TJX
The TJX Companies, Inc.
Stock
$132.68−0.91 (−0.68%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $6.0B | $6.2B | $5.3B | $5.6B | $5.5B | $6.2B | $10.5B | $3.2B | $3.0B | $3.3B | $3.5B | $2.4B | $2.8B | $2.4B | $2.0B | $1.6B | $1.8B | $1.7B | $454M | $733M |
| Inventory | $7.9B | $7.3B | $6.4B | $6.0B | $5.8B | $6.0B | $4.3B | $4.9B | $4.6B | $4.2B | $3.6B | $3.7B | $3.2B | $3.0B | $3.0B | $3.0B | $2.8B | $2.5B | $2.6B | — |
| Current assets | $15.3B | $15.2B | $13.0B | $12.7B | $12.5B | $13.3B | $15.7B | $8.9B | $8.5B | $8.5B | $7.8B | $6.8B | $6.6B | $6.1B | $5.7B | $5.1B | $5.1B | $4.8B | $3.6B | — |
| Goodwill | $97M | $96M | $94M | $95M | $97M | $97M | $99M | $96M | $98M | $100M | $196M | $194M | $169M | $169M | $170M | $72M | $72M | $72M | $72M | — |
| Total assets | $37.1B | $35.8B | $31.7B | $29.7B | $28.3B | $28.5B | $30.8B | $24.1B | $22.6B | $14.1B | $12.9B | $11.5B | $11.0B | $10.2B | $9.5B | $8.3B | $8.0B | $7.5B | $6.2B | — |
| Current liabilities | $13.4B | $13.4B | $11.0B | $10.5B | $10.3B | $10.5B | $10.8B | $7.2B | $5.5B | $5.1B | $4.8B | $4.4B | $3.9B | $3.5B | $3.8B | $3.1B | $3.1B | $2.9B | $2.8B | — |
| Long-term debt | $1.9B | $1.9B | $2.9B | $2.9B | $2.9B | $3.4B | $5.3B | $2.2B | $2.2B | $2.2B | $2.2B | $1.6B | $1.6B | $1.3B | $775M | $774M | $774M | $774M | $366M | — |
| Total liabilities | $26.5B | $25.6B | $23.4B | $22.4B | $22.0B | $22.5B | $25.0B | $18.2B | $9.3B | $8.9B | $8.4B | $7.2B | $6.7B | $6.0B | $5.8B | $5.1B | $4.9B | $4.6B | $4.0B | — |
| Shareholders' equity | $10.7B | $10.2B | $8.4B | $7.3B | $6.4B | $6.0B | $5.8B | $5.9B | $5.0B | $5.1B | $4.5B | $4.3B | $4.3B | $4.2B | $3.7B | $3.2B | $3.1B | $2.9B | $2.1B | $2.1B |
| Shares outstanding | 1.10B | 1.11B | 1.12B | 1.13B | 1.15B | 1.18B | 1.21B | 1.20B | 1.21B | 1.25B | 1.29B | 1.33B | 1.37B | 1.41B | 1.45B | 1.49B | 1.56B | 1.64B | — | — |
| Current ratio | 1.15 | 1.14 | 1.18 | 1.21 | 1.21 | 1.27 | 1.46 | 1.24 | 1.53 | 1.66 | 1.63 | 1.54 | 1.67 | 1.72 | 1.52 | 1.68 | 1.63 | 1.66 | 1.31 | — |