| Balance sheet (USD) | Q2 2027 ended Aug 1, 2026 | Q1 2027 ended May 2, 2026 | Q4 2026 ended Jan 31, 2026 | Q3 2026 ended Nov 1, 2025 | Q2 2026 ended Aug 2, 2025 | Q1 2026 ended May 3, 2025 | Q4 2025 ended Feb 1, 2025 | Q3 2025 ended Nov 2, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.00B | 5.58B | 6.23B | 4.64B | 4.64B | 4.25B | 5.33B | 4.72B |
| Receivables | 665.00M | 642.00M | 602.00M | 651.00M | 600.00M | 594.00M | 549.00M | 599.00M |
| Inventory | 7.86B | 7.67B | 7.30B | 9.35B | 7.37B | 7.13B | 6.42B | 8.37B |
| Total current assets | 15.33B | 14.64B | 15.20B | 15.31B | 13.28B | 12.60B | 12.99B | 14.35B |
| Property, plant and equipment | 8.57B | 8.45B | 8.22B | 7.93B | 7.78B | 7.55B | 7.35B | 7.14B |
| Goodwill and intangibles | 97.00M | 97.00M | 96.00M | 95.00M | 95.00M | 95.00M | 94.00M | 95.00M |
| Total assets | 37.12B | 36.16B | 35.77B | 35.19B | 32.88B | 31.86B | 31.75B | 32.44B |
| Accounts payable | 5.02B | 4.85B | 4.58B | 5.94B | 4.70B | 4.41B | 4.26B | 5.62B |
| Total current liabilities | 13.36B | 12.86B | 13.36B | 14.00B | 11.31B | 10.83B | 11.01B | 12.02B |
| Long-term debt | 1.87B | 1.87B | 1.87B | 1.87B | 2.87B | 2.87B | 2.87B | 2.87B |
| Total liabilities | 26.46B | 25.75B | 25.58B | 25.83B | 24.02B | 23.36B | 23.36B | 24.26B |
| Retained earnings | 9.97B | 9.67B | 9.43B | 8.72B | 8.20B | 7.85B | 7.88B | 7.60B |
| Shareholders' equity | 10.65B | 10.40B | 10.19B | 9.36B | 8.87B | 8.50B | 8.39B | 8.17B |
| Total debt | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B |
| Net debt | -3.13B | -2.71B | -3.36B | -1.77B | -1.77B | -1.39B | -2.47B | -1.85B |
From TJX Companies's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.