The TJX Companies, Inc. (TJX) balance sheet
NYSE · Consumer Cyclical · Apparel - Retail · 377,000 employees · CEO Ernie L. Herrman
- Price
- $140.28 -0.79%
- Market cap
- $154B
- Enterprise value
- $163B
- Last report
- Q2 '27 filed 2026-08-28
- Next report
- 2026-11-18 EPS est. $1.34
At the end of Q2 '27 The TJX Companies, Inc. (TJX) held $6B in cash and short-term investments against $14.3B of debt incl. leases. Total assets $37.1B, total liabilities $26.5B, shareholders' equity $10.7B.
Balance sheet
| Balance sheet | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $4.29B | $5.6B | $5.06B | $5.25B | $4.72B | $5.34B | $4.26B | $4.64B | $4.64B | $6.23B | $5.58B | $6B | |
| Receivables | $696M | $588M | $604M | $634M | $717M | $618M | $638M | $705M | $705M | $610M | $706M | $1.46B | |
| Inventory | $8.29B | $5.97B | $6.22B | $6.47B | $8.37B | $6.42B | $7.13B | $7.37B | $9.35B | $7.3B | $7.68B | $7.86B | |
| Other current assets | $535M | $511M | $528M | $536M | $546M | $617M | $575M | $562M | $616M | $1.07B | $0 | $0 | |
| Current assets | $13.8B | $12.7B | $12.4B | $12.9B | $14.4B | $13B | $12.6B | $13.3B | $15.3B | $15.2B | $14.6B | $15.3B | |
| Property, plant & equipment (net) | $15.6B | $16B | $16.1B | $16.5B | $16.7B | $17B | $17.5B | $17.8B | $18B | $18.6B | $19.5B | $19.7B | |
| Long-term investments | $0 | $0 | $0 | $0 | $192M | $551M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $94M | $95M | $95M | $95M | $95M | $94M | $95M | $95M | $95M | $96M | $97M | $97M | |
| Intangible assets | $0 | $0 | $0 | $0 | $0 | $108M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax assets | $152M | $172M | $156M | $147M | $142M | $148M | $141M | $142M | $145M | $147M | $144M | $0 | |
| Other non-current assets | $748M | $849M | $898M | $942M | $949M | $870M | $1.55B | $1.62B | $1.67B | $1.77B | $1.81B | $1.97B | |
| Non-current assets | $16.5B | $17.1B | $17.3B | $17.7B | $18.1B | $18.8B | $19.3B | $19.6B | $19.9B | $20.6B | $21.5B | $21.8B | |
| Total assets | $30.4B | $29.7B | $29.7B | $30.6B | $32.4B | $31.7B | $31.9B | $32.9B | $35.2B | $35.8B | $36.2B | $37.1B | |
| Liabilities | |||||||||||||
| Accounts payable | $5.43B | $3.86B | $4.07B | $4.5B | $5.62B | $4.26B | $4.41B | $4.7B | $5.36B | $4.58B | $4.85B | $5.02B | |
| Accrued expenses | $4.48B | $1.4B | $4.12B | $4.46B | $4.71B | $1.46B | $4.49B | $4.78B | $4.78B | $1.62B | $5.03B | $5.62B | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.71B | $999M | $999M | $1B | |
| Taxes payable | $51M | $390M | $298M | $39M | $44M | $297M | $261M | $165M | $165M | $0 | $0 | $0 | |
| Other current liabilities | $0 | $2.8B | $0 | $0 | $0 | $2.93B | $0 | $0 | $580M | $3.56B | $0 | $0 | |
| Current liabilities | $11.6B | $10.5B | $10.1B | $10.6B | $12B | $11B | $10.8B | $11.3B | $14B | $13.4B | $12.9B | $13.4B | |
| Long-term debt | $2.86B | $2.86B | $2.86B | $2.86B | $2.87B | $2.87B | $2.87B | $2.87B | $1.87B | $1.87B | $1.87B | $1.87B | |
| Lease obligations (non-current) | $7.98B | $8.06B | $8.16B | $8.17B | $8.21B | $8.28B | $8.54B | $8.59B | $8.62B | $8.89B | $9.6B | $9.73B | |
| Deferred tax liabilities | $133M | $350M | $156M | $162M | $172M | $377M | $154M | $217M | $239M | $497M | $310M | $333M | |
| Other non-current liabilities | $908M | $722M | $894M | $960M | $1B | $829M | $972M | $1.04B | $1.1B | $955M | $1.12B | $1.17B | |
| Non-current liabilities | $11.9B | $12B | $12.1B | $12.2B | $12.2B | $12.3B | $12.5B | $12.7B | $11.8B | $12.2B | $12.9B | $13.1B | |
| Total liabilities | $23.5B | $22.4B | $22.2B | $22.8B | $24.3B | $23.4B | $23.4B | $24B | $25.8B | $25.6B | $25.8B | $26.5B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $1.14B | $1.13B | $1.13B | $1.13B | $1.12B | $1.12B | $1.12B | $1.11B | $1.11B | $1.11B | $1.11B | $1.1B | |
| Retained earnings | $6.35B | $6.7B | $6.92B | $7.19B | $7.6B | $7.88B | $7.85B | $8.2B | $8.72B | $9.43B | $9.67B | $9.97B | |
| Accumulated other comprehensive income | -$653M | -$532M | -$550M | -$532M | -$547M | -$609M | -$464M | -$445M | -$471M | -$351M | -$371M | -$416M | |
| Shareholders' equity | $6.83B | $7.3B | $7.5B | $7.78B | $8.17B | $8.39B | $8.5B | $8.87B | $9.36B | $10.2B | $10.4B | $10.7B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $12.5B | $12.5B | $12.6B | $12.7B | $12.7B | $12.8B | $13.1B | $13.1B | $13.2B | $13.5B | $14.2B | $14.3B | |
| Net debt (debt - cash) | $8.23B | $6.94B | $7.58B | $7.4B | $8B | $7.44B | $8.81B | $8.48B | $8.55B | $7.26B | $8.6B | $8.31B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $2.93B | $2.76B | $3.03B | $3.22B | $10.5B | $6.23B | $5.48B | $5.6B | $5.34B | $6.23B | |
| Short-term investments | $543M | $506M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | $259M | $327M | $346M | $386M | $497M | $633M | $682M | $588M | $618M | $610M | |
| Inventory | $3.64B | $4.19B | $4.58B | $4.87B | $4.34B | $5.96B | $5.82B | $5.97B | $6.42B | $7.3B | |
| Other current assets | $0 | $0 | $0 | $47M | $0 | -$1.1M | $478M | $511M | $617M | $1.07B | |
| Current assets | $7.75B | $8.49B | $8.47B | $8.89B | $15.7B | $13.3B | $12.5B | $12.7B | $13B | $15.2B | |
| Property, plant & equipment (net) | $4.53B | $5.01B | $5.26B | $14.4B | $14B | $14.1B | $14.9B | $16B | $17B | $18.6B | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $551M | $0 | |
| Goodwill | $196M | $100M | $97.6M | $95.5M | $99M | $97M | $97M | $95M | $94M | $96M | |
| Intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $108M | $0 | |
| Deferred tax assets | $6.19M | $6.56M | $6.47M | $12.1M | $127M | $185M | $158M | $172M | $148M | $147M | |
| Other non-current assets | $398M | $460M | $498M | $761M | $822M | $795M | $769M | $849M | $870M | $1.77B | |
| Non-current assets | $5.13B | $5.57B | $5.86B | $15.3B | $15.1B | $15.2B | $15.9B | $17.1B | $18.8B | $20.6B | |
| Total assets | $12.9B | $14.1B | $14.3B | $24.1B | $30.8B | $28.5B | $28.3B | $29.7B | $31.7B | $35.8B | |
| Liabilities | |||||||||||
| Accounts payable | $2.23B | $2.49B | $2.64B | $2.67B | $4.82B | $4.47B | $3.79B | $3.86B | $4.26B | $4.58B | |
| Accrued expenses | $773M | $724M | $813M | $910M | $980M | $1.27B | $1.3B | $1.4B | $1.46B | $1.62B | |
| Short-term debt | $0 | $0 | $0 | $0 | $750M | $0 | $500M | $0 | $0 | $999M | |
| Taxes payable | $406M | $314M | $324M | $220M | $197M | $449M | $439M | $390M | $297M | $0 | |
| Other current liabilities | $1.18B | $1.4B | $1.51B | $1.66B | $2.06B | $2.4B | $2.32B | $2.8B | $2.93B | $3.56B | |
| Current liabilities | $4.76B | $5.13B | $5.53B | $7.15B | $10.8B | $10.5B | $10.3B | $10.5B | $11B | $13.4B | |
| Long-term debt | $2.23B | $2.23B | $2.23B | $2.24B | $5.33B | $3.36B | $2.86B | $2.86B | $2.87B | $1.87B | |
| Lease obligations (non-current) | $176M | $222M | $243M | $7.82B | $7.74B | $7.58B | $7.78B | $8.06B | $8.28B | $8.89B | |
| Deferred tax liabilities | $351M | $278M | $394M | $398M | $301M | $321M | $362M | $350M | $377M | $497M | |
| Other non-current liabilities | $861M | $1.05B | $876M | $596M | $800M | $738M | $684M | $722M | $829M | $955M | |
| Non-current liabilities | $3.62B | $3.78B | $3.75B | $11B | $14.2B | $12B | $11.7B | $12B | $12.3B | $12.2B | |
| Total liabilities | $8.37B | $8.91B | $9.28B | $18.2B | $25B | $22.5B | $22B | $22.4B | $23.4B | $25.6B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $646M | $1.26B | $1.22B | $1.2B | $1.2B | $1.18B | $1.16B | $1.13B | $1.12B | $1.11B | |
| Retained earnings | $4.56B | $4.33B | $4.46B | $5.42B | $4.97B | $5.51B | $5.82B | $6.7B | $7.88B | $9.43B | |
| Accumulated other comprehensive income | -$694M | -$442M | -$630M | -$673M | -$606M | -$687M | -$606M | -$532M | -$609M | -$351M | |
| Shareholders' equity | $4.51B | $5.15B | $5.05B | $5.95B | $5.83B | $6B | $6.36B | $7.3B | $8.39B | $10.2B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $2.4B | $2.45B | $2.48B | $11.5B | $15.5B | $12.5B | $12.7B | $12.5B | $12.8B | $13.5B | |
| Net debt (debt - cash) | -$526M | -$306M | -$553M | $8.25B | $5.03B | $6.28B | $7.27B | $6.94B | $7.44B | $7.26B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data as of 2026-11-01