TJX Companies TJX Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $5.58B-10.4% | $6.23B+34.3% | $4.64B0.0% | $4.64B+9.0% | $4.26B-20.2% | ||
| $642M+6.6% | $602M-7.5% | $651M+8.5% | $600M+1.0% | $594M+8.2% | ||
| $7.68B+5.2% | $7.3B-22.0% | $9.35B+26.9% | $7.37B+3.4% | $7.13B+11.0% | ||
| $679M-36.2% | $1.07B+78.4% | $597M+6.2% | $562M-2.3% | $575M-6.8% | ||
| $64M+700% | $8M-89.0% | $73M-30.5% | $105M+139% | $44M-36.2% | ||
| $14.64B-3.7% | $15.2B-0.7% | $15.31B+15.3% | $13.28B+5.4% | $12.6B-3.0% | ||
| $8.45B+2.8% | $8.22B+3.7% | $7.93B+1.9% | $7.78B+2.9% | $7.55B+2.8% | ||
| $11.03B+6.7% | $10.33B+2.9% | $10.04B+0.6% | $9.98B+0.5% | $9.92B+2.9% | ||
| $97M+1.0% | $96M+1.1% | $95M0.0% | $95M0.0% | $95M+1.1% | ||
| $144M-2.0% | $147M+1.4% | $145M+2.1% | $142M+0.7% | $141M-4.7% | ||
| $1.81B+1.9% | $1.77B+6.2% | $1.67B+3.2% | $1.62B+4.4% | $1.55B+1.3% | ||
| $36.16B+1.1% | $35.77B+1.6% | $35.19B+7.0% | $32.89B+3.2% | $31.86B+0.3% | ||
| $4.85B+6.1% | $4.58B-22.9% | $5.94B+26.4% | $4.7B+6.4% | $4.41B+3.7% | ||
| $5.03B-14.6% | $5.89B+11.9% | $5.26B+10.2% | $4.78B+6.3% | $4.49B-10.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.71B-0.7% | $1.73B+1.0% | $1.71B+2.4% | $1.67B+0.5% | $1.66B+1.5% | ||
| $260M+52.9% | $170M+84.8% | $92M-44.2% | $165M-36.8% | $261M+248% | ||
| $12.86B-3.8% | $13.36B-4.6% | $14B+23.8% | $11.31B+4.4% | $10.83B-1.6% | ||
| $310M+15.7% | $268M+12.1% | $239M+10.1% | $217M+40.9% | $154M-1.3% | ||
| $1.87B+0.1% | $1.87B0.0% | $1.87B-34.8% | $2.87B0.0% | $2.87B0.0% | ||
| $9.6B+7.9% | $8.89B+3.2% | $8.62B+0.4% | $8.59B+0.6% | $8.54B+3.1% | ||
| $1.12B-5.2% | $1.18B+7.3% | $1.1B+5.9% | $1.04B+7.2% | $972M-7.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.11B-0.2% | $1.11B-0.3% | $1.11B-0.3% | $1.11B-0.3% | $1.12B-0.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $9.67B+2.5% | $9.43B+8.2% | $8.72B+6.4% | $8.2B+4.4% | $7.85B-0.4% | ||
| -$371M-5.7% | -$351M+25.5% | -$471M-5.8% | -$445M+4.1% | -$464M+23.8% | ||
| $10.4B+2.1% | $10.19B+8.9% | $9.36B+5.6% | $8.87B+4.3% | $8.5B+1.3% | ||
| $36.16B+1.1% | $35.77B+1.6% | $35.19B+7.0% | $32.89B+3.2% | $31.86B+0.3% | ||
| $1.81B+1.9% | $1.77B+6.2% | $1.67B+3.2% | $1.62B+4.4% | $1.55B+1.3% | ||
| $11.03B+6.7% | $10.33B+2.9% | $10.04B+0.6% | $9.98B+0.5% | $9.92B+2.9% | ||
| $144M-2.0% | $147M+1.4% | $145M+2.1% | $142M+0.7% | $141M-4.7% | ||
| $11.03B+6.7% | $10.33B+2.9% | $10.04B+0.6% | $9.98B+0.5% | $9.92B+2.9% | ||
| $1.81B+1.9% | $1.77B+6.2% | $1.67B+3.2% | $1.62B+4.4% | $1.55B+1.3% | ||
| $11.03B+6.7% | $10.33B+2.9% | $10.04B+0.6% | $9.98B+0.5% | $9.92B+2.9% | ||
| $1.81B+1.9% | $1.77B+6.2% | $1.67B+3.2% | $1.62B+4.4% | $1.55B+1.3% | ||
| $260M+52.9% | $170M+84.8% | $92M-44.2% | $165M-36.8% | $261M+248% | ||
| $5.03B-14.6% | $5.89B+11.9% | $5.26B+10.2% | $4.78B+6.3% | $4.49B-10.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.11B-0.2% | $1.11B-0.3% | $1.11B-0.3% | $1.11B-0.3% | $1.12B-0.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $310M+15.7% | $268M+12.1% | $239M+10.1% | $217M+40.9% | $154M-1.3% | ||
| $64M+700% | $8M-89.0% | $73M-30.5% | $105M+139% | $44M-36.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TJX Companies's total assets?
- TJX Companies (TJX) holds $36.2B in total assets, up 13.5% year over year.
- How much debt does TJX Companies have?
- TJX Companies carries $14.2B in total debt against $10.4B of shareholders' equity, a debt-to-equity ratio of 1.36.
- How much cash does TJX Companies have?
- TJX Companies holds $5.6B in cash and equivalents.
- Can TJX Companies cover its short-term obligations?
- Its current ratio is 1.14 — current assets exceed current liabilities.
- Where does TJX Companies's balance sheet data come from?
- Every line is extracted from TJX Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
