The TJX Companies, Inc. (FRA:TJX)
Germany
· Delayed Price · Currency is EUR 135.94
-1.64 (-1.19%)
At close: Mar 9, 2026
The TJX Companies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,230 | 5,335 | 5,600 | 5,477 | 6,227 | Upgrade
|
| Cash & Short-Term Investments | 6,230 | 5,335 | 5,600 | 5,477 | 6,227 | Upgrade
|
| Cash Growth | 16.78% | -4.73% | 2.25% | -12.04% | -40.52% | Upgrade
|
| Accounts Receivable | 1,675 | 549 | 529 | 563 | 518 | Upgrade
|
| Other Receivables | - | 69 | 59 | 119 | 115 | Upgrade
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| Receivables | 1,675 | 618 | 588 | 682 | 633 | Upgrade
|
| Inventory | 7,297 | 6,421 | 5,965 | 5,819 | 5,962 | Upgrade
|
| Prepaid Expenses | - | 563.9 | 499.5 | 333.5 | 391.9 | Upgrade
|
| Other Current Assets | - | 53.1 | 11.5 | 144.5 | 45.1 | Upgrade
|
| Total Current Assets | 15,202 | 12,991 | 12,664 | 12,456 | 13,259 | Upgrade
|
| Property, Plant & Equipment | 18,550 | 16,987 | 15,967 | 14,869 | 14,125 | Upgrade
|
| Long-Term Investments | - | 551 | - | - | - | Upgrade
|
| Goodwill | 96 | 94 | 95 | 97 | 97 | Upgrade
|
| Other Intangible Assets | - | 108 | 108 | 120 | 123 | Upgrade
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| Long-Term Deferred Tax Assets | - | 148 | 172 | 158 | 185 | Upgrade
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| Other Long-Term Assets | 1,919 | 870 | 741 | 649 | 672 | Upgrade
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| Total Assets | 35,767 | 31,749 | 29,747 | 28,349 | 28,461 | Upgrade
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| Accounts Payable | 4,575 | 4,257 | 3,862 | 3,794 | 4,465 | Upgrade
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| Accrued Expenses | 6,061 | 1,592 | 1,690 | 1,352 | 1,385 | Upgrade
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| Current Portion of Long-Term Debt | 999 | - | - | 500 | - | Upgrade
|
| Current Portion of Leases | 1,726 | 1,636 | 1,620 | 1,610 | 1,577 | Upgrade
|
| Current Income Taxes Payable | - | 75 | 99 | 55 | 181 | Upgrade
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| Current Unearned Revenue | - | 824 | 773 | 721 | 685 | Upgrade
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| Other Current Liabilities | - | 2,624 | 2,407 | 2,273 | 2,175 | Upgrade
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| Total Current Liabilities | 13,361 | 11,008 | 10,451 | 10,305 | 10,468 | Upgrade
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| Long-Term Debt | 1,870 | 2,866 | 2,862 | 2,859 | 3,355 | Upgrade
|
| Long-Term Leases | 8,894 | 8,276 | 8,060 | 7,775 | 7,576 | Upgrade
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| Pension & Post-Retirement Benefits | - | 100 | 95 | 105 | 114 | Upgrade
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| Long-Term Deferred Tax Liabilities | 268 | 156 | 148 | 127 | 44 | Upgrade
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| Other Long-Term Liabilities | 1,184 | 950 | 829 | 814 | 901 | Upgrade
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| Total Liabilities | 25,577 | 23,356 | 22,445 | 21,985 | 22,458 | Upgrade
|
| Common Stock | 10,190 | 1,119 | 1,134 | 1,155 | 1,181 | Upgrade
|
| Retained Earnings | - | 7,883 | 6,700 | 5,815 | 5,509 | Upgrade
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| Comprehensive Income & Other | - | -609 | -532 | -606 | -687 | Upgrade
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| Shareholders' Equity | 10,190 | 8,393 | 7,302 | 6,364 | 6,003 | Upgrade
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| Total Liabilities & Equity | 35,767 | 31,749 | 29,747 | 28,349 | 28,461 | Upgrade
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| Total Debt | 13,489 | 12,778 | 12,542 | 12,744 | 12,508 | Upgrade
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| Net Cash (Debt) | -7,259 | -7,443 | -6,942 | -7,267 | -6,281 | Upgrade
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| Net Cash Per Share | -6.44 | -6.52 | -5.99 | -6.17 | -5.17 | Upgrade
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| Filing Date Shares Outstanding | 1,125 | 1,117 | 1,133 | 1,153 | 1,175 | Upgrade
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| Total Common Shares Outstanding | 1,125 | 1,119 | 1,134 | 1,155 | 1,181 | Upgrade
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| Working Capital | 1,841 | 1,983 | 2,213 | 2,151 | 2,791 | Upgrade
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| Book Value Per Share | 9.06 | 7.50 | 6.44 | 5.51 | 5.08 | Upgrade
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| Tangible Book Value | 10,094 | 8,191 | 7,099 | 6,147 | 5,783 | Upgrade
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| Tangible Book Value Per Share | 8.97 | 7.32 | 6.26 | 5.32 | 4.90 | Upgrade
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| Land | - | 2,558 | 2,179 | 2,043 | 1,912 | Upgrade
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| Machinery | - | 8,714 | 8,134 | 7,400 | 6,872 | Upgrade
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| Leasehold Improvements | - | 4,710 | 4,306 | 3,874 | 3,652 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.