The TJX Companies, Inc.
TJX
$158.35
-$0.12-0.08%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.23B | 4.64B | 4.64B | 4.26B | 5.34B |
| Total Receivables | 610.00M | 724.00M | 705.00M | 638.00M | 618.00M |
| Inventory | 7.30B | 9.35B | 7.37B | 7.13B | 6.42B |
| Prepaid Expenses | 1.06B | 564.50M | 547.80M | 560.70M | 563.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.00M | 32.50M | 14.20M | 14.30M | 53.10M |
| Total Current Assets | 15.20B | 15.31B | 13.28B | 12.60B | 12.99B |
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| Total Current Assets | 15.20B | 15.31B | 13.28B | 12.60B | 12.99B |
| Net Property, Plant & Equipment | 18.55B | 17.97B | 17.75B | 17.48B | 16.99B |
| Long-term Investments | 96.00M | 95.00M | 95.00M | 95.00M | 94.00M |
| Goodwill | 96.00M | 95.00M | 95.00M | 95.00M | 94.00M |
| Total Other Intangibles | 108.00M | -- | -- | -- | 108.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25B | 1.29B | 1.76B | 1.69B | 1.07B |
| Total Assets | 35.77B | 35.19B | 32.89B | 31.86B | 31.75B |
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| Total Accounts Payable | 4.58B | 5.94B | 4.70B | 4.41B | 4.26B |
| Total Accrued Expenses | 1.96B | 5.25B | 4.74B | 4.41B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73B | 2.71B | 1.67B | 1.66B | 1.64B |
| Total Finance Division Other Current Liabilities | 4.10B | 110.60M | 204.10M | 340.50M | 3.52B |
| Total Other Current Liabilities | 4.10B | 110.60M | 204.10M | 340.50M | 3.52B |
| Total Current Liabilities | 13.36B | 14.00B | 11.31B | 10.83B | 11.01B |
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| Total Current Liabilities | 13.36B | 14.00B | 11.31B | 10.83B | 11.01B |
| Long-Term Debt | 1.87B | 1.87B | 2.87B | 2.87B | 2.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.89B | 8.62B | 8.59B | 8.54B | 8.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45B | 1.34B | 1.26B | 1.13B | 1.21B |
| Total Liabilities | 25.58B | 25.83B | 24.02B | 23.36B | 23.36B |
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| Common Stock & APIC | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B |
| Retained Earnings | 9.43B | 8.72B | 8.20B | 7.85B | 7.88B |
| Treasury Stock & Other | -351.00M | -471.00M | -445.00M | -464.00M | -609.00M |
| Total Common Equity | 10.19B | 9.36B | 8.87B | 8.50B | 8.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.19B | 9.36B | 8.87B | 8.50B | 8.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.19B | 9.36B | 8.87B | 8.50B | 8.39B |
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