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 | 16.78% | -1.65% | -11.64% | -15.89% | -4.73% |
| Total Receivables | -1.29% | 0.98% | 11.20% | 5.63% | 5.10% |
| Inventory | 13.64% | 11.73% | 13.94% | 14.62% | 7.64% |
| Prepaid Expenses | 87.27% | 8.06% | 5.98% | 9.40% | 12.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.05% | 37.71% | -25.65% | -7.74% | 361.74% |
| Total Current Assets | 17.02% | 6.70% | 3.01% | 1.50% | 2.58% |
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| Total Current Assets | 17.02% | 6.70% | 3.01% | 1.50% | 2.58% |
| Net Property, Plant & Equipment | 9.20% | 7.54% | 7.72% | 8.42% | 6.39% |
| Long-term Investments | 2.13% | 0.00% | 0.00% | 0.00% | -1.05% |
| Goodwill | 2.13% | 0.00% | 0.00% | 0.00% | -1.05% |
| Total Other Intangibles | 0.00% | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.90% | 17.87% | 61.52% | 60.34% | 16.65% |
| Total Assets | 12.66% | 8.48% | 7.63% | 7.34% | 6.73% |
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| Total Accounts Payable | 7.47% | 5.70% | 4.33% | 8.40% | 10.23% |
| Total Accrued Expenses | 22.93% | 11.87% | 6.94% | 7.61% | -5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.56% | 64.92% | 2.96% | 2.79% | 0.99% |
| Total Finance Division Other Current Liabilities | 16.49% | 60.29% | 201.92% | 8.96% | 7.44% |
| Total Other Current Liabilities | 16.49% | 60.29% | 201.92% | 8.96% | 7.44% |
| Total Current Liabilities | 21.38% | 16.51% | 6.47% | 7.20% | 5.33% |
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| Total Current Liabilities | 21.38% | 16.51% | 6.47% | 7.20% | 5.33% |
| Long-Term Debt | -34.75% | -34.73% | 0.10% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.47% | 4.98% | 5.13% | 4.54% | 2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.40% | 14.31% | 12.21% | 7.24% | 12.50% |
| Total Liabilities | 9.51% | 6.45% | 5.47% | 5.31% | 4.06% |
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| Common Stock & APIC | -1.07% | -1.25% | -1.33% | -1.33% | -1.32% |
| Retained Earnings | 19.68% | 14.80% | 14.08% | 13.44% | 17.66% |
| Treasury Stock & Other | 42.36% | 13.89% | 16.35% | 15.64% | -14.47% |
| Total Common Equity | 21.41% | 14.51% | 13.93% | 13.34% | 14.94% |
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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 | 21.41% | 14.51% | 13.93% | 13.34% | 14.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.41% | 14.51% | 13.93% | 13.34% | 14.94% |
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