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The TJX Companies, Inc. (TJX)
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TJX Balance Sheet

Assets, liabilities, and equity analysis

TJX Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
01/31/2025
11/02/2024
08/03/2024
Total Current Assets
14.640B14.640B15.202B15.314B13.278B12.595B12.991B14.352B12.890B
5.580B5.580B6.230B4.640B4.639B4.255B5.335B4.718B5.250B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
5.580B5.580B6.230B4.640B4.639B4.255B5.335B4.718B5.250B
706.000M706.000M610.000M705.000M705.000M638.000M618.000M717.000M634.000M
7.675B7.675B7.297B9.353B7.372B7.127B6.421B8.371B6.470B
Total Assets
36.158B36.158B35.767B35.188B32.885B31.858B31.749B32.436B30.555B
19.472B19.472B18.550B17.965B17.753B17.478B16.987B16.706B16.481B
97.000M97.000M96.000M95.000M95.000M95.000M94.000M95.000M95.000M
Intangible Assets
0.000.000.000.000.000.00108.000M0.000.00
Long-Term Investments
0.000.000.000.000.000.00551.000M192.000M0.00
Total Current Liabilities
12.855B12.855B13.361B14.001B11.308B10.827B11.008B12.017B10.621B
4.854B4.854B4.575B5.357B4.698B4.414B4.257B5.617B4.503B
999.000M999.000M999.000M2.708B0.000.000.000.000.00
Total Liabilities
25.755B25.755B25.577B25.829B24.019B23.355B23.356B24.263B22.773B
1.871B1.871B1.870B1.870B2.867B2.867B2.866B2.865B2.864B
14.180B14.180B13.489B13.194B13.121B13.062B12.778B12.714B12.651B
Net Debt (Cash)
8.600B8.600B7.259B8.554B8.482B8.807B7.443B7.996B7.401B
Total Shareholders' Equity
10.403B10.403B10.190B9.359B8.866B8.503B8.393B8.173B7.782B
Common Stock
1.105B1.105B1.107B1.110B1.113B1.116B1.119B1.124B1.128B
9.669B9.669B9.434B8.720B8.198B7.851B7.883B7.596B7.186B
1.141.141.141.091.171.161.181.191.21
1.361.361.321.411.481.541.521.561.63

TJX Annual Balance Sheet (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Total Current Assets
15.202B12.991B12.664B12.456B13.259B15.739B8.891B8.469B
6.230B5.335B5.600B5.477B6.227B10.470B3.217B3.030B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
6.230B5.335B5.600B5.477B6.227B10.470B3.217B3.030B
610.000M618.000M588.000M682.000M633.000M497.401M386.261M346.298M
7.297B6.421B5.965B5.819B5.962B4.337B4.873B4.579B
Total Assets
35.767B31.749B29.747B28.349B28.461B30.814B24.145B14.326B
18.550B16.987B15.967B14.869B14.125B14.026B14.385B5.255B
96.000M94.000M95.000M97.000M97.000M98.998M95.546M97.552M
Intangible Assets
0.00108.000M0.000.000.000.000.000.00
Long-Term Investments
0.00551.000M0.000.000.000.000.000.00
Total Current Liabilities
13.361B11.008B10.451B10.305B10.468B10.804B7.150B5.531B
4.575B4.257B3.862B3.794B4.465B4.823B2.673B2.644B
999.000M0.000.00500.000M0.00749.684M0.000.00
Total Liabilities
25.577B23.356B22.445B21.985B22.458B24.981B18.197B9.277B
1.870B2.866B2.862B2.859B3.355B5.333B2.237B2.234B
13.489B12.778B12.542B12.744B12.508B15.503B11.464B2.477B
Net Debt (Cash)
7.259B7.443B6.942B7.267B6.281B5.034B8.248B-553.355M
Total Shareholders' Equity
10.190B8.393B7.302B6.364B6.003B5.833B5.948B5.049B
Common Stock
1.107B1.119B1.134B1.155B1.181B1.205B1.199B1.217B
9.434B7.883B6.700B5.815B5.509B4.974B5.422B4.462B
1.141.181.211.211.271.461.241.53
1.321.521.722.002.082.661.930.49

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The TJX Companies, Inc.

The TJX Companies, Inc., alongside its various associated businesses, functions as a major discount retailer focusing on clothing and household decor. Its operations are organized into four primary divisions: Marmaxx, HomeGoods, TJX Canada, and TJX International. The enterprise markets an extensive selection of goods, including clothing for all family members (such as shoes and complementary items); a broad array of home furnishings and accessories (ranging from essential household goods, furniture, floor coverings, and lighting fixtures to gift items, soft textiles, decorative pieces, dining wares, and kitchen utensils), alongside growing departments for pet supplies, children's products, and gourmet foodstuffs. Jewelry, additional accessories, and various general merchandise are also available. By the close of February 23, 2022, TJX maintained a considerable retail network across several continents. In the United States, this footprint included 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense physical stores, complemented by online portals like tjmaxx.com, marshalls.com, and sierra.com. Its Canadian presence featured 293 Winners, 147 HomeSense, and 106 Marshalls outlets. European consumers could visit 618 T.K. Maxx and 77 Homesense locations, with an e-commerce option at tkmaxx.com. Furthermore, Australia hosted 68 T.K. Maxx establishments. Established in 1962, the firm's corporate headquarters are located in Framingham, Massachusetts.

Framingham, MA
364,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Ernie L. Herrman