Tjx Companies Balance Sheet (2009-2026) | TJX

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.78B	7.11B	6.79B	6.23B	4.29B	3.53B	3.37B	5.48B	5.03B	4.55B	4.29B	5.60B	5.06B	5.25B	4.72B	5.33B	4.25B	4.64B	4.64B	6.23B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	8.78B	7.11B	6.79B	6.23B	4.29B	3.53B	3.37B	5.48B	5.03B	4.55B	4.29B	5.60B	5.06B	5.25B	4.72B	5.33B	4.25B	4.64B	4.64B	6.23B
Receivables - Net (Quarter)	0.62B	0.62B	0.62B	0.52B	0.58B	0.56B	0.57B	0.56B	0.59B	0.55B	0.56B	0.53B	0.54B	0.52B	0.60B	0.55B	0.59B	0.60B	0.65B	0.60B
Receivables (Quarter)	0.62B	0.62B	0.62B	0.52B	0.58B	0.56B	0.57B	0.56B	0.59B	0.55B	0.56B	0.53B	0.54B	0.52B	0.60B	0.55B	0.59B	0.60B	0.65B	0.60B
Inventory (Quarter)	5.11B	5.09B	6.63B	5.96B	6.99B	7.08B	8.33B	5.82B	6.44B	6.58B	8.29B	5.96B	6.22B	6.47B	8.37B	6.42B	7.13B	7.37B	9.35B	7.30B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.44B	0.46B	0.45B	0.44B	0.56B	0.55B	0.58B	0.48B	0.50B	0.51B	0.54B	0.51B	0.53B	0.54B	0.55B	0.62B	0.57B	0.56B	0.60B	1.06B
Current Assets (Quarter)	15.02B	13.39B	14.58B	13.26B	12.48B	11.84B	12.99B	12.46B	12.60B	12.34B	13.81B	12.66B	12.41B	12.89B	14.35B	12.99B	12.60B	13.28B	15.31B	15.20B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	5.07B	5.11B	5.17B	5.27B	5.29B	5.39B	5.57B	5.78B	5.90B	6.17B	6.26B	6.57B	6.62B	6.97B	7.14B	7.35B	7.55B	7.78B	7.93B	8.22B
Goodwill (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B
Long-Term Deferred Tax (Quarter)	0.14B	0.13B	0.19B	0.18B	0.18B	0.17B	0.17B	0.16B	0.15B	0.15B	0.15B	0.17B	0.16B	0.15B	0.14B	0.15B	0.14B	0.14B	0.14B	0.15B
Other Non-Current Assets (Quarter)	0.86B	0.88B	0.89B	0.80B	0.60B	0.61B	0.61B	0.77B	0.77B	0.77B	0.75B	0.85B	0.90B	0.94B	1.14B	1.53B	1.55B	1.62B	1.67B	1.77B
Non-Current Assets (Quarter)	15.29B	15.39B	15.49B	15.20B	15.23B	15.26B	15.44B	15.89B	16.09B	16.58B	16.55B	17.08B	17.27B	17.66B	18.08B	18.76B	19.26B	19.61B	19.87B	20.57B
Assets (Quarter)	30.30B	28.78B	30.07B	28.46B	27.71B	27.09B	28.43B	28.35B	28.68B	28.92B	30.35B	29.75B	29.68B	30.55B	32.44B	31.75B	31.86B	32.88B	35.19B	35.77B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.43B	4.41B	5.44B	4.46B	4.37B	4.08B	4.99B	3.79B	4.30B	4.44B	5.42B	3.86B	4.07B	4.50B	5.62B	4.26B	4.41B	4.70B	5.94B	4.58B
Dividends payables (Quarter)
Payables (Quarter)	4.43B	4.41B	5.44B	4.46B	4.37B	4.08B	4.99B	3.79B	4.30B	4.44B	5.42B	3.86B	4.07B	4.50B	5.62B	4.26B	4.41B	4.70B	5.94B	4.58B
Accumulated Expenses (Quarter)	3.54B	3.97B	4.14B	4.25B	3.81B	3.93B	4.08B	4.35B	3.95B	4.24B	4.48B	4.87B	4.12B	4.46B	4.71B	5.04B	4.49B	4.78B	5.26B	5.89B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)						0.50B	0.50B	0.50B	0.50B										1.00B	1.00B
Current Leases (Quarter)	1.65B	1.61B	1.61B	1.58B	1.58B	1.57B	1.57B	1.61B	1.61B	1.62B	1.68B	1.62B	1.61B	1.62B	1.64B	1.64B	1.66B	1.67B	1.71B	1.73B
Current Taxes (Quarter)	0.29B	0.05B	0.14B	0.18B	0.26B	0.06B	0.08B	0.06B	0.17B	0.02B	0.05B	0.10B	0.30B	0.04B	0.04B	0.07B	0.26B	0.17B	0.09B	0.17B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	9.91B	10.04B	11.33B	10.47B	10.02B	10.15B	11.23B	10.30B	10.53B	10.32B	11.64B	10.45B	10.10B	10.62B	12.02B	11.01B	10.83B	11.31B	14.00B	13.36B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	5.33B	3.40B	3.40B	3.35B	3.40B	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B	2.87B	2.87B	2.87B	2.87B	1.87B	1.87B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.00B	0.07B	0.04B	0.05B	0.07B	0.07B	3.12B	0.13B	0.13B	0.13B	3.32B	0.16B	0.16B	0.17B	0.16B	0.15B	0.22B	0.24B	3.78B
Operating Leases (Quarter)	7.85B	7.91B	7.86B	7.58B	7.78B	7.71B	7.69B	7.78B	7.87B	8.09B	7.98B	8.06B	8.16B	8.17B	8.21B	8.28B	8.54B	8.59B	8.62B	8.89B
Other Non-Current Liabilities (Quarter)	1.03B	1.07B	1.01B	1.01B	0.91B	0.92B	0.91B	0.92B	0.86B	0.92B	0.91B	0.92B	0.89B	0.96B	1.00B	1.05B	0.97B	1.04B	1.10B	1.18B
Total Non-Current Liabilities (Quarter)	23.13B	21.30B	22.61B	21.44B	21.21B	20.78B	21.86B	21.07B	21.39B	21.40B	22.61B	21.52B	21.28B	21.81B	23.26B	22.31B	22.38B	22.98B	24.73B	24.39B
Total Liabilities (Quarter)	24.16B	22.38B	23.63B	22.46B	22.11B	21.69B	22.76B	21.98B	22.26B	22.31B	23.52B	22.45B	22.18B	22.77B	24.26B	23.36B	23.36B	24.02B	25.83B	25.58B
Shareholder's Equity
Total Debt (Quarter)	5.33B	3.40B	3.40B	3.35B	3.40B	3.36B	3.36B	3.36B	3.36B	2.86B	2.86B	2.86B	2.86B	2.86B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B
Common Equity (Quarter)	6.14B	6.41B	6.44B	6.00B	5.59B	5.40B	5.67B	6.36B	6.42B	6.61B	6.83B	7.30B	7.50B	7.78B	8.17B	8.39B	8.50B	8.87B	9.36B	10.19B
Shareholder's Equity (Quarter)	6.14B	6.41B	6.44B	6.00B	5.59B	5.40B	5.67B	6.36B	6.42B	6.61B	6.83B	7.30B	7.50B	7.78B	8.17B	8.39B	8.50B	8.87B	9.36B	10.19B
Liabilities and Shareholders Equity (Quarter)	30.30B	28.78B	30.07B	28.46B	27.71B	27.09B	28.43B	28.35B	28.68B	28.92B	30.35B	29.75B	29.68B	30.55B	32.44B	31.75B	31.86B	32.88B	35.19B	35.77B
Retained Earnings (Quarter)	5.19B	-0.58B	5.83B	-0.69B	5.16B	5.00B	-0.83B	-0.61B	-0.59B	-0.55B	6.34B	-0.53B	6.92B	7.19B	7.60B	7.88B	-0.46B	-0.45B	8.72B	-0.35B
Treasury Shares (Quarter)				0.03B				0.04B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.00B				0.00B

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Tjx Companies Balance Sheet (2009-2026) | TJX

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