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TJX Companies Balance Sheet Statement

Assets, liabilities, and shareholders' equity

TJX Companies holds $36.2B in total assets. Shareholders' equity is $10.4B against $14.2B in total debt. Cash and equivalents total $5.6B. The current ratio is 1.14 and debt-to-equity is 1.36. Based on the Q2 2026 filing.

Total Assets$36.2BTotal Stockholders Equity$10.4BLong Term Debt$1.9BCash And Equivalents$5.6BTotal Current Assets$14.6BTotal Current Liabilities$12.9B
Latest FilingQ2 2026
Report Date2026-05-20
Market Cap$175.02B
P/E Ratio30.23
ROE61.25%

Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts payable$4.3B$4.4B$4.7B$5.9B$4.6B$4.9B
Accrued expenses$5.0B$4.5B$4.8B$5.3B$5.9B—
Accrued Income Taxes, Current$75.0M$261.0M$165.0M$92.0M$170.0M—
Current portion of long-term debt$0.0——$999.0M$999.0M$999.0M
Income taxes payable$75.0M$261.0M$165.0M$92.0M$170.0M—
Operating lease liabilities, current$1.6B$1.7B$1.7B$1.7B$1.7B$1.7B
Total current liabilities$11.0B$10.8B$11.3B$14.0B$13.4B$12.9B

Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts receivable, net$549.0M$594.0M$600.0M$651.0M$602.0M—
Cash and cash equivalents$5.3B$4.3B$4.6B$4.6B$6.2B$5.6B
Income taxes receivable$69.0M$44.0M$105.0M$73.0M$8.0M—
Inventories$6.4B$7.1B$7.4B$9.4B$7.3B$7.7B
Prepaid expenses and other current assets$617.0M$575.0M$562.0M$597.0M$1.1B—
Total current assets$13.0B$12.6B$13.3B$15.3B$15.2B$14.6B

Equity

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Additional paid-in capital$0.0$0.0$0.0$0.0$0.0—
Accumulated other comprehensive income (loss)-$609.0M-$464.0M-$445.0M-$471.0M-$351.0M—
Common stock$1.1B$1.1B$1.1B$1.1B$1.1B—
Additional paid-in capital$0.0$0.0$0.0$0.0$0.0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.1B$1.1B$1.1B$1.1B$1.1B—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0—
Preferred stock$0.0$0.0$0.0$0.0$0.0—
Retained earnings$7.9B$7.9B$8.2B$8.7B$9.4B—
Total liabilities and stockholders' equity$31.7B$31.9B$32.9B$35.2B$35.8B—
Total stockholders' equity$8.4B$8.5B$8.9B$9.4B$10.2B$10.4B

Non-Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Deferred tax assets$148.0M$141.0M$142.0M$145.0M$147.0M—
Deferred Tax Assets and Other Non-Current Assets$1.5B$1.5B$1.6B$1.7B$1.8B—
Goodwill$94.0M$95.0M$95.0M$95.0M$96.0M$97.0M
Net Investment in Lease$9.6B$9.9B$10.0B$10.0B$10.3B—
Deferred tax assets$148.0M$141.0M$142.0M$145.0M$147.0M—
Operating lease right-of-use assets$9.6B$9.9B$10.0B$10.0B$10.3B—
Other non-current assets$1.5B$1.5B$1.6B$1.7B$1.8B—
Operating lease right-of-use assets$9.6B$9.9B$10.0B$10.0B$10.3B$11.0B
Operating Lease Right-of-Use Assets in Other Assets$9.6B$9.9B$10.0B$10.0B$10.3B—
Other non-current assets$1.5B$1.5B$1.6B$1.7B$1.8B—
Property and equipment, net$7.3B$7.6B$7.8B$7.9B$8.2B$8.4B
Software and Technology Licenses, Net$1.5B$1.5B$1.6B$1.7B$1.8B—
Total assets$31.7B$31.9B$32.9B$35.2B$35.8B$36.2B

Non-Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Deferred tax liabilities$156.0M$154.0M$217.0M$239.0M$268.0M—
Long-term debt$2.9B$2.9B$2.9B$1.9B$1.9B$1.9B
Accrued expenses and other liabilities$5.0B$4.5B$4.8B$5.3B$5.9B—
Operating lease liabilities, non-current$8.3B$8.5B$8.6B$8.6B$8.9B$9.6B
Other non-current liabilities$1.1B$972.0M$1.0B$1.1B$1.2B—

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Deferred income taxes$156.0M$154.0M$217.0M$239.0M$268.0M—
Tax receivable within other current assets$69.0M$44.0M$105.0M$73.0M$8.0M—