| Balance sheet (USD) | FY 2026 ended Jan 31, 2026 | FY 2025 ended Feb 1, 2025 | FY 2024 ended Feb 3, 2024 | FY 2023 ended Jan 28, 2023 | FY 2022 ended Jan 29, 2022 | FY 2020 ended Jan 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 6.23B | 5.33B | 5.60B | 5.48B | 6.23B | 10.47B |
| Receivables | 602.00M | 549.00M | 529.00M | 563.00M | 518.00M | 461.14M |
| Inventory | 7.30B | 6.42B | 5.96B | 5.82B | 5.96B | 4.34B |
| Total current assets | 15.20B | 12.99B | 12.66B | 12.46B | 13.26B | 15.74B |
| Property, plant and equipment | 8.22B | 7.35B | 6.57B | 5.78B | 5.27B | 5.04B |
| Goodwill and intangibles | 96.00M | 94.00M | 95.00M | 97.00M | 97.00M | 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 | 4.46B | 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 | 25.58B | 23.36B | 22.45B | 21.98B | 22.46B | 24.98B |
| Retained earnings | 9.43B | 7.88B | 6.70B | 5.82B | 5.51B | 4.97B |
| Shareholders' equity | 10.19B | 8.39B | 7.30B | 6.36B | 6.00B | 5.83B |
| Total debt | 2.87B | 2.87B | 2.86B | 3.36B | 3.35B | 6.08B |
| Net debt | -3.36B | -2.47B | -2.74B | -2.12B | -2.87B | -4.39B |
From TJX Companies's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.