TJX Companies Inc.

TJX | NYSE

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$129.22

+$1.97 (+1.55%)

Sep 21, 2026, 11:17 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Cash & Equivalents	6.23B	5.34B	5.6B	5.48B	6.23B	10.47B
Short-Term Investments	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
Other Long-Term Assets	1.77B	870M	849M	769M	795M	821.94M
Receivables	610M	618M	588M	682M	633M	497.4M
Inventory	7.3B	6.42B	5.97B	5.82B	5.96B	4.34B
Other Current Assets	1.07B	617M	511M	478M	-1.1M	n/a
Total Current Assets	15.2B	12.99B	12.66B	12.46B	13.26B	15.74B
Property-Plant & Equipment	18.55B	16.99B	15.97B	14.87B	14.13B	14.03B
Goodwill & Intangibles	96M	202M	95M	97M	97M	99M
Total Long-Term Assets	20.57B	18.76B	17.08B	15.89B	15.2B	15.07B
Total Assets	35.77B	31.75B	29.75B	28.35B	28.46B	30.81B
Account Payables	4.58B	4.26B	3.86B	3.79B	4.47B	4.82B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	999M	n/a	n/a	500M	n/a	749.68M
Other Current Liabilities	3.56B	2.93B	2.8B	2.32B	2.4B	2.06B
Total Current Liabilities	13.36B	11.01B	10.45B	10.31B	10.47B	10.8B
Long-Term Debt	1.87B	2.87B	2.86B	2.86B	3.36B	5.33B
Other Long-Term Liabilities	955M	829M	722M	684M	738M	799.8M
Total Long-Term Liabilities	12.22B	12.35B	11.99B	11.68B	11.99B	14.18B
Total Liabilities	25.58B	23.36B	22.45B	21.99B	22.46B	24.98B
Total Debt	13.49B	12.78B	12.54B	12.74B	12.51B	15.5B
Book Value	10.19B	8.39B	7.3B	6.36B	6B	5.83B
Book Value Per Share	9.06	7.35	6.30	5.40	4.94	4.80
Common Stock	1.11B	1.12B	1.13B	1.16B	1.18B	1.2B
Retained Earnings	9.43B	7.88B	6.7B	5.82B	5.51B	4.97B
Comprehensive Income	-351M	-609M	-532M	-606M	-687M	-606.07M
Shareholders Equity	10.19B	8.39B	7.3B	6.36B	6B	5.83B
Total Investments	n/a	551M	n/a	n/a	n/a	n/a