TJX Companies Quarterly Balance Sheet
NYSE: TJXConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TJX Companies financial position
As of Aug 1, 2026, TJX Companies reported total assets of $37.12 billion, up 12.9% from a year earlier against total liabilities of $26.46 billion. Shareholders' equity stood at $10.65 billion, or 28.7% of assets. The company held $6.00 billion in cash and equivalents against $2.87 billion of debt, a net cash position of $3.13 billion.
The current ratio (current assets divided by current liabilities) was 1.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
TJX Companies balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-08-01 | Q1 20272026-05-02 | Q4 20262026-01-31 | Q3 20262025-11-01 | Q2 20262025-08-02 | Q1 20262025-05-03 | Q4 20252025-02-01 | Q3 20252024-11-02 | Q2 20252024-08-03 | Q1 20252024-05-04 | Q4 20242024-02-03 | Q3 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.00B | 5.58B | 6.23B | 4.64B | 4.64B | 4.25B | 5.33B | 4.72B | 5.25B | 5.06B | 5.60B | 4.29B |
| Receivables | 665.00M | 642.00M | 602.00M | 651.00M | 600.00M | 594.00M | 549.00M | 599.00M | 521.00M | 542.00M | 529.00M | 560.00M |
| Inventory | 7.86B | 7.67B | 7.30B | 9.35B | 7.37B | 7.13B | 6.42B | 8.37B | 6.47B | 6.22B | 5.96B | 8.29B |
| Total Current Assets | 15.33B | 14.64B | 15.20B | 15.31B | 13.28B | 12.60B | 12.99B | 14.35B | 12.89B | 12.41B | 12.66B | 13.81B |
| Property, Plant & Equipment | 8.57B | 8.45B | 8.22B | 7.93B | 7.78B | 7.55B | 7.35B | 7.14B | 6.97B | 6.62B | 6.57B | 6.26B |
| Goodwill | 97.00M | 97.00M | 96.00M | 95.00M | 95.00M | 95.00M | 94.00M | 95.00M | 95.00M | 95.00M | 95.00M | 94.00M |
| Total Assets | 37.12B | 36.16B | 35.77B | 35.19B | 32.88B | 31.86B | 31.75B | 32.44B | 30.55B | 29.68B | 29.75B | 30.35B |
| Accounts Payable | 5.02B | 4.85B | 4.58B | 5.94B | 4.70B | 4.41B | 4.26B | 5.62B | 4.50B | 4.07B | 3.86B | 5.42B |
| Short-Term Debt | 1.00B | 999.00M | 999.00M | 999.00M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Total Current Liabilities | 13.36B | 12.86B | 13.36B | 14.00B | 11.31B | 10.83B | 11.01B | 12.02B | 10.62B | 10.10B | 10.45B | 11.64B |
| Long-Term Debt | 1.87B | 1.87B | 1.87B | 1.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.86B | 2.86B | 2.86B | 2.86B |
| Total Liabilities | 26.46B | 25.75B | 25.58B | 25.83B | 24.02B | 23.36B | 23.36B | 24.26B | 22.77B | 22.18B | 22.45B | 23.52B |
| Shareholders' Equity | 10.65B | 10.40B | 10.19B | 9.36B | 8.87B | 8.50B | 8.39B | 8.17B | 7.78B | 7.50B | 7.30B | 6.83B |
| Retained Earnings | 9.97B | 9.67B | 9.43B | 8.72B | 8.20B | 7.85B | 7.88B | 7.60B | 7.19B | 6.92B | 6.70B | 6.34B |
| Total Debt | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.86B | 2.86B | 2.86B | 2.86B |
| Net Cash (Debt) | 3.13B | 2.71B | 3.36B | 1.77B | 1.77B | 1.39B | 2.47B | 1.85B | 2.39B | 2.20B | 2.74B | 1.43B |
| Shares Outstanding | 1.10B | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.13B | 1.13B | 1.13B | 1.14B |
This table shows 12 quarterly periods of TJX Companies's balance sheet, from Q2 2027 back to Q3 2024, 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?