The TJX Companies, Inc. (TJX) Balance Sheet
As of 2026-08-01 (10-Q), The TJX Companies, Inc. (TJX) reported total assets of $37.1B and shareholders' equity of $10.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.0B. Long-term debt: $1.9B.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 159.6B
- P/E TTM
- 26.9
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2010 Jan 10 | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.61 | 1.74 | 1.51 | 1.81 | 2.15 | 2.49 | 2.10 | 2.93 | 2.76 | 3.03 | 3.22 | 10.47 | 6.23 | 5.48 | 5.60 | 5.34 | 6.23 | 6.00 | |
| Short-term investments | 0.13 | 0.08 | 0.09 | 0.24 | 0.29 | 0.28 | 0.35 | 0.54 | 0.51 | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.15 | 0.20 | 0.20 | 0.22 | 0.21 | 0.21 | 0.24 | 0.26 | 0.33 | 0.35 | 0.39 | 0.46 | 0.52 | 0.56 | 0.53 | 0.55 | 0.60 | 0.67 | |
| Inventory | 2.53 | 2.77 | 2.95 | 3.01 | 2.97 | 3.22 | 3.70 | 3.64 | 4.19 | 4.58 | 4.87 | 4.34 | 5.96 | 5.82 | 5.97 | 6.42 | 7.30 | 7.86 | |
| Current assets | 4.80 | 5.10 | 5.13 | 5.71 | 6.07 | 6.58 | 6.77 | 7.75 | 8.49 | 8.47 | 8.89 | 15.74 | 13.26 | 12.46 | 12.66 | 12.99 | 15.20 | 15.33 | |
| Total assets | 7.46 | 7.97 | 8.28 | 9.51 | 10.10 | 10.98 | 11.49 | 12.88 | 14.06 | 22.57 | 24.15 | 30.81 | 28.46 | 28.35 | 29.75 | 31.75 | 35.77 | 37.12 | |
| Current liabilities | 2.89 | 3.13 | 3.06 | 3.76 | 3.52 | 3.93 | 4.40 | 4.76 | 5.13 | 5.53 | 7.15 | 10.80 | 10.47 | 10.31 | 10.45 | 11.01 | 13.36 | 13.36 | |
| Long-term debt | 0.77 | 0.77 | 0.77 | 0.77 | 1.27 | 1.62 | 1.62 | 2.23 | 2.23 | 2.23 | 2.24 | 5.33 | 3.36 | 2.86 | 2.86 | 2.87 | 1.87 | 1.87 | |
| Short-term debt | 0.00 | — | — | — | — | — | — | — | — | — | 0.00 | 0.75 | 0.00 | 0.50 | 0.00 | 0.00 | 1.00 | 1.00 | |
| Shareholders' equity | 2.89 | 3.10 | 3.21 | 3.67 | 4.23 | 4.26 | 4.31 | 4.51 | 5.15 | — | 5.95 | 5.83 | 6.00 | 6.36 | 7.30 | 8.39 | 10.19 | 10.65 |
USD billions · SEC XBRL
The TJX Companies, Inc. — questions
- How much cash does The TJX Companies, Inc. have?
- $6.0B in cash and cash equivalents as of 2026-08-01.
- How much debt does The TJX Companies, Inc. have?
- $1.9B of long-term debt and $1.0B due within a year as of 2026-08-01.
- What are The TJX Companies, Inc.'s total assets?
- $37.1B as of 2026-08-01.
- What is The TJX Companies, Inc.'s shareholders' equity?
- $10.7B as of 2026-08-01.
Every figure on this page comes from The TJX Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.