The TJX Companies, Inc. TJX
$126.02
-$0.40-0.32%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.42% | 31.14% | 16.78% | -1.65% | -11.64% |
| Total Receivables | 3.97% | 10.66% | -1.29% | 0.98% | 11.20% |
| Inventory | 6.65% | 7.69% | 13.64% | 11.73% | 13.94% |
| Prepaid Expenses | 20.85% | 10.70% | 87.27% | 8.06% | 5.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 378.87% | 307.69% | -83.05% | 37.71% | -25.65% |
| Total Current Assets | 15.45% | 16.24% | 17.02% | 6.70% | 3.01% |
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| Total Current Assets | 15.45% | 16.24% | 17.02% | 6.70% | 3.01% |
| Net Property, Plant & Equipment | 11.09% | 11.41% | 9.20% | 7.54% | 7.72% |
| Long-term Investments | 2.11% | 2.11% | 2.13% | 0.00% | 0.00% |
| Goodwill | 2.11% | 2.11% | 2.13% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.88% | 15.33% | 16.90% | 66.27% | 61.52% |
| Total Assets | 12.86% | 13.50% | 12.66% | 8.48% | 7.63% |
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| Total Accounts Payable | 6.94% | 9.97% | 7.47% | 5.70% | 4.33% |
| Total Accrued Expenses | 13.15% | 13.15% | 22.93% | 11.87% | 6.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.61% | 63.43% | 66.56% | 64.92% | 2.96% |
| Total Finance Division Other Current Liabilities | 28.37% | -13.33% | 16.49% | 60.29% | 201.92% |
| Total Other Current Liabilities | 28.37% | -13.33% | 16.49% | 60.29% | 201.92% |
| Total Current Liabilities | 18.15% | 18.73% | 21.38% | 16.51% | 6.47% |
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| Total Current Liabilities | 18.15% | 18.73% | 21.38% | 16.51% | 6.47% |
| Long-Term Debt | -34.74% | -34.74% | -34.75% | -34.73% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.36% | 12.43% | 7.47% | 4.98% | 5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.22% | 27.26% | 20.40% | 14.31% | 12.21% |
| Total Liabilities | 10.18% | 10.28% | 9.51% | 6.45% | 5.47% |
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| Common Stock & APIC | -1.08% | -0.99% | -1.07% | -1.25% | -1.33% |
| Retained Earnings | 21.57% | 23.16% | 19.68% | 14.80% | 14.08% |
| Treasury Stock & Other | 6.52% | 20.04% | 42.36% | 13.89% | 16.35% |
| Total Common Equity | 20.13% | 22.35% | 21.41% | 14.51% | 13.93% |
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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 | 20.13% | 22.35% | 21.41% | 14.51% | 13.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.13% | 22.35% | 21.41% | 14.51% | 13.93% |
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