83/100B144.730
USD
7.09
(5.15%)
Pre Open·142.130USD-2.600(-1.80%)
Last updated: · Delayed 15 min
Fair value178.07Plus-19%105Price 144.73268
Q3 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 15.85B
Q3 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 15.85B
TJX Companies cash on hand 1987–2027
TJX Companies had 6.00B USD in cash and short-term investments on 1 August 2026, up 29.4% on a year before. At the end of fiscal year 2026 it had 6.23B USD.
Last updated 5 Nov 2026 · Next report 18 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 1 Aug 2026 | 6.00B | +29.42% | 14.32B | -8.31B |
| FY2026 | 31 Jan 2026 | 6.23B | +16.78% | 13.49B | -7.26B |
| FY2025 | 31 Jan 2025 | 5.34B | -4.73% | 12.78B | -7.44B |
| FY2024 | 31 Jan 2024 | 5.60B | +2.25% | 12.54B | -6.94B |
| FY2023 | 31 Jan 2023 | 5.48B | -12.04% | 12.74B | -7.27B |
| FY2022 | 31 Jan 2022 | 6.23B | -40.52% | 12.51B | -6.28B |
| FY2021 | 31 Jan 2021 | 10.47B | +225.47% | 15.50B | -5.03B |
| FY2020 | 31 Jan 2020 | 3.22B | +6.16% | 11.46B | -8.25B |
| FY2019 | 31 Jan 2019 | 3.03B | -7.18% | 2.48B | 553.36M |
| FY2018 | 31 Jan 2018 | 3.26B | -6.00% | 2.45B | 812.12M |
| FY2017 | 31 Jan 2017 | 3.47B | +41.89% | 2.40B | 1.07B |
| FY2016 | 31 Jan 2016 | 2.45B | -11.84% | 1.70B | 747.57M |
| FY2015 | 31 Jan 2015 | 2.78B | +13.58% | 1.68B | 1.09B |
| FY2014 | 31 Jan 2014 | 2.44B | +19.37% | 1.27B | 1.17B |
| FY2013 | 31 Jan 2013 | 2.05B | +27.84% | 774.55M | 1.27B |
| FY2012 | 31 Jan 2012 | 1.60B | -11.89% | 787.59M | 814.21M |
| FY2011 | 31 Jan 2011 | 1.82B | +4.17% | 790.24M | 1.03B |
| FY2010 | 31 Jan 2010 | 1.75B | +284.82% | 792.52M | 952.72M |
| FY2009 | 31 Jan 2009 | 453.53M | -38.09% | 778.81M | -325.28M |
| FY2008 | 31 Jan 2008 | 732.61M | -14.48% | 855.47M | -122.86M |
| FY2007 | 31 Jan 2007 | 856.67M | +83.97% | 809.88M | 46.79M |
| FY2006 | 31 Jan 2006 | 465.65M | +51.58% | 808.86M | -343.21M |
| FY2005 | 31 Jan 2005 | 307.19M | +24.67% | 700.12M | -392.93M |
| FY2004 | 31 Jan 2004 | 246.40M | -49.95% | 698.78M | -452.38M |
| FY2003 | 31 Jan 2003 | 492.33M | -0.09% | 710.11M | -217.78M |
| FY2002 | 31 Jan 2002 | 492.78M | +271.81% | 703.62M | -210.85M |
| FY2001 | 31 Jan 2001 | 132.54M | -64.35% | 358.45M | -225.91M |
| FY2000 | 31 Jan 2000 | 371.76M | -19.39% | 419.73M | -47.97M |
| FY1999 | 31 Jan 1999 | 461.20M | +14.05% | 221.00M | 240.20M |
| FY1998 | 31 Jan 1998 | 404.40M | -14.81% | 244.40M | 160.00M |
| FY1997 | 31 Jan 1997 | 474.70M | +126.91% | 271.50M | 203.20M |
| FY1996 | 31 Jan 1996 | 209.20M | +402.88% | 769.40M | -560.20M |
| FY1995 | 31 Jan 1995 | 41.60M | -28.40% | 290.80M | -249.20M |
| FY1994 | 31 Jan 1994 | 58.10M | -45.55% | 216.80M | -158.70M |
| FY1993 | 31 Jan 1993 | 106.70M | +58.54% | 184.00M | -77.30M |
| FY1992 | 31 Jan 1992 | 67.30M | -19.21% | 314.10M | -246.80M |
| FY1991 | 31 Jan 1991 | 83.30M | +53.41% | 315.20M | -231.90M |
| FY1990 | 31 Jan 1990 | 54.30M | -55.75% | 303.30M | -249.00M |
| FY1989 | 31 Jan 1989 | 122.70M | +123.50% | 345.50M | -222.80M |
| FY1988 | 31 Jan 1988 | 54.90M | +234.76% | 30.30M | 24.60M |
| FY1987 | 31 Jan 1987 | 16.40M | — | 30.80M | -14.40M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 1 Aug 2026 | 6.00B | +29.42% | 14.32B | -8.31B |
| Q1 FY2027 | 2 May 2026 | 5.58B | +31.14% | 14.18B | -8.60B |
| Q4 FY2026 | 31 Jan 2026 | 6.23B | +16.78% | 13.49B | -7.26B |
| Q3 FY2026 | 1 Nov 2025 | 4.64B | -1.65% | 13.19B | -8.55B |
| Q2 FY2026 | 2 Aug 2025 | 4.64B | -11.64% | 13.12B | -8.48B |
| Q1 FY2026 | 3 May 2025 | 4.26B | -15.89% | 13.06B | -8.81B |
| Q4 FY2025 | 31 Jan 2025 | 5.34B | -4.73% | 12.78B | -7.44B |
| Q3 FY2025 | 2 Nov 2024 | 4.72B | +9.98% | 12.71B | -8.00B |
| Q2 FY2025 | 3 Aug 2024 | 5.25B | +15.38% | 12.65B | -7.40B |
| Q1 FY2025 | 4 May 2024 | 5.06B | +0.68% | 12.64B | -7.58B |
| Q4 FY2024 | 31 Jan 2024 | 5.60B | +2.25% | 12.54B | -6.94B |
| Q3 FY2024 | 28 Oct 2023 | 4.29B | +27.50% | 12.52B | -8.23B |
| Q2 FY2024 | 29 Jul 2023 | 4.55B | +28.85% | 12.57B | -8.02B |
| Q1 FY2024 | 29 Apr 2023 | 5.03B | +16.99% | 12.84B | -7.81B |
| Q4 FY2023 | 31 Jan 2023 | 5.48B | -12.04% | 12.74B | -7.27B |
| Q3 FY2023 | 29 Oct 2022 | 3.36B | -50.46% | 12.62B | -9.26B |
| Q2 FY2023 | 30 Jul 2022 | 3.53B | -50.31% | 12.63B | -9.10B |
| Q1 FY2023 | 30 Apr 2022 | 4.30B | -51.06% | 12.71B | -8.41B |
| Q4 FY2022 | 31 Jan 2022 | 6.23B | -40.52% | 12.51B | -6.28B |
| Q3 FY2022 | 30 Oct 2021 | 6.79B | -35.82% | 12.82B | -6.03B |
| Q2 FY2022 | 31 Jul 2021 | 7.11B | +7.33% | 12.87B | -5.77B |
| Q1 FY2022 | 1 May 2021 | 8.78B | +104.66% | 14.84B | -6.06B |
| Q4 FY2021 | 31 Jan 2021 | 10.47B | +225.47% | 15.50B | -5.03B |
| Q3 FY2021 | 31 Oct 2020 | 10.58B | +413.65% | 15.64B | -5.06B |
| Q2 FY2021 | 1 Aug 2020 | 6.62B | +202.80% | 15.66B | -9.04B |
| Q1 FY2021 | 2 May 2020 | 4.29B | +91.84% | 16.51B | -12.22B |
| Q4 FY2020 | 31 Jan 2020 | 3.22B | +6.16% | 11.46B | -8.25B |
| Q3 FY2020 | 2 Nov 2019 | 2.06B | -24.03% | 11.47B | -9.41B |
| Q2 FY2020 | 3 Aug 2019 | 2.19B | -23.89% | 11.33B | -9.15B |
| Q1 FY2020 | 4 May 2019 | 2.24B | -28.29% | 11.20B | -8.96B |
| Q4 FY2019 | 31 Jan 2019 | 3.03B | -7.18% | 2.48B | 553.36M |
| Q3 FY2019 | 3 Nov 2018 | 2.71B | -5.71% | 2.23B | 478.90M |
| Q2 FY2019 | 4 Aug 2018 | 2.87B | -2.69% | 2.23B | 640.61M |
| Q1 FY2019 | 5 May 2018 | 3.12B | -0.31% | 2.23B | 885.65M |
| Q4 FY2018 | 31 Jan 2018 | 3.26B | -6.00% | 2.45B | 812.12M |
| Q3 FY2018 | 28 Oct 2017 | 2.88B | +1.75% | 2.23B | 646.01M |
| Q2 FY2018 | 29 Jul 2017 | 2.95B | +32.69% | 2.23B | 722.96M |
| Q1 FY2018 | 29 Apr 2017 | 3.13B | +33.17% | 2.23B | 898.24M |
| Q4 FY2017 | 31 Jan 2017 | 3.47B | +41.89% | 2.40B | 1.07B |
| Q3 FY2017 | 29 Oct 2016 | 2.83B | +33.13% | 2.23B | 599.42M |
| Q2 FY2017 | 30 Jul 2016 | 2.22B | -0.60% | 1.62B | 608.85M |
| Q1 FY2017 | 30 Apr 2016 | 2.35B | -9.31% | 1.62B | 732.38M |
| Q4 FY2016 | 31 Jan 2016 | 2.45B | -11.84% | 1.70B | 747.57M |
| Q3 FY2016 | 31 Oct 2015 | 2.12B | -12.66% | 1.62B | 499.04M |
| Q2 FY2016 | 1 Aug 2015 | 2.24B | -9.32% | 1.62B | 614.32M |
| Q1 FY2016 | 2 May 2015 | 2.59B | +11.63% | 1.62B | 964.88M |
| Q4 FY2015 | 31 Jan 2015 | 2.78B | +13.58% | 1.68B | 1.09B |
| Q3 FY2015 | 1 Nov 2014 | 2.43B | +7.46% | 1.62B | 807.03M |
| Q2 FY2015 | 2 Aug 2014 | 2.47B | +18.10% | 1.62B | 844.56M |
| Q1 FY2015 | 3 May 2014 | 2.32B | +4.10% | 1.27B | 1.04B |
| Q4 FY2014 | 31 Jan 2014 | 2.44B | +19.37% | 1.27B | 1.17B |
| Q3 FY2014 | 2 Nov 2013 | 2.26B | +22.74% | 1.27B | 987.84M |
| Q2 FY2014 | 3 Aug 2013 | 2.09B | +16.33% | 1.27B | 815.86M |
| Q1 FY2014 | 4 May 2013 | 2.23B | +28.14% | 1.27B | 953.75M |
| Q4 FY2013 | 31 Jan 2013 | 2.05B | +27.84% | 774.55M | 1.27B |
| Q3 FY2013 | 27 Oct 2012 | 1.84B | +79.15% | 774.53M | 1.07B |
| Q2 FY2013 | 28 Jul 2012 | 1.80B | +69.52% | 786.18M | 1.01B |
| Q1 FY2013 | 28 Apr 2012 | 1.74B | +18.88% | 786.89M | 951.67M |
| Q4 FY2012 | 31 Jan 2012 | 1.60B | -11.89% | 787.59M | 814.21M |
| Q3 FY2012 | 29 Oct 2011 | 1.03B | -29.98% | 788.28M | 240.39M |
| Q2 FY2012 | 30 Jul 2011 | 1.06B | -30.24% | 788.95M | 270.91M |
| Q1 FY2012 | 30 Apr 2011 | 1.46B | -25.36% | 789.61M | 672.88M |
| Q4 FY2011 | 31 Jan 2011 | 1.82B | +4.17% | 790.24M | 1.03B |
| Q3 FY2011 | 30 Oct 2010 | 1.47B | -3.49% | 774.40M | 694.70M |
| Q2 FY2011 | 31 Jul 2010 | 1.52B | -2.70% | 791.41M | 727.99M |
| Q1 FY2011 | 1 May 2010 | 1.96B | +83.25% | 791.97M | 1.17B |
| Q4 FY2010 | 31 Jan 2010 | 1.75B | +284.82% | 792.52M | 952.72M |
| Q3 FY2010 | 31 Oct 2009 | 1.52B | +293.00% | 993.42M | 528.87M |
| Q2 FY2010 | 1 Aug 2009 | 1.56B | +201.75% | 1.21B | 348.98M |
| Q1 FY2010 | 2 May 2009 | 1.07B | +53.16% | 1.14B | -67.13M |
| Q4 FY2009 | 31 Jan 2009 | 453.53M | -38.09% | 778.81M | -325.28M |
| Q3 FY2009 | 25 Oct 2008 | 387.35M | -0.20% | 875.43M | -488.08M |
| Q2 FY2009 | 26 Jul 2008 | 517.49M | -3.05% | 854.19M | -336.69M |
| Q1 FY2009 | 26 Apr 2008 | 698.12M | -10.64% | 854.49M | -156.38M |
| Q4 FY2008 | 31 Jan 2008 | 732.61M | -14.48% | 855.47M | -122.86M |
| Q3 FY2008 | 27 Oct 2007 | 388.13M | +13.61% | 862.21M | -474.08M |
| Q2 FY2008 | 28 Jul 2007 | 533.79M | +95.01% | 835.60M | -301.82M |
| Q1 FY2008 | 28 Apr 2007 | 781.21M | +179.12% | 823.77M | -42.56M |
| Q4 FY2007 | 31 Jan 2007 | 856.67M | +83.97% | 809.88M | 46.79M |
| Q3 FY2007 | 28 Oct 2006 | 341.64M | +69.95% | 819.36M | -477.72M |
| Q2 FY2007 | 29 Jul 2006 | 273.72M | +50.65% | 955.07M | -681.35M |
| Q1 FY2007 | 29 Apr 2006 | 279.88M | +57.46% | 815.13M | -535.25M |
| Q4 FY2006 | 31 Jan 2006 | 465.65M | +51.58% | 808.86M | -343.21M |
| Q3 FY2006 | 29 Oct 2005 | 201.02M | +40.17% | 1.05B | -851.04M |
| Q2 FY2006 | 30 Jul 2005 | 181.69M | +34.00% | 1.02B | -834.68M |
| Q1 FY2006 | 30 Apr 2005 | 177.75M | -26.40% | 735.83M | -558.08M |
| Q4 FY2005 | 31 Jan 2005 | 307.19M | +24.67% | 700.12M | -392.93M |
| Q3 FY2005 | 30 Oct 2004 | 143.41M | +63.67% | 699.59M | -556.18M |
| Q2 FY2005 | 31 Jul 2004 | 135.59M | +208.09% | 700.01M | -564.43M |
| Q1 FY2005 | 1 May 2004 | 241.51M | +40.86% | 698.04M | -456.53M |
| Q4 FY2004 | 31 Jan 2004 | 246.40M | -49.95% | 698.78M | -452.38M |
| Q3 FY2004 | 25 Oct 2003 | 87.62M | -42.33% | 696.31M | -608.69M |
| Q2 FY2004 | 26 Jul 2003 | 44.01M | -84.96% | 709.60M | -665.60M |
| Q1 FY2004 | 26 Apr 2003 | 171.45M | -66.83% | 711.80M | -540.35M |
| Q4 FY2003 | 31 Jan 2003 | 492.33M | -0.09% | 710.11M | -217.78M |
| Q3 FY2003 | 26 Oct 2002 | 151.94M | +99.69% | 708.43M | -556.49M |
| Q2 FY2003 | 27 Jul 2002 | 292.64M | +111.12% | 706.75M | -414.11M |
| Q1 FY2003 | 27 Apr 2002 | 516.86M | +69.64% | 705.08M | -188.23M |
| Q4 FY2002 | 31 Jan 2002 | 492.78M | +271.81% | 703.62M | -210.85M |
| Q3 FY2002 | 27 Oct 2001 | 76.09M | +37.14% | 701.37M | -625.28M |
| Q2 FY2002 | 28 Jul 2001 | 138.62M | +251.82% | 703.25M | -564.63M |
| Q1 FY2002 | 28 Apr 2001 | 304.69M | +29.10% | 681.78M | -377.09M |
| Q4 FY2001 | 31 Jan 2001 | 132.54M | -64.35% | 358.45M | -225.91M |
| Q3 FY2001 | 28 Oct 2000 | 55.48M | +125.53% | 630.51M | -575.03M |
| Q2 FY2001 | 29 Jul 2000 | 39.40M | -16.53% | 297.59M | -258.19M |
| Q1 FY2001 | 29 Apr 2000 | 236.01M | -23.72% | 429.93M | -193.92M |
| Q4 FY2000 | 31 Jan 2000 | 371.76M | -19.39% | 419.73M | -47.97M |
| Q3 FY2000 | 30 Oct 1999 | 24.60M | -84.20% | 328.60M | -304.00M |
| Q2 FY2000 | 31 Jul 1999 | 47.20M | -18.62% | 280.20M | -233.00M |
| Q1 FY2000 | 1 May 1999 | 309.40M | -5.50% | 231.60M | 77.80M |
| Q4 FY1999 | 31 Jan 1999 | 461.20M | +14.05% | 221.00M | 240.20M |
| Q3 FY1999 | 31 Oct 1998 | 155.70M | +8.43% | 243.20M | -87.50M |
| Q2 FY1999 | 1 Aug 1998 | 58.00M | -58.03% | 249.90M | -191.90M |
| Q1 FY1999 | 2 May 1998 | 327.40M | -17.55% | 250.70M | 76.70M |
| Q4 FY1998 | 31 Jan 1998 | 404.40M | -14.81% | 244.40M | 160.00M |
| Q3 FY1998 | 25 Oct 1997 | 143.60M | -39.15% | 245.40M | -101.80M |
| Q2 FY1998 | 26 Jul 1997 | 138.20M | -43.66% | 269.00M | -130.80M |
| Q1 FY1998 | 26 Apr 1997 | 397.10M | +107.47% | 273.20M | 123.90M |
| Q4 FY1997 | 31 Jan 1997 | 474.70M | +126.91% | 271.50M | 203.20M |
| Q3 FY1997 | 26 Oct 1996 | 236.00M | +777.32% | 635.10M | -399.10M |
| Q2 FY1997 | 27 Jul 1996 | 245.30M | +1,138.89% | 766.50M | -521.20M |
| Q1 FY1997 | 27 Apr 1996 | 191.40M | +802.83% | 770.60M | -579.20M |
| Q4 FY1996 | 31 Jan 1996 | 209.20M | +402.88% | 769.40M | -560.20M |
| Q3 FY1996 | 28 Oct 1995 | 26.90M | +2.67% | 564.30M | -537.40M |
| Q2 FY1996 | 29 Jul 1995 | 19.80M | -3.88% | 533.30M | -513.50M |
| Q1 FY1996 | 29 Apr 1995 | 21.20M | -30.03% | 438.30M | -417.10M |
| Q4 FY1995 | 31 Jan 1995 | 41.60M | -28.40% | 290.80M | -249.20M |
| Q3 FY1995 | 29 Oct 1994 | 26.20M | -44.49% | 352.30M | -326.10M |
| Q2 FY1995 | 30 Jul 1994 | 20.60M | +15.73% | 307.70M | -287.10M |
| Q1 FY1995 | 30 Apr 1994 | 30.30M | -35.39% | 225.80M | -195.50M |
| Q4 FY1994 | 31 Jan 1994 | 58.10M | -45.55% | 216.80M | -158.70M |
| Q3 FY1994 | 31 Oct 1993 | 47.20M | +85.10% | 323.50M | -276.30M |
| Q2 FY1994 | 31 Jul 1993 | 17.80M | -19.46% | 279.30M | -261.50M |
| Q1 FY1994 | 30 Apr 1993 | 46.90M | +129.90% | 182.90M | -136.00M |
| Q4 FY1993 | 31 Jan 1993 | 106.70M | +58.54% | 184.00M | -77.30M |
| Q3 FY1993 | 31 Oct 1992 | 25.50M | -19.81% | 259.40M | -233.90M |
| Q2 FY1993 | 31 Jul 1992 | 22.10M | -18.75% | 344.10M | -322.00M |
| Q1 FY1993 | 30 Apr 1992 | 20.40M | -66.23% | 272.80M | -252.40M |
| Q4 FY1992 | 31 Jan 1992 | 67.30M | -19.21% | 314.10M | -246.80M |
| Q3 FY1992 | 31 Oct 1991 | 31.80M | -26.73% | 310.60M | -278.80M |
| Q2 FY1992 | 31 Jul 1991 | 27.20M | +0.74% | 312.00M | -284.80M |
| Q1 FY1992 | 30 Apr 1991 | 60.40M | +36.34% | 313.80M | -253.40M |
| Q4 FY1991 | 31 Jan 1991 | 83.30M | +53.41% | 315.20M | -231.90M |
| Q3 FY1991 | 31 Oct 1990 | 43.40M | +137.16% | 324.70M | -281.30M |
| Q2 FY1991 | 31 Jul 1990 | 27.00M | +56.07% | 347.70M | -320.70M |
| Q1 FY1991 | 30 Apr 1990 | 44.30M | — | 302.00M | -257.70M |
| Q4 FY1990 | 31 Jan 1990 | 54.30M | -55.75% | 303.30M | -249.00M |
| Q3 FY1990 | 31 Oct 1989 | 18.30M | — | 338.70M | -320.40M |
| Q2 FY1990 | 31 Jul 1989 | 17.30M | — | 381.60M | -364.30M |
| Q4 FY1989 | 31 Jan 1989 | 122.70M | +123.50% | 345.50M | -222.80M |
| Q4 FY1988 | 31 Jan 1988 | 54.90M | +234.76% | 30.30M | 24.60M |
| Q4 FY1987 | 31 Jan 1987 | 16.40M | — | 30.80M | -14.40M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about TJX Companies's cash
Source: Financial Modeling Prep