Current Assets
TJX Companies·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $12.9B | $14.4B | $13.0B | $12.6B | $13.3B | $15.3B | $15.2B | $14.6B |
| Inventories | $6.5B | $8.4B | $6.4B | $7.1B | $7.4B | $9.4B | $7.3B | $7.7B |
| Cash and cash equivalents | $5.3B | $4.7B | $5.3B | $4.3B | $4.6B | $4.6B | $6.2B | $5.6B |
| Prepaid expenses and other current assets | $536.0M | $546.0M | $617.0M | $575.0M | $562.0M | $597.0M | $1.1B | $679.0M |
| Accounts receivable, net | $521.0M | $599.0M | $549.0M | $594.0M | $600.0M | $651.0M | $602.0M | $642.0M |
| Income taxes receivable | $113.0M | $118.0M | $69.0M | $44.0M | $105.0M | $73.0M | $8.0M | $64.0M |