TJX Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

35.77B

+12.66%

35.19B

+8.48%

32.88B

+7.63%

31.86B

+11.08%

31.75B

+6.73%

32.44B

+6.87%

30.55B

+5.65%

29.68B

+3.48%

29.75B

+4.93%

30.35B

+6.76%

28.92B

+6.76%

28.68B

+3.5%

28.35B

-0.4%

28.43B

-5.46%

27.09B

-5.88%

27.71B

-8.55%

28.46B

-7.63%

30.07B

-4.73%

28.78B

+8.34%

30.30B

+19.23%

30.81B

31.57B

26.57B

25.41B

Total Current Assets

15.20B

+17.02%

15.31B

+6.7%

13.28B

+3.01%

12.60B

12.99B

+2.58%

14.35B

+3.95%

12.89B

+4.47%

12.41B

-1.48%

12.66B

+1.67%

13.81B

+6.29%

12.34B

+4.25%

12.60B

+0.92%

12.46B

-6.05%

12.99B

-10.89%

11.84B

-11.61%

12.48B

-16.89%

13.26B

-15.76%

14.58B

-12.48%

13.39B

+16.24%

15.02B

+45.84%

15.74B

16.65B

11.52B

10.30B

Cash & Short Term Investments

6.23B

+16.78%

4.64B

-1.65%

4.64B

-11.64%

4.25B

-15.32%

5.33B

-4.73%

4.72B

+9.98%

5.25B

+15.38%

5.06B

+0.68%

5.60B

+2.25%

4.29B

+27.5%

4.55B

+28.85%

5.03B

+16.99%

5.48B

-12.04%

3.37B

-50.46%

3.53B

-50.31%

4.29B

-51.06%

6.23B

-40.53%

6.79B

-35.82%

7.11B

+7.33%

8.78B

+104.66%

10.47B

10.58B

6.62B

4.29B

Loans & Receivables - Net

1.68B

+171.04%

724.00M

+0.98%

705.00M

+11.2%

638.00M

-47.4%

1.21B

+91.63%

618.00M

+5.1%

717.00M

+3.02%

634.00M

-8.91%

604.00M

-4.58%

588.00M

-13.78%

696.00M

-2.39%

696.00M

+4.22%

633.00M

+0.47%

682.00M

+7.88%

713.05M

+1.6%

667.81M

-9.43%

630.01M

-8.08%

632.16M

+27.09%

701.81M

+8.07%

737.34M

-1.67%

685.39M

+4.78%

497.40M

649.38M

749.85M

654.11M

Inventories - Total

7.30B

+13.64%

9.35B

+11.73%

7.37B

+13.94%

7.13B

+10.65%

6.42B

+7.64%

8.37B

+1.04%

6.47B

-1.75%

6.22B

-3.46%

5.96B

+2.51%

8.29B

-0.52%

6.58B

-7.03%

6.44B

-7.85%

5.82B

-2.39%

8.33B

+25.56%

7.08B

+39.25%

6.99B

+36.66%

5.96B

+37.45%

6.63B

+32.73%

5.09B

+35.86%

5.12B

+3.42%

4.34B

5.00B

3.74B

4.95B

Prepaid Expenses

-100%

597.00M

+9.34%

562.00M

+4.85%

575.00M

-100%

617.00M

+20.74%

546.00M

+2.06%

536.00M

+5.72%

528.00M

+6.45%

511.00M

+6.9%

535.00M

-8.14%

507.00M

-8.23%

496.00M

-12.27%

478.00M

+9.11%

582.39M

+29.6%

552.48M

+20.35%

565.35M

+28.33%

438.10M

+0.72%

449.38M

+5.73%

459.05M

+13.73%

440.53M

+11.02%

434.98M

425.03M

403.62M

396.81M

Total Non-Current Assets

20.57B

+9.63%

19.87B

+9.9%

19.61B

+10.99%

19.26B

+19.75%

18.76B

+9.81%

18.08B

+9.3%

17.66B

+6.52%

17.27B

+7.36%

17.08B

+7.49%

16.55B

+7.16%

16.58B

+8.71%

16.09B

+5.62%

15.89B

+4.54%

15.44B

-0.36%

15.26B

-0.9%

15.23B

-0.36%

15.20B

+0.85%

15.49B

+3.91%

15.39B

+2.29%

15.29B

+1.1%

15.07B

14.91B

15.05B

15.12B

Investment in Associate, JV & Subsidiary

-100%

196.00M

184.10M

199.70M

199.00M

Property Plant & Equipment - Net

18.55B

+9.2%

17.96B

+7.54%

17.75B

+7.72%

17.48B

+15.93%

16.99B

+6.39%

16.71B

+7.43%

16.48B

+5.84%

16.12B

+6.93%

15.97B

+7.38%

15.55B

+6.82%

15.57B

+8.32%

15.08B

+5.02%

14.87B

+5.27%

14.56B

+1.74%

14.38B

+0.6%

14.36B

+1.17%

14.13B

+0.7%

14.31B

+1.96%

14.29B

+0.89%

14.19B

-0.6%

14.03B

14.16B

14.28B

Other Non-Current Assets

1.92B

+14.43%

1.81B

+41.39%

1.76B

+61.52%

1.69B

+84.7%

1.68B

+64.25%

1.28B

+42.56%

1.09B

+18.76%

1.05B

+15.19%

1.02B

+10.14%

900.00M

+14.38%

917.00M

+17.15%

915.00M

+17.8%

927.00M

-5.55%

786.84M

-27.63%

782.78M

-22.18%

776.74M

-22.06%

981.44M

+30.32%

1.09B

+82.02%

1.01B

+70.67%

996.61M

+81.23%

753.13M

597.29M

589.36M

549.93M

Intangible Assets - Net

96.00M

+2.13%

95.00M

94.00M

-1.05%

95.00M

+1.06%

95.00M

-2.06%

94.00M

-0.53%

95.00M

-1.71%

95.00M

-1.97%

97.00M

+0.35%

94.50M

-4.16%

96.65M

-1.35%

96.91M

-2.43%

96.66M

-2.36%

98.60M

+1.93%

97.97M

+0.87%

99.32M

+5.14%

99.00M

96.73M

97.13M

94.47M

Total Liabilities

25.58B

+9.51%

25.83B

+6.45%

24.02B

+5.47%

23.36B

+4.92%

23.36B

+4.06%

24.26B

+3.17%

22.77B

+2.06%

22.18B

-0.37%

22.45B

+2.09%

23.52B

+3.31%

22.31B

+2.86%

22.26B

+0.65%

21.98B

-2.11%

22.76B

-3.65%

21.69B

-3.05%

22.11B

-8.48%

22.46B

-10.1%

23.63B

-9.13%

22.38B

+2.14%

24.16B

+16.86%

24.98B

26.00B

21.91B

20.68B

Total Current Liabilities

13.36B

+21.38%

14.00B

+16.51%

11.31B

+6.47%

10.83B

+2.78%

11.01B

+5.33%

12.02B

+3.24%

10.62B

+2.95%

10.10B

-4.12%

10.45B

+1.42%

11.64B

+3.62%

10.32B

+1.67%

10.53B

+5.15%

10.30B

-1.56%

11.23B

-0.84%

10.15B

+1.05%

10.02B

+1.13%

10.47B

-3.11%

11.33B

-4.13%

10.04B

+31.32%

9.91B

+112.16%

10.80B

11.82B

7.65B

4.67B

Accounts Payable & Accruals

10.64B

+14.4%

11.20B

+8.42%

9.47B

+5.72%

8.91B

-2.85%

9.17B

+11.01%

9.30B

+6.47%

10.33B

+4.28%

8.96B

+3.21%

8.19B

-0.86%

8.73B

+7.27%

9.91B

+9.15%

8.68B

+8.33%

8.26B

+0.93%

8.14B

-6.55%

9.08B

-5.29%

8.01B

-4.39%

8.18B

+2.66%

8.71B

+5.01%

9.58B

+2.27%

8.38B

+57.95%

7.97B

+147.5%

8.29B

9.37B

5.31B

3.22B

Short-Term Debt & Current Portion of Long-Term Debt

999.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

500.00M

499.76M

499.65M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

749.68M

749.45M

749.21M

Income Taxes Payable

-100%

92.00M

+109.09%

165.00M

+323.08%

261.00M

-100%

75.00M

-24.24%

44.00M

-13.73%

39.00M

+129.41%

298.00M

+78.44%

99.00M

+80%

51.00M

-38.39%

17.00M

-72.53%

167.00M

-35.96%

55.00M

-69.64%

82.78M

-40.27%

61.88M

+31.18%

260.79M

-8.96%

181.16M

+122.21%

138.59M

+198.49%

47.17M

286.45M

+2461.75%

81.52M

46.43M

0.00

11.18M

Operating Lease Liabilities - Short-Term

1.73B

+5.5%

1.71B

+4.08%

1.67B

+2.96%

1.66B

+3.17%

1.64B

+0.99%

1.64B

-2.38%

1.62B

+0.19%

1.61B

+0.37%

1.62B

+0.62%

1.68B

+6.84%

1.62B

+2.96%

1.61B

+2.12%

1.61B

+2.12%

1.57B

-2%

1.57B

-2.55%

1.58B

-4.54%

1.58B

-6.02%

1.61B

-2.65%

1.61B

+1.35%

1.65B

+17.96%

1.68B

1.65B

1.59B

1.40B

Total Non-Current Liabilities

12.22B

-1.07%

11.83B

-3.41%

12.71B

+4.6%

12.53B

+6.85%

12.35B

+2.95%

12.25B

+3.1%

12.15B

+1.29%

12.08B

+3%

11.99B

+2.69%

11.88B

+3.02%

12.00B

+3.9%

11.72B

-3.07%

11.68B

-2.59%

11.53B

-6.24%

11.55B

-6.39%

12.10B

-15.15%

11.99B

-15.43%

12.30B

-13.29%

12.34B

-13.5%

14.26B

-10.94%

14.18B

14.26B

16.01B

Debt - Long-Term

1.87B

-34.75%

1.87B

-34.73%

2.87B

+0.1%

2.87B

+0.24%

2.87B

+0.14%

2.87B

+0.14%

2.86B

+0.1%

2.86B

+0.1%

2.86B

+0.1%

2.86B

+0.11%

2.86B

+0.13%

2.86B

-14.77%

2.86B

-14.78%

2.86B

-14.78%

2.86B

-14.79%

3.36B

-37.1%

3.35B

-37.09%

3.35B

-38.43%

3.35B

-38.43%

5.33B

-25.83%

5.33B

5.45B

7.19B

Other Non-Current Liabilities

1.18B

+12.76%

1.10B

+10.08%

1.04B

+8.54%

972.00M

+12.37%

1.05B

+13.64%

1.00B

+10.35%

960.00M

+4.92%

894.00M

+3.35%

924.00M

+0.54%

908.00M

+0.14%

915.00M

-0.18%

865.00M

-4.83%

919.00M

-9.52%

906.74M

-10.54%

916.66M

-14.56%

908.91M

-12.03%

1.02B

-4.53%

1.01B

+17.79%

1.07B

+26.48%

1.03B

+31.45%

1.06B

860.50M

848.25M

786.01M

Total Shareholders' Equity

10.19B

+21.41%

9.36B

+14.51%

8.87B

+13.93%

8.50B

+32.4%

8.39B

+14.94%

8.17B

+19.61%

7.78B

+17.77%

7.50B

+16.82%

7.30B

+14.74%

6.83B

+20.62%

6.61B

+22.45%

6.42B

+14.77%

6.36B

+6.01%

5.67B

-12.1%

5.40B

-15.76%

5.59B

-8.86%

6.00B

+2.92%

6.45B

+15.77%

6.41B

+37.46%

6.14B

+29.54%

5.83B

5.57B

4.66B

4.74B

Shareholders' Equity

10.19B

+21.41%

9.36B

+14.51%

8.87B

+13.93%

8.50B

+32.4%

8.39B

+14.94%

8.17B

+19.61%

7.78B

+17.77%

7.50B

+16.82%

7.30B

+14.74%

6.83B

+20.62%

6.61B

+22.45%

6.42B

+14.77%

6.36B

+6.01%

5.67B

-12.1%

5.40B

-15.76%

5.59B

-8.86%

6.00B

+2.92%

6.45B

+15.77%

6.41B

+37.46%

6.14B

+29.54%

5.83B

5.57B

4.66B

4.74B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

9.36B

+14.51%

8.87B

+13.93%

8.50B

-100%

8.39B

+14.94%

8.17B

+19.61%

7.78B

+17.77%

7.50B

+16.82%

7.30B

+14.74%

6.83B

+20.62%

6.61B

+22.45%

6.42B

+14.77%

6.36B

+6.01%

5.67B

-12.1%

5.40B

-15.76%

5.59B

-8.86%

6.00B

+2.92%

6.45B

+15.77%

6.41B

+37.46%

6.14B

+29.54%

5.83B

5.57B

4.66B

4.74B

Total Liabilities & Equity

35.77B

+12.66%

35.19B

+8.48%

32.88B

+7.63%

31.86B

+11.08%

31.75B

+6.73%

32.44B

+6.87%

30.55B

+5.65%

29.68B

+3.48%

29.75B

+4.93%

30.35B

+6.76%

28.92B

+6.76%

28.68B

+3.5%

28.35B

-0.4%

28.43B

-5.46%

27.09B

-5.88%

27.71B

-8.55%

28.46B

-7.63%

30.07B

-4.73%

28.78B

+8.34%

30.30B

+19.23%

30.81B

31.57B

26.57B

25.41B

Net Debt

-3.36B

+36.13%

-1.77B

-4.43%

-1.77B

-25.73%

-1.39B

-16.64%

-2.47B

-9.82%

-1.85B

+29.67%

-2.39B

+41.27%

-2.20B

+31.89%

-2.74B

+29.27%

-1.43B

+20565.22%

-1.69B

+868.34%

-1.67B

+77.27%

-2.12B

-26.25%

-6.92M

-99.8%

-174.42M

-95.35%

-939.25M

-72.7%

-2.87B

-34.54%

-3.44B

-21.61%

-3.75B

+781.27%

-3.44B

-218.46%

-4.39B

-4.38B

-425.88M

2.90B

Working Capital

1.84B

-7.16%

1.31B

-43.77%

1.97B

-13.18%

1.77B

-14.22%

1.98B

-10.39%

2.33B

+7.8%

2.27B

+12.27%

2.31B

+12.03%

2.21B

+2.88%

2.17B

+23.41%

2.02B

+19.75%

2.06B

-16.28%

2.15B

-22.92%

1.75B

-45.95%

1.69B

-49.58%

2.46B

-51.82%

2.79B

-43.46%

3.25B

-32.86%

3.35B

-13.53%

5.11B

-9.2%

4.94B

4.84B

3.87B

5.63B

TJX Financials

TJX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow