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TJX Companies TJX Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$5.58B+31.1%$6.23B+16.8%$4.64B-1.7%$4.64B-11.6%$4.26B-15.9%
$642M+8.1%$602M+9.7%$651M+8.7%$600M+15.2%$594M+9.6%
$7.68B+7.7%$7.3B+13.6%$9.35B+11.7%$7.37B+13.9%$7.13B+14.6%
$679M+18.1%$1.07B+72.6%$597M+9.3%$562M+4.9%$575M+8.9%
$64M+45.5%$8M-88.4%$73M-38.1%$105M-7.1%$44M-29.0%
$14.64B+16.2%$15.2B+17.0%$15.31B+6.7%$13.28B+3.0%$12.6B+1.5%
$8.45B+11.8%$8.22B+11.9%$7.93B+11.1%$7.78B+11.6%$7.55B+14.1%
$11.03B+11.1%$10.33B+7.1%$10.04B+4.9%$9.98B+4.9%$9.92B+4.5%
$97M+2.1%$96M+2.1%$95M0.0%$95M0.0%$95M0.0%
$144M+2.1%$147M-0.7%$145M+2.1%$142M-3.4%$141M-9.6%
$1.81B+16.5%$1.77B+15.9%$1.67B+46.3%$1.62B+71.7%$1.55B+72.5%
$36.16B+13.5%$35.77B+12.7%$35.19B+8.5%$32.89B+7.6%$31.86B+7.3%
$4.85B+10.0%$4.58B+7.5%$5.94B+5.7%$4.7B+4.3%$4.41B+8.4%
$5.03B+11.9%$5.89B+16.9%$5.26B+11.7%$4.78B+7.1%$4.49B+9.2%
$999M$999M$999M$0
$1.71B+3.3%$1.73B+5.5%$1.71B+4.1%$1.67B+3.0%$1.66B+2.8%
$260M-0.4%$170M+127%$92M+109%$165M+323%$261M-12.4%
$12.86B+18.7%$13.36B+21.4%$14B+16.5%$11.31B+6.5%$10.83B+7.2%
$310M+101%$268M+71.8%$239M+39.0%$217M+34.0%$154M-1.3%
$1.87B-34.7%$1.87B-34.8%$1.87B-34.7%$2.87B+0.1%$2.87B+0.1%
$9.6B+12.4%$8.89B+7.5%$8.62B+5.0%$8.59B+5.1%$8.54B+4.5%
$1.12B+15.5%$1.18B+12.8%$1.1B+10.1%$1.04B+8.5%$972M+8.7%
$0$0$0$0$0
$1.11B-1.0%$1.11B-1.1%$1.11B-1.2%$1.11B-1.3%$1.12B-1.3%
$0$0$0$0$0
$9.67B+23.2%$9.43B+19.7%$8.72B+14.8%$8.2B+14.1%$7.85B+13.4%
-$371M+20.0%-$351M+42.4%-$471M+13.9%-$445M+16.4%-$464M+15.6%
$10.4B+22.3%$10.19B+21.4%$9.36B+14.5%$8.87B+13.9%$8.5B+13.3%
$36.16B+13.5%$35.77B+12.7%$35.19B+8.5%$32.89B+7.6%$31.86B+7.3%
$1.81B+16.5%$1.77B+15.9%$1.67B+46.3%$1.62B+71.7%$1.55B+72.5%
$11.03B+11.1%$10.33B+7.1%$10.04B+4.9%$9.98B+4.9%$9.92B+4.5%
$144M+2.1%$147M-0.7%$145M+2.1%$142M-3.4%$141M-9.6%
$11.03B+11.1%$10.33B+7.1%$10.04B+4.9%$9.98B+4.9%$9.92B+4.5%
$1.81B+16.5%$1.77B+15.9%$1.67B+46.3%$1.62B+71.7%$1.55B+72.5%
$11.03B+11.1%$10.33B+7.1%$10.04B+4.9%$9.98B+4.9%$9.92B+4.5%
$1.81B+16.5%$1.77B+15.9%$1.67B+46.3%$1.62B+71.7%$1.55B+72.5%
$260M-0.4%$170M+127%$92M+109%$165M+323%$261M-12.4%
$5.03B+11.9%$5.89B+16.9%$5.26B+11.7%$4.78B+7.1%$4.49B+9.2%
$0$0$0$0$0
$1.11B-1.0%$1.11B-1.1%$1.11B-1.2%$1.11B-1.3%$1.12B-1.3%
$0$0$0$0$0
$310M+101%$268M+71.8%$239M+39.0%$217M+34.0%$154M-1.3%
$64M+45.5%$8M-88.4%$73M-38.1%$105M-7.1%$44M-29.0%

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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.