TJX Companies Balance Sheet
NYSE: TJXConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TJX Companies financial position
At the end of fiscal 2026, TJX Companies reported total assets of $35.77 billion, up 12.7% from a year earlier against total liabilities of $25.58 billion. Shareholders' equity stood at $10.19 billion, or 28.5% of assets. The company held $6.23 billion in cash and equivalents against $2.87 billion of debt, a net cash position of $3.36 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
TJX Companies balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-02-01 | FY 20242024-02-03 | FY 20232023-01-28 | FY 20222022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.23B | 5.33B | 5.60B | 5.48B | 6.23B | 10.47B | 3.22B | 3.03B | 2.76B | 2.93B |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 506.17M | 543.24M |
| Receivables | 602.00M | 549.00M | 529.00M | 563.00M | 518.00M | 461.14M | 386.26M | 346.30M | 327.17M | 258.83M |
| Inventory | 7.30B | 6.42B | 5.96B | 5.82B | 5.96B | 4.34B | 4.87B | 4.58B | 4.19B | 3.64B |
| Total Current Assets | 15.20B | 12.99B | 12.66B | 12.46B | 13.26B | 15.74B | 8.89B | 8.47B | 8.49B | 7.75B |
| Property, Plant & Equipment | 8.22B | 7.35B | 6.57B | 5.78B | 5.27B | 5.04B | 5.33B | 5.26B | 5.01B | 4.53B |
| Goodwill | 96.00M | 94.00M | 95.00M | 97.00M | 97.00M | 99.00M | 95.55M | 97.55M | 100.07M | 195.87M |
| Total Assets | 35.77B | 31.75B | 29.75B | 28.35B | 28.46B | 30.81B | 24.15B | 14.33B | 14.06B | 12.88B |
| Accounts Payable | 4.58B | 4.26B | 3.86B | 3.79B | 4.46B | 4.82B | 2.67B | 2.64B | 2.49B | 2.23B |
| Short-Term Debt | 999.00M | 0 | 0 | 500.00M | 0 | 749.68M | 0 | — | — | — |
| Total Current Liabilities | 13.36B | 11.01B | 10.45B | 10.30B | 10.47B | 10.80B | 7.15B | 5.53B | 5.13B | 4.76B |
| Long-Term Debt | 1.87B | 2.87B | 2.86B | 2.86B | 3.35B | 5.33B | 2.24B | 2.23B | 2.23B | 2.23B |
| Total Liabilities | 25.58B | 23.36B | 22.45B | 21.98B | 22.46B | 24.98B | 18.20B | 9.28B | 8.91B | 8.37B |
| Shareholders' Equity | 10.19B | 8.39B | 7.30B | 6.36B | 6.00B | 5.83B | 5.95B | 5.05B | 5.15B | 4.51B |
| Retained Earnings | 9.43B | 7.88B | 6.70B | 5.82B | 5.51B | 4.97B | 5.42B | 4.46B | 4.33B | 4.56B |
| Total Debt | 2.87B | 2.87B | 2.86B | 3.36B | 3.35B | 6.08B | 2.24B | 2.23B | 2.23B | 2.23B |
| Net Cash (Debt) | 3.36B | 2.47B | 2.74B | 2.12B | 2.87B | 4.39B | 980.13M | 796.61M | 1.03B | 1.25B |
| Shares Outstanding | 1.11B | 1.12B | 1.13B | 1.16B | 1.18B | 1.20B | 1.20B | 1.22B | 1.26B | 646.32M |
This table shows 10 annual periods of TJX Companies's balance sheet, from FY 2026 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TJX's reporting calendar. What is a balance sheet?