TJX - Company ID 0000109198
The table below shows TJX COMPANIES INC /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.23B | $5.33B | $5.60B | $5.48B | $6.23B | $10.47B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $602.00M | $549.00M | $529.00M | $563.00M | $517.62M | $461.14M |
| Inventory | $7.30B | $6.42B | $5.96B | $5.82B | $5.96B | $4.34B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $15.20B |
| $12.99B |
| $12.66B |
| $12.46B |
| $13.26B |
| $15.74B |
| Property, plant & equipment | $8.22B | $7.35B | $6.57B | $5.78B | $5.27B | $5.04B |
| Goodwill | $96.00M | $94.00M | $95.00M | $97.00M | $96.66M | $99.00M |
| Total assets | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $30.81B |
| Accounts payable | $4.58B | $4.26B | $3.86B | $3.79B | $4.47B | $4.82B |
| Total current liabilities | $13.36B | $11.01B | $10.45B | $10.30B | $10.47B | $10.80B |
| Long-term debt | $1.87B | $2.87B | $2.86B | $2.86B | $3.35B | $5.33B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $9.43B | $7.88B | $6.70B | $5.82B | $5.51B | $4.97B |
| Total equity | $10.19B | $8.39B | $7.30B | $6.36B | $6.00B | $5.83B |