodwill and other intangible assets
2.13%96M
2.13%96M
0.00%95M
0.00%95M
0.00%95M
-1.05%94M
-1.05%94M
1.06%95M
0.00%95M
--95M
-Goodwill
2.13%96M
2.13%96M
0.00%95M
0.00%95M
0.00%95M
-1.05%94M
-1.05%94M
1.06%95M
0.00%95M
--95M
Non current deferred assets
-0.68%147M
-0.68%147M
2.11%145M
-3.40%142M
-9.62%141M
-13.95%148M
-13.95%148M
-6.58%142M
-1.34%147M
--156M
Other non current assets
15.89%1.77B
15.89%1.77B
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
--898M
Total non current assets
9.63%20.57B
9.63%20.57B
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
--17.27B
Total assets
12.66%35.77B
12.66%35.77B
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
--29.68B
Liabilities
Current liabilities
Payables
9.46%5.45B
9.46%5.45B
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
--4.37B
-accounts payable
7.47%4.58B
7.47%4.58B
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
--4.07B
-Total tax payable
34.68%400M
34.68%400M
109.09%92M
323.08%165M
-12.42%261M
-23.85%297M
-23.85%297M
-13.73%44M
129.41%39M
--298M
-Dividends payable
11.71%477M
11.71%477M
----
----
----
11.49%427M
11.49%427M
----
----
----
Current accrued expenses
11.00%1.62B
11.00%1.62B
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
--4.12B
Current debt and capital lease obligation
66.56%2.73B
66.56%2.73B
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
--1.62B
-Current debt
--999M
--999M
--999M
----
----
----
----
----
----
----
-Current capital lease obligation
5.50%1.73B
5.50%1.73B
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
--1.62B
Other current liabilities
17.65%1.83B
17.65%1.83B
----
----
----
11.37%1.56B
11.37%1.56B
----
----
----
Current liabilities
21.38%13.36B
21.38%13.36B
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
--10.1B
Non current liabilities
Long term provisions
11.11%90M
11.11%90M
----
----
----
8.00%81M
8.00%81M
----
----
----
Long term debt and capital lease obligation
-3.39%10.76B
-3.39%10.76B
-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
--11.03B
-Long term debt
-34.75%1.87B
-34.75%1.87B
-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
--2.86B
-Long term capital lease obligation
7.47%8.89B
7.47%8.89B
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
--8.16B
Non current deferred liabilities
31.83%497M
31.83%497M
38.95%239M
33.95%217M
-1.28%154M
7.71%377M
7.71%377M
29.32%172M
22.73%162M
--156M
Employee benefits
14.38%835M
14.38%835M
----
----
----
15.87%730M
15.87%730M
----
----
----
Other non current liabilities
66.67%30M
66.67%30M
10.08%1.1B
8.54%1.04B
8.72%972M
5.88%18M
5.88%18M
10.35%1B
4.92%960M
--894M
Total non current liabilities
-1.07%12.22B
-1.07%12.22B
-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
--12.08B
Total liabilities
9.51%25.58B
9.51%25.58B
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
--22.18B
Shareholders'equity
Share capital
-1.07%1.11B
-1.07%1.11B
-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
--1.13B
-common stock
-1.07%1.11B
-1.07%1.11B
-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
--1.13B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.68%9.43B
19.68%9.43B
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
--6.92B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
42.36%-351M
42.36%-351M
13.89%-471M
16.35%-445M
15.64%-464M
-14.47%-609M
-14.47%-609M
16.23%-547M
3.45%-532M
---550M
Total stockholders'equity
21.41%10.19B
21.41%10.19B
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
--7.5B
Total equity
21.41%10.19B
21.41%10.19B
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
--7.5B
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
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.78%6.23B16.78%6.23B-1.65%4.64B-11.64%4.64B-15.89%4.26B-4.73%5.34B-4.73%5.34B9.98%4.72B15.38%5.25B--5.06B
-Cash and cash equivalents 16.78%6.23B16.78%6.23B-1.65%4.64B-11.64%4.64B-15.89%4.26B-4.73%5.34B-4.73%5.34B9.98%4.72B15.38%5.25B--5.06B
Receivables -1.29%610M-1.29%610M0.98%724M11.20%705M5.63%638M5.10%618M5.10%618M3.02%717M-8.91%634M--604M
-Accounts receivable 9.65%602M9.65%602M8.68%651M15.16%600M9.59%594M3.78%549M3.78%549M6.96%599M-4.93%521M--542M
-Taxes receivable -88.41%8M-88.41%8M-38.14%73M-7.08%105M-29.03%44M16.95%69M16.95%69M-13.24%118M-23.65%113M--62M
Inventory 13.64%7.3B13.64%7.3B11.73%9.35B13.94%7.37B14.62%7.13B7.64%6.42B7.64%6.42B1.04%8.37B-1.75%6.47B--6.22B
Other current assets 72.61%1.07B72.61%1.07B9.34%597M4.85%562M8.90%575M20.74%617M20.74%617M2.06%546M5.72%536M--528M
Total current assets 17.02%15.2B17.02%15.2B6.70%15.31B3.01%13.28B1.50%12.6B2.58%12.99B2.58%12.99B3.95%14.35B4.47%12.89B--12.41B
Non current assets
Net PPE 9.20%18.55B9.20%18.55B7.54%17.97B7.72%17.75B8.42%17.48B6.39%16.99B6.39%16.99B7.43%16.71B5.84%16.48B--16.12B
-Gross PPE 9.81%28.14B9.81%28.14B-28.76%17.97B8.28%26.94B8.70%26.46B6.70%25.62B6.70%25.62B7.80%25.22B6.15%24.88B--24.35B
-Accumulated depreciation -11.01%-9.59B-11.01%-9.59B-----9.40%-9.19B-9.25%-8.99B-7.31%-8.64B-7.31%-8.64B-8.53%-8.51B-6.77%-8.4B---8.22B
Goodwill and other intangible assets 2.13%96M2.13%96M0.00%95M0.00%95M0.00%95M-1.05%94M-1.05%94M1.06%95M0.00%95M--95M
-Goodwill 2.13%96M2.13%96M0.00%95M0.00%95M0.00%95M-1.05%94M-1.05%94M1.06%95M0.00%95M--95M
Non current deferred assets -0.68%147M-0.68%147M2.11%145M-3.40%142M-9.62%141M-13.95%148M-13.95%148M-6.58%142M-1.34%147M--156M
Other non current assets 15.89%1.77B15.89%1.77B46.28%1.67B71.66%1.62B72.49%1.55B80.09%1.53B80.09%1.53B52.54%1.14B22.66%942M--898M
Total non current assets 9.63%20.57B9.63%20.57B9.90%19.87B10.99%19.61B11.54%19.26B9.81%18.76B9.81%18.76B9.30%18.08B6.52%17.67B--17.27B
Total assets 12.66%35.77B12.66%35.77B8.48%35.19B7.63%32.89B7.34%31.86B6.73%31.75B6.73%31.75B6.87%32.44B5.65%30.56B--29.68B
Liabilities
Current liabilities
Payables 9.46%5.45B9.46%5.45B6.50%6.03B7.07%4.86B6.98%4.68B7.46%4.98B7.46%4.98B3.38%5.66B1.95%4.54B--4.37B
-accounts payable 7.47%4.58B7.47%4.58B5.70%5.94B4.33%4.7B8.40%4.41B10.23%4.26B10.23%4.26B3.54%5.62B1.46%4.5B--4.07B
-Total tax payable 34.68%400M34.68%400M109.09%92M323.08%165M-12.42%261M-23.85%297M-23.85%297M-13.73%44M129.41%39M--298M
-Dividends payable 11.71%477M11.71%477M------------11.49%427M11.49%427M------------
Current accrued expenses 11.00%1.62B11.00%1.62B11.67%5.26B7.13%4.78B9.16%4.49B4.65%1.46B4.65%1.46B5.18%4.71B5.04%4.46B--4.12B
Current debt and capital lease obligation 66.56%2.73B66.56%2.73B64.92%2.71B2.96%1.67B2.79%1.66B0.99%1.64B0.99%1.64B-2.38%1.64B0.19%1.62B--1.62B
-Current debt --999M--999M--999M----------------------------
-Current capital lease obligation 5.50%1.73B5.50%1.73B4.08%1.71B2.96%1.67B2.79%1.66B0.99%1.64B0.99%1.64B-2.38%1.64B0.19%1.62B--1.62B
Other current liabilities 17.65%1.83B17.65%1.83B------------11.37%1.56B11.37%1.56B------------
Current liabilities 21.38%13.36B21.38%13.36B16.51%14B6.47%11.31B7.20%10.83B5.33%11.01B5.33%11.01B3.24%12.02B2.95%10.62B--10.1B
Non current liabilities
Long term provisions 11.11%90M11.11%90M------------8.00%81M8.00%81M------------
Long term debt and capital lease obligation -3.39%10.76B-3.39%10.76B-5.29%10.49B3.83%11.45B3.40%11.4B2.01%11.14B2.01%11.14B2.17%11.07B0.73%11.03B--11.03B
-Long term debt -34.75%1.87B-34.75%1.87B-34.73%1.87B0.10%2.87B0.14%2.87B0.14%2.87B0.14%2.87B0.14%2.87B0.10%2.86B--2.86B
-Long term capital lease obligation 7.47%8.89B7.47%8.89B4.98%8.62B5.13%8.59B4.54%8.54B2.68%8.28B2.68%8.28B2.90%8.21B0.95%8.17B--8.16B
Non current deferred liabilities 31.83%497M31.83%497M38.95%239M33.95%217M-1.28%154M7.71%377M7.71%377M29.32%172M22.73%162M--156M
Employee benefits 14.38%835M14.38%835M------------15.87%730M15.87%730M------------
Other non current liabilities 66.67%30M66.67%30M10.08%1.1B8.54%1.04B8.72%972M5.88%18M5.88%18M10.35%1B4.92%960M--894M
Total non current liabilities -1.07%12.22B-1.07%12.22B-3.41%11.83B4.60%12.71B3.73%12.53B2.95%12.35B2.95%12.35B3.10%12.25B1.29%12.15B--12.08B
Total liabilities 9.51%25.58B9.51%25.58B6.45%25.83B5.47%24.02B5.31%23.36B4.06%23.36B4.06%23.36B3.17%24.26B2.06%22.77B--22.18B
Shareholders'equity
Share capital -1.07%1.11B-1.07%1.11B-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--1.13B
-common stock -1.07%1.11B-1.07%1.11B-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--1.13B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.68%9.43B19.68%9.43B14.80%8.72B14.08%8.2B13.44%7.85B17.66%7.88B17.66%7.88B19.72%7.6B19.49%7.19B--6.92B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 42.36%-351M42.36%-351M13.89%-471M16.35%-445M15.64%-464M-14.47%-609M-14.47%-609M16.23%-547M3.45%-532M---550M
Total stockholders'equity 21.41%10.19B21.41%10.19B14.51%9.36B13.93%8.87B13.34%8.5B14.94%8.39B14.94%8.39B19.61%8.17B17.77%7.78B--7.5B
Total equity 21.41%10.19B21.41%10.19B14.51%9.36B13.93%8.87B13.34%8.5B14.94%8.39B14.94%8.39B19.61%8.17B17.77%7.78B--7.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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