TJX Companies TJX Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '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% | ||
| $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% | ||
| $97M+2.1% | $96M+2.1% | $95M0.0% | $95M0.0% | $95M0.0% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $12.86B+18.7% | $13.36B+21.4% | $14B+16.5% | $11.31B+6.5% | $10.83B+7.2% | ||
| $1.87B-34.7% | $1.87B-34.8% | $1.87B-34.7% | $2.87B+0.1% | $2.87B+0.1% | ||
| $1.11B-1.0% | $1.11B-1.1% | $1.11B-1.2% | $1.11B-1.3% | $1.12B-1.3% | ||
| $9.67B+23.2% | $9.43B+19.7% | $8.72B+14.8% | $8.2B+14.1% | $7.85B+13.4% | ||
| $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% |
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.
