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 balance sheet 1987–2027
TJX Companies had 6.00B USD in cash and short-term investments on 1 August 2026, against total debt of 14.32B USD: net debt of 8.31B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2027 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 | FY2010 31 Jan 2010 | FY2009 31 Jan 2009 | FY2008 31 Jan 2008 | FY2007 31 Jan 2007 | FY2006 31 Jan 2006 | FY2005 31 Jan 2005 | FY2004 31 Jan 2004 | FY2003 31 Jan 2003 | FY2002 31 Jan 2002 | FY2001 31 Jan 2001 | FY2000 31 Jan 2000 | FY1999 31 Jan 1999 | FY1998 31 Jan 1998 | FY1997 31 Jan 1997 | FY1996 31 Jan 1996 | FY1995 31 Jan 1995 | FY1994 31 Jan 1994 | FY1993 31 Jan 1993 | FY1992 31 Jan 1992 | FY1991 31 Jan 1991 | FY1990 31 Jan 1990 | FY1989 31 Jan 1989 | FY1988 31 Jan 1988 | FY1987 31 Jan 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.00B | 6.23B | 5.34B | 5.60B | 5.48B | 6.23B | 10.47B | 3.22B | 3.03B | 2.76B | 2.93B | 2.10B | 2.49B | 2.15B | 1.81B | 1.51B | 1.74B | 1.61B | 453.53M | 732.61M | 856.67M | 465.65M | 307.19M | 246.40M | 492.33M | 492.78M | 132.54M | 371.76M | 461.20M | 404.40M | 474.70M | 209.20M | 41.60M | 58.10M | 106.70M | 67.30M | 83.30M | 54.30M | 122.70M | 54.90M | 16.40M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 506.17M | 543.24M | 352.31M | 282.62M | 294.70M | 235.85M | 94.69M | 76.26M | 130.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.00B | 6.23B | 5.34B | 5.60B | 5.48B | 6.23B | 10.47B | 3.22B | 3.03B | 3.26B | 3.47B | 2.45B | 2.78B | 2.44B | 2.05B | 1.60B | 1.82B | 1.75B | 453.53M | 732.61M | 856.67M | 465.65M | 307.19M | 246.40M | 492.33M | 492.78M | 132.54M | 371.76M | 461.20M | 404.40M | 474.70M | 209.20M | 41.60M | 58.10M | 106.70M | 67.30M | 83.30M | 54.30M | 122.70M | 54.90M | 16.40M | |
Cash growth | +29.42% | +16.78% | -4.73% | +2.25% | -12.04% | -40.52% | +225.47% | +6.16% | -7.18% | -6.00% | +41.89% | ||||||||||||||||||||||||||||||
Receivables | 1.46B | 610.00M | 618.00M | 588.00M | 682.00M | 633.00M | 497.40M | 386.26M | 346.30M | 327.17M | 258.83M | 238.07M | 226.30M | 210.09M | 222.79M | 204.30M | 200.15M | 148.13M | 143.50M | 143.29M | 115.25M | 140.75M | 119.61M | 90.90M | 75.52M | 69.21M | 61.85M | 55.46M | 67.30M | 60.70M | 57.30M | 98.40M | 43.40M | 30.60M | 24.10M | 21.80M | 20.90M | 14.60M | 249.80M | 9.20M | 6.20M |
Inventory | 7.86B | 7.30B | 6.42B | 5.97B | 5.82B | 5.96B | 4.34B | 4.87B | 4.58B | 4.19B | 3.64B | 3.70B | 3.22B | 2.97B | 3.01B | 2.95B | 2.77B | 2.53B | 2.62B | 2.74B | 2.58B | 2.37B | 2.35B | 1.94B | 1.56B | 1.46B | 1.45B | 1.23B | 1.19B | 1.19B | 1.06B | 1.34B | 937.70M | 772.30M | 672.40M | 552.50M | 513.90M | 466.70M | 420.40M | 299.00M | 306.10M |
Other current assets | 0.00 | 1.07B | 617.00M | 511.00M | 478.00M | -1.10M | 0.00 | 46.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.64M | 96.22M | 105.87M | 66.07M | 122.46M | 135.68M | 163.47M | 35.83M | 9.25M | 0.00 | 8.98M | 8.96M | 12.00M | 0.00 | 43.76M | 28.60M | 27.30M | 70.80M | 35.20M | 23.50M | 20.90M | 17.90M | 14.70M | 13.20M | 27.50M | 142.20M | 10.90M | 6.40M |
Total current assets | 15.33B | 15.20B | 12.99B | 12.66B | 12.46B | 13.26B | 15.74B | 8.89B | 8.47B | 8.49B | 7.75B | 6.77B | 6.58B | 6.07B | 5.71B | 5.13B | 5.10B | 4.80B | 3.63B | 3.99B | 3.75B | 3.14B | 2.91B | 2.45B | 2.24B | 2.12B | 1.72B | 1.70B | 1.74B | 1.68B | 1.66B | 1.69B | 1.05B | 881.90M | 821.10M | 656.30M | 631.30M | 563.10M | 935.10M | 374.00M | 335.10M |
Property, plant and equipment | 19.72B | 18.55B | 16.99B | 15.97B | 14.87B | 14.13B | 14.03B | 14.39B | 5.26B | 5.01B | 4.53B | 4.14B | 3.87B | 3.59B | 3.22B | 2.72B | 2.46B | 2.29B | 2.20B | 2.24B | 2.04B | 1.99B | 1.84B | 1.64B | 1.41B | 1.16B | 907.98M | 834.59M | 756.60M | 686.10M | 640.50M | 785.50M | 487.80M | 439.10M | 379.60M | 337.30M | 303.50M | 271.70M | 253.60M | 190.10M | 169.00M |
Long-term investments | 0.00 | 0.00 | 551.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 97.00M | 96.00M | 202.00M | 95.00M | 97.00M | 97.00M | 99.00M | 95.55M | 97.55M | 100.07M | 195.87M | 193.91M | 309.87M | 312.69M | 316.27M | 179.94M | 179.94M | 179.79M | 179.53M | 181.52M | 182.90M | 183.43M | 183.76M | 183.83M | 179.18M | 179.10M | 184.99M | 190.84M | 198.30M | 204.20M | 216.10M | 236.00M | 89.90M | 92.60M | 95.30M | 98.20M | 100.80M | 100.70M | — | — | — |
Goodwill | 97.00M | 96.00M | 94.00M | 95.00M | 97.00M | 97.00M | 99.00M | 95.55M | 97.55M | 100.07M | 195.87M | ||||||||||||||||||||||||||||||
Intangible assets | — | — | 108.00M | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 1.97B | 1.77B | 870.00M | 849.00M | 769.00M | 795.00M | 821.94M | 761.32M | 497.58M | 459.61M | 398.08M | 372.55M | 210.54M | 194.33M | 260.80M | 253.91M | 231.52M | 193.23M | 171.38M | 190.98M | 115.61M | 175.46M | 149.85M | 121.26M | 113.19M | 114.22M | 69.98M | 78.97M | 49.80M | 36.70M | 42.30M | 37.40M | 14.30M | 13.80M | 9.10M | 13.50M | 11.70M | 13.60M | 273.10M | 600.00K | 500.00K |
Total assets | 37.12B | 35.77B | 31.75B | 29.75B | 28.35B | 28.46B | 30.81B | 24.15B | 14.33B | 14.06B | 12.88B | 11.49B | 10.99B | 10.20B | 9.51B | 8.28B | 7.97B | 7.46B | 6.18B | 6.60B | 6.09B | 5.50B | 5.08B | 4.40B | 3.94B | 3.60B | 2.93B | 2.80B | 2.75B | 2.61B | 2.56B | 2.75B | 1.64B | 1.43B | 1.31B | 1.11B | 1.05B | 949.10M | 1.46B | 564.70M | 504.60M |
Accounts payable | 5.02B | 4.58B | 4.26B | 3.86B | 3.79B | 4.47B | 4.82B | 2.67B | 2.64B | 2.49B | 2.23B | 2.20B | 2.01B | 1.77B | 1.93B | 1.65B | 1.68B | 1.51B | 1.28B | 1.52B | 1.37B | 1.31B | 1.28B | 960.38M | 817.63M | 761.55M | 645.67M | 615.67M | 617.20M | 582.80M | 533.90M | 473.50M | 439.30M | 340.60M | 325.80M | 261.80M | 234.50M | 205.40M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.00B | 999.00M | 0.00 | 0.00 | 500.00M | 0.00 | 749.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 392.85M | 2.01M | 1.85M | 1.71M | 101.58M | 6.46M | 16.35M | 1.24M | 39.07M | 100.36M | 700.00K | 23.40M | 27.10M | 78.70M | 51.30M | 5.90M | 4.20M | 6.70M | 6.60M | 7.40M | 33.70M | 1.60M | 600.00K |
Other current liabilities | 0.00 | 3.56B | 2.93B | 2.80B | 2.32B | 2.40B | 2.06B | 1.66B | 1.51B | 1.40B | 1.18B | 1.08B | 937.94M | 1.12B | 1.13B | 869.00M | 0.00 | 0.00 | 0.00 | 322.85M | 395.00M | 0.00 | 2.35M | 0.00 | 62.63M | 41.95M | 42.19M | 650.34M | 688.90M | 611.50M | 621.30M | 725.40M | 267.70M | 245.20M | 245.70M | 216.20M | 159.80M | 156.20M | 419.00M | 230.50M | 175.30M |
Total current liabilities | 13.36B | 13.36B | 11.01B | 10.45B | 10.31B | 10.47B | 10.80B | 7.15B | 5.53B | 5.13B | 4.76B | 4.40B | 3.93B | 3.52B | 3.76B | 3.06B | 3.13B | 2.89B | 2.77B | 2.76B | 2.38B | 2.25B | 2.20B | 1.69B | 1.57B | 1.32B | 1.23B | 1.37B | 1.31B | 1.22B | 1.18B | 1.28B | 758.30M | 591.70M | 575.70M | 484.70M | 400.90M | 369.00M | 452.70M | 232.10M | 175.90M |
Long-term debt | 1.87B | 1.87B | 2.87B | 2.86B | 2.86B | 3.36B | 5.33B | 2.24B | 2.23B | 2.23B | 2.23B | 1.62B | 1.62B | 1.27B | 774.55M | 774.48M | 774.40M | 15.84M | 365.58M | 833.09M | 785.65M | 782.91M | 572.59M | 664.79M | 664.78M | 672.04M | 319.37M | 319.37M | 220.30M | 221.00M | 244.40M | 690.70M | 239.50M | 210.90M | 179.80M | 307.40M | 308.60M | 295.90M | 311.80M | 28.70M | 30.20M |
Other non-current liabilities | 1.17B | 955.00M | 829.00M | 722.00M | 684.00M | 738.00M | 799.80M | 595.75M | 875.52M | 1.05B | 861.01M | 762.40M | 799.32M | 682.77M | 704.09M | 612.20M | 709.32M | 697.10M | 765.00M | 811.33M | 583.05M | 544.65M | 466.79M | 337.72M | 229.26M | 237.66M | 165.44M | 0.00 | 0.00 | -100.00K | 0.00 | -100.00K | -100.00K | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 53.60M | 0.00 | 53.80M |
Lease obligations, current | 1.71B | 1.73B | 1.64B | 1.62B | 1.61B | 1.58B | 1.68B | 1.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97M | 2.73M | 2.36M | 2.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 9.73B | 8.89B | 8.28B | 8.06B | 7.78B | 7.58B | 7.74B | 7.82B | 243.26M | 221.92M | 176.23M | 85.21M | 60.73M | 0.00 | 0.00 | 10.15M | 13.12M | 15.84M | 18.20M | 20.37M | 22.38M | 24.24M | 25.95M | 27.53M | 28.99M | 30.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 26.46B | 25.58B | 23.36B | 22.45B | 21.99B | 22.46B | 24.98B | 18.20B | 9.28B | 8.91B | 8.37B | 7.18B | 6.72B | 5.97B | 5.85B | 5.07B | 4.87B | 4.57B | 4.04B | 4.47B | 3.80B | 3.60B | 3.42B | 2.84B | 2.53B | 2.26B | 1.71B | 1.69B | 1.53B | 1.45B | 1.43B | 1.98B | 1.03B | 836.50M | 799.90M | 844.80M | 776.80M | 720.70M | 918.40M | 308.50M | 303.20M |
Common stock and paid-in capital | 1.10B | 1.11B | 1.12B | 1.13B | 1.16B | 1.18B | 1.20B | 1.20B | 1.22B | 1.26B | 646.32M | 663.50M | 684.73M | 705.02M | 723.90M | 746.70M | 389.66M | 409.39M | 412.82M | 427.95M | 453.65M | 460.97M | 480.70M | 499.18M | 520.52M | 271.54M | 280.38M | 299.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 9.97B | 9.43B | 7.88B | 6.70B | 5.82B | 5.51B | 4.97B | 5.42B | 4.46B | 4.33B | 4.56B | 4.31B | 4.13B | 3.72B | 3.16B | 2.66B | 2.80B | 2.61B | 1.94B | 1.73B | 1.87B | 1.48B | 1.21B | 1.08B | 899.45M | 1.08B | 941.62M | 820.68M | 900.00M | 729.40M | 468.60M | 140.50M | 159.10M | 125.20M | 44.70M | -38.10M | -58.30M | -132.40M | 321.00M | 58.30M | 200.90M |
Accumulated other comprehensive income | -416.00M | -351.00M | -609.00M | -532.00M | -606.00M | -687.00M | -606.07M | -673.17M | -630.32M | -441.86M | -694.23M | -667.47M | -554.39M | -199.53M | -213.39M | -192.58M | -91.76M | -134.12M | -217.78M | -28.69M | -33.99M | -44.30M | -36.26M | -25.89M | -10.82M | -6.76M | -3.29M | -1.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 10.65B | 10.19B | 8.39B | 7.30B | 6.36B | 6.00B | 5.83B | 5.95B | 5.05B | 5.15B | 4.51B | 4.31B | 4.26B | 4.23B | 3.67B | 3.21B | 3.10B | 2.89B | 2.13B | 2.13B | 2.29B | 1.89B | 1.65B | 1.55B | 1.41B | 1.34B | 1.22B | 1.12B | 1.22B | 1.16B | 1.13B | 764.70M | 607.00M | 590.90M | 505.20M | 260.50M | 270.50M | 228.40M | 543.40M | 256.20M | 201.40M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.32B | 13.49B | 12.78B | 12.54B | 12.74B | 12.51B | 15.50B | 11.46B | 2.48B | 2.45B | 2.40B | 1.70B | 1.68B | 1.27B | 774.55M | 787.59M | 790.24M | 792.52M | 778.81M | 855.47M | 809.88M | 808.86M | 700.12M | 698.78M | 710.11M | 703.62M | 358.45M | 419.73M | 221.00M | 244.40M | 271.50M | 769.40M | 290.80M | 216.80M | 184.00M | 314.10M | 315.20M | 303.30M | 345.50M | 30.30M | 30.80M | |
Net cash | -8.31B | -7.26B | -7.44B | -6.94B | -7.27B | -6.28B | -5.03B | -8.25B | 553.36M | 812.12M | 1.07B | 747.57M | 1.09B | 1.17B | 1.27B | 814.21M | 1.03B | 952.72M | -325.28M | -122.86M | 46.79M | -343.21M | -392.93M | -452.38M | -217.78M | -210.85M | -225.91M | -47.97M | 240.20M | 160.00M | 203.20M | -560.20M | -249.20M | -158.70M | -77.30M | -246.80M | -231.90M | -249.00M | -222.80M | 24.60M | -14.40M |
Working capital | 1.97B | 1.84B | 1.98B | 2.21B | 2.15B | 2.79B | 4.94B | 1.74B | 2.94B | 3.36B | 2.99B | 2.37B | 2.65B | 2.55B | 1.95B | 2.07B | 1.97B | 1.91B | 858.24M | 1.23B | 1.37B | 888.28M | 701.01M | 761.23M | 674.20M | 800.92M | 493.19M | 334.20M | 436.30M | 464.90M | 480.00M | 409.10M | 287.90M | 290.20M | 245.40M | 171.60M | 230.40M | 194.10M | 482.40M | 141.90M | 159.20M |
Book value per share | 9.54 | 9.06 | 7.35 | 6.30 | 5.40 | 4.94 | 4.80 | 4.85 | 4.01 | 3.98 | 3.39 | 3.15 | 3.03 | 2.91 | 2.45 | 2.07 | 1.91 | 1.69 | 1.21 | 1.14 | 1.19 | 0.96 | 0.81 | 0.73 | 0.63 | 0.58 | 0.53 | 0.44 | 0.46 | 0.42 | 0.42 | 0.34 | 0.26 | 0.25 | 0.21 | 0.11 | 0.12 | 0.12 | 0.30 | 0.16 | 0.09 |
Tangible book value | 10.55B | 10.09B | 8.19B | 7.21B | 6.27B | 5.91B | 5.73B | 5.85B | 4.95B | 5.05B | 4.31B | 4.11B | 3.95B | 3.92B | 3.35B | 3.03B | 2.92B | 2.71B | 1.96B | 1.95B | 2.11B | 1.71B | 1.47B | 1.37B | 1.23B | 1.16B | 1.03B | 928.38M | 1.02B | 959.90M | 911.10M | 528.70M | 517.10M | 498.30M | 409.90M | 162.30M | 169.70M | 127.70M | 543.40M | 256.20M | 201.40M |
Tangible book value per share | 9.45 | 8.97 | 7.17 | 6.22 | 5.32 | 4.86 | 4.72 | 4.77 | 3.93 | 3.91 | 3.25 | 3.01 | 2.81 | 2.70 | 2.24 | 1.96 | 1.80 | 1.58 | 1.11 | 1.04 | 1.10 | 0.87 | 0.72 | 0.64 | 0.55 | 0.51 | 0.45 | 0.37 | 0.38 | 0.34 | 0.34 | 0.23 | 0.22 | 0.21 | 0.17 | 0.07 | 0.08 | 0.07 | 0.30 | 0.16 | 0.09 |
Current ratio | 1.15 | 1.14 | 1.18 | 1.21 | 1.21 | 1.27 | 1.46 | 1.24 | 1.53 | 1.66 | 1.63 | 1.54 | 1.67 | 1.72 | 1.52 | 1.68 | 1.63 | 1.66 | 1.31 | 1.45 | 1.57 | 1.39 | 1.32 | 1.45 | 1.43 | 1.61 | 1.40 | 1.24 | 1.33 | 1.38 | 1.41 | 1.32 | 1.38 | 1.49 | 1.43 | 1.35 | 1.57 | 1.53 | 2.07 | 1.61 | 1.91 |
Debt to equity | 1.34 | 1.32 | 1.52 | 1.72 | 2.00 | 2.08 | 2.66 | 1.93 | 0.49 | 0.48 | 0.53 | 0.39 | 0.40 | 0.30 | 0.21 | 0.25 | 0.25 | 0.27 | 0.36 | 0.40 | 0.35 | 0.43 | 0.42 | 0.45 | 0.50 | 0.52 | 0.29 | 0.38 | 0.18 | 0.21 | 0.24 | 1.01 | 0.48 | 0.37 | 0.36 | 1.21 | 1.17 | 1.33 | 0.64 | 0.12 | 0.15 |
| Quarter | Q2 FY2027 1 Aug 2026 | Q1 FY2027 2 May 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 1 Nov 2025 | Q2 FY2026 2 Aug 2025 | Q1 FY2026 3 May 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 2 Nov 2024 | Q2 FY2025 3 Aug 2024 | Q1 FY2025 4 May 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 28 Oct 2023 | Q2 FY2024 29 Jul 2023 | Q1 FY2024 29 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 29 Oct 2022 | Q2 FY2023 30 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 30 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 1 May 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 1 Aug 2020 | Q1 FY2021 2 May 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 2 Nov 2019 | Q2 FY2020 3 Aug 2019 | Q1 FY2020 4 May 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 3 Nov 2018 | Q2 FY2019 4 Aug 2018 | Q1 FY2019 5 May 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 28 Oct 2017 | Q2 FY2018 29 Jul 2017 | Q1 FY2018 29 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 29 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.00B | 5.58B | 6.23B | 4.64B | 4.64B | 4.26B | 5.34B | 4.72B | 5.25B | 5.06B | 5.60B | 4.29B | 4.55B | 5.03B | 5.48B | 3.36B | 3.53B | 4.30B | 6.23B | 6.79B | 7.11B | 8.78B | 10.47B | 10.58B | 6.62B | 4.29B | 3.22B | 2.06B | 2.19B | 2.24B | 3.03B | 2.71B | 2.87B | 2.68B | 2.76B | 2.36B | 2.45B | 2.67B | 2.93B | 2.38B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 435.90M | 506.17M | 511.62M | 502.76M | 457.09M | 543.24M | 450.80M |
| 6.00B | 5.58B | 6.23B | 4.64B | 4.64B | 4.26B | 5.34B | 4.72B | 5.25B | 5.06B | 5.60B | 4.29B | 4.55B | 5.03B | 5.48B | 3.36B | 3.53B | 4.30B | 6.23B | 6.79B | 7.11B | 8.78B | 10.47B | 10.58B | 6.62B | 4.29B | 3.22B | 2.06B | 2.19B | 2.24B | 3.03B | 2.71B | 2.87B | 3.12B | 3.26B | 2.88B | 2.95B | 3.13B | 3.47B | 2.83B | |
Cash growth | +29.42% | +31.14% | +16.78% | -1.65% | -11.64% | -15.89% | -4.73% | +9.98% | +15.38% | +0.68% | ||||||||||||||||||||||||||||||
Receivables | 1.46B | 706.00M | 610.00M | 705.00M | 705.00M | 638.00M | 618.00M | 717.00M | 634.00M | 604.00M | 588.00M | 696.00M | 696.00M | 633.00M | 682.00M | 713.05M | 667.81M | 630.02M | 633.00M | 701.81M | 737.34M | 685.39M | 497.40M | 649.38M | 749.85M | 654.11M | 386.26M | 442.88M | 377.06M | 393.28M | 346.30M | 517.41M | 485.38M | 368.31M | 327.17M | 365.60M | 323.84M | 334.36M | 258.83M | 321.84M |
Inventory | 7.86B | 7.68B | 7.30B | 9.35B | 7.37B | 7.13B | 6.42B | 8.37B | 6.47B | 6.22B | 5.97B | 8.29B | 6.59B | 6.44B | 5.82B | 8.33B | 7.08B | 6.99B | 5.96B | 6.63B | 5.09B | 5.11B | 4.34B | 5.00B | 3.74B | 4.95B | 4.87B | 6.27B | 5.09B | 5.06B | 4.58B | 5.54B | 4.50B | 4.37B | 4.19B | 4.73B | 3.86B | 3.74B | 3.64B | 4.38B |
Other current assets | 0.00 | 0.00 | 1.07B | 616.00M | 562.00M | 575.00M | 617.00M | 546.00M | 536.00M | 528.00M | 511.00M | 535.00M | 507.00M | 496.00M | 478.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11M | 0.00 | 0.00 | 46.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 15.33B | 14.64B | 15.20B | 15.31B | 13.28B | 12.60B | 12.99B | 14.35B | 12.89B | 12.41B | 12.66B | 13.81B | 12.34B | 12.60B | 12.46B | 12.99B | 11.83B | 12.48B | 13.26B | 14.58B | 13.39B | 15.02B | 15.74B | 16.65B | 11.52B | 10.30B | 8.89B | 9.37B | 8.27B | 8.07B | 8.47B | 9.32B | 8.44B | 8.42B | 8.49B | 8.39B | 7.57B | 7.55B | 7.75B | 7.94B |
Property, plant and equipment | 19.72B | 19.47B | 18.55B | 17.97B | 17.75B | 17.48B | 16.99B | 16.71B | 16.48B | 16.12B | 15.97B | 15.55B | 15.57B | 15.08B | 14.87B | 14.56B | 14.38B | 14.36B | 14.13B | 14.31B | 14.29B | 14.19B | 14.03B | 14.03B | 14.16B | 14.28B | 14.39B | 14.32B | 13.99B | 13.83B | 5.26B | 5.17B | 5.10B | 5.03B | 5.01B | 4.86B | 4.74B | 4.60B | 4.53B | 4.32B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 551.00M | 192.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 97.00M | 97.00M | 96.00M | 95.00M | 95.00M | 95.00M | 202.00M | 95.00M | 95.00M | 95.00M | 95.00M | 94.00M | 95.00M | 95.00M | 97.00M | 94.50M | 96.65M | 96.91M | 97.00M | 98.60M | 97.97M | 99.32M | 99.00M | 96.73M | 97.13M | 94.47M | 95.55M | 96.31M | 95.94M | 96.69M | 97.55M | 97.35M | 98.11M | 98.61M | 100.07M | 196.37M | 197.52M | 195.59M | 195.87M | 343.83M |
Goodwill | 97.00M | 97.00M | 96.00M | 95.00M | 95.00M | 95.00M | 94.00M | 95.00M | 95.00M | 95.00M | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | 108.00M | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 1.97B | 1.81B | 1.77B | 1.67B | 1.62B | 1.55B | 870.00M | 949.00M | 942.00M | 898.00M | 849.00M | 748.00M | 768.00M | 765.00M | 769.00M | 613.28M | 611.05M | 599.32M | 795.00M | 893.61M | 878.36M | 860.84M | 821.94M | 725.26M | 740.46M | 712.19M | 761.32M | 492.18M | 498.62M | 490.40M | 497.58M | 445.01M | 472.89M | 456.97M | 459.61M | 426.36M | 419.12M | 412.01M | 398.08M | 258.22M |
Total assets | 37.12B | 36.16B | 35.77B | 35.19B | 32.89B | 31.86B | 31.75B | 32.44B | 30.56B | 29.68B | 29.75B | 30.35B | 28.92B | 28.68B | 28.35B | 28.43B | 27.09B | 27.71B | 28.46B | 30.07B | 28.78B | 30.30B | 30.81B | 31.57B | 26.57B | 25.42B | 24.15B | 24.29B | 22.85B | 22.49B | 14.33B | 15.03B | 14.11B | 14.01B | 14.06B | 13.88B | 12.94B | 12.76B | 12.88B | 12.87B |
Accounts payable | 5.02B | 4.85B | 4.58B | 5.36B | 4.70B | 4.41B | 4.26B | 5.62B | 4.50B | 4.07B | 3.86B | 5.43B | 4.44B | 4.30B | 3.79B | 4.99B | 4.09B | 4.37B | 4.47B | 5.44B | 4.41B | 4.43B | 4.82B | 6.14B | 2.42B | 1.07B | 2.67B | 3.45B | 2.61B | 2.58B | 2.64B | 3.34B | 2.68B | 2.51B | 2.49B | 2.99B | 2.35B | 2.17B | 2.23B | 2.69B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.00B | 999.00M | 999.00M | 2.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 500.00M | 499.76M | 499.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 749.68M | 749.45M | 749.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 0.00 | 3.56B | 580.00M | 0.00 | 0.00 | 2.93B | 0.00 | 0.00 | 0.00 | 2.80B | 0.00 | 0.00 | 0.00 | 2.32B | 0.00 | 0.00 | 0.00 | 2.40B | 0.00 | 0.00 | 0.00 | 2.06B | 0.00 | 69.02M | 0.00 | 1.66B | 0.00 | 0.00 | 0.00 | 1.51B | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | 0.00 | 0.00 | 1.18B | 0.00 |
Total current liabilities | 13.36B | 12.86B | 13.36B | 14.00B | 11.31B | 10.83B | 11.01B | 12.02B | 10.62B | 10.10B | 10.45B | 11.64B | 10.32B | 10.53B | 10.31B | 11.23B | 10.15B | 10.02B | 10.47B | 11.33B | 10.04B | 9.91B | 10.80B | 11.82B | 7.65B | 4.67B | 7.15B | 7.69B | 6.60B | 6.58B | 5.53B | 6.01B | 5.14B | 4.98B | 5.13B | 5.47B | 4.66B | 4.61B | 4.76B | 4.89B |
Long-term debt | 1.87B | 1.87B | 1.87B | 1.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 3.36B | 3.36B | 3.35B | 3.35B | 5.33B | 5.33B | 5.45B | 5.45B | 7.19B | 2.24B | 2.24B | 2.24B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B |
Other non-current liabilities | 1.17B | 1.12B | 955.00M | 1.10B | 1.04B | 972.00M | 829.00M | 1.00B | 960.00M | 894.00M | 722.00M | 908.00M | 915.00M | 865.00M | 684.00M | 906.74M | 916.66M | 908.91M | 738.00M | 1.01B | 1.07B | 1.03B | 799.80M | 860.50M | 848.25M | 786.01M | 595.75M | 797.57M | 776.65M | 752.97M | 875.52M | 1.28B | 1.29B | 1.28B | 1.05B | 1.16B | 1.12B | 1.07B | 861.01M | 1.10B |
Lease obligations, current | 1.71B | 1.71B | 1.73B | 0.00 | 1.67B | 1.66B | 1.64B | 1.64B | 1.62B | 1.62B | 1.62B | 1.68B | 1.62B | 1.61B | 1.61B | 1.57B | 1.57B | 1.58B | 1.58B | 1.61B | 1.61B | 1.65B | 1.68B | 1.65B | 1.59B | 1.40B | 1.41B | 1.41B | 1.35B | 1.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 9.73B | 9.60B | 8.89B | 8.62B | 8.59B | 8.54B | 8.28B | 8.21B | 8.17B | 8.16B | 8.06B | 7.98B | 8.09B | 7.87B | 7.78B | 7.69B | 7.71B | 7.78B | 7.58B | 7.86B | 7.91B | 7.85B | 7.74B | 7.80B | 7.88B | 7.91B | 7.82B | 7.82B | 7.74B | 7.62B | 243.26M | 0.00 | 0.00 | 0.00 | 221.92M | 0.00 | 0.00 | 0.00 | 176.23M | 0.00 |
Total liabilities | 26.46B | 25.76B | 25.58B | 25.83B | 24.02B | 23.36B | 23.36B | 24.26B | 22.77B | 22.18B | 22.45B | 23.52B | 22.31B | 22.26B | 21.99B | 22.76B | 21.69B | 22.11B | 22.46B | 23.63B | 22.38B | 24.16B | 24.98B | 26.00B | 21.91B | 20.68B | 18.20B | 18.75B | 17.55B | 17.36B | 9.28B | 9.77B | 8.88B | 8.74B | 8.91B | 9.23B | 8.39B | 8.21B | 8.37B | 8.54B |
Common stock and paid-in capital | 1.10B | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.13B | 1.13B | 1.13B | 1.14B | 1.15B | 1.15B | 1.16B | 1.16B | 1.16B | 1.17B | 1.18B | 1.19B | 1.20B | 1.21B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.21B | 1.21B | 1.22B | 1.23B | 620.77M | 625.20M | 1.26B | 632.30M | 636.27M | 643.28M | 646.32M | 651.90M |
Retained earnings | 9.97B | 9.67B | 9.43B | 8.72B | 8.20B | 7.85B | 7.88B | 7.60B | 7.19B | 6.92B | 6.70B | 6.35B | 6.01B | 5.86B | 5.82B | 5.34B | 5.00B | 5.16B | 5.51B | 5.83B | 5.66B | 5.19B | 4.97B | 4.98B | 4.12B | 4.33B | 5.42B | 4.98B | 4.81B | 4.55B | 4.46B | 4.62B | 5.20B | 5.19B | 4.33B | 4.62B | 4.47B | 4.61B | 4.56B | 4.48B |
Accumulated other comprehensive income | -416.00M | -371.00M | -351.00M | -471.00M | -445.00M | -464.00M | -609.00M | -547.00M | -532.00M | -550.00M | -532.00M | -653.00M | -551.00M | -592.00M | -606.00M | -829.60M | -768.14M | -740.98M | -687.00M | -581.21M | -577.69M | -581.18M | -606.07M | -742.86M | -722.94M | -797.32M | -673.17M | -637.41M | -712.83M | -633.28M | -630.32M | -591.85M | -598.40M | -555.53M | -441.86M | -602.92M | -560.73M | -695.43M | -694.23M | -801.56M |
Shareholders' equity | 10.65B | 10.40B | 10.19B | 9.36B | 8.87B | 8.50B | 8.39B | 8.17B | 7.78B | 7.50B | 7.30B | 6.83B | 6.61B | 6.42B | 6.36B | 5.66B | 5.40B | 5.60B | 6.00B | 6.44B | 6.41B | 6.14B | 5.83B | 5.57B | 4.66B | 4.74B | 5.95B | 5.54B | 5.30B | 5.13B | 5.05B | 5.26B | 5.23B | 5.26B | 5.15B | 4.65B | 4.54B | 4.55B | 4.51B | 4.33B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.32B | 14.18B | 13.49B | 13.19B | 13.12B | 13.06B | 12.78B | 12.71B | 12.65B | 12.64B | 12.54B | 12.52B | 12.57B | 12.84B | 12.74B | 12.62B | 12.63B | 12.71B | 12.51B | 12.82B | 12.87B | 14.84B | 15.50B | 15.64B | 15.66B | 16.51B | 11.46B | 11.47B | 11.33B | 11.20B | 2.48B | 2.23B | 2.23B | 2.23B | 2.45B | 2.23B | 2.23B | 2.23B | 2.40B | 2.23B | |
Net cash | -8.31B | -8.60B | -7.26B | -8.55B | -8.48B | -8.81B | -7.44B | -8.00B | -7.40B | -7.58B | -6.94B | -8.23B | -8.02B | -7.81B | -7.27B | -9.26B | -9.10B | -8.41B | -6.28B | -6.03B | -5.77B | -6.06B | -5.03B | -5.06B | -9.04B | -12.22B | -8.25B | -9.41B | -9.15B | -8.96B | 553.36M | 478.90M | 640.61M | 885.65M | 812.12M | 646.01M | 722.96M | 898.24M | 1.07B | 599.42M |
Working capital | 1.97B | 1.79B | 1.84B | 1.31B | 1.97B | 1.77B | 1.98B | 2.34B | 2.27B | 2.31B | 2.21B | 2.17B | 2.02B | 2.06B | 2.15B | 1.76B | 1.69B | 2.46B | 2.79B | 3.25B | 3.35B | 5.11B | 4.94B | 4.84B | 3.87B | 5.63B | 1.74B | 1.69B | 1.67B | 1.49B | 2.94B | 3.30B | 3.30B | 3.45B | 3.36B | 2.92B | 2.91B | 2.94B | 2.99B | 3.05B |
Book value per share | 9.54 | 9.29 | 9.06 | 8.31 | 7.86 | 7.51 | 7.38 | 7.16 | 6.80 | 6.55 | 6.34 | 5.90 | 5.69 | 5.51 | 5.43 | 4.83 | 4.58 | 4.71 | 4.98 | 5.30 | 5.25 | 5.03 | 4.78 | 4.58 | 3.89 | 3.96 | 4.88 | 4.53 | 4.31 | 4.16 | 4.06 | 4.18 | 4.13 | 4.15 | 4.03 | 3.61 | 3.50 | 3.48 | 3.43 | 3.27 |
Tangible book value | 10.55B | 10.31B | 10.09B | 9.26B | 8.77B | 8.41B | 8.19B | 8.08B | 7.69B | 7.41B | 7.21B | 6.74B | 6.51B | 6.33B | 6.27B | 5.57B | 5.30B | 5.50B | 5.91B | 6.35B | 6.31B | 6.04B | 5.73B | 5.47B | 4.56B | 4.64B | 5.85B | 5.45B | 5.21B | 5.04B | 4.95B | 5.16B | 5.13B | 5.16B | 5.05B | 4.45B | 4.34B | 4.36B | 4.31B | 3.99B |
Tangible book value per share | 9.45 | 9.20 | 8.97 | 8.23 | 7.78 | 7.43 | 7.20 | 7.08 | 6.72 | 6.46 | 6.26 | 5.82 | 5.61 | 5.43 | 5.35 | 4.75 | 4.50 | 4.62 | 4.90 | 5.22 | 5.17 | 4.94 | 4.70 | 4.51 | 3.81 | 3.88 | 4.80 | 4.45 | 4.24 | 4.08 | 3.98 | 4.10 | 4.05 | 4.07 | 3.95 | 3.46 | 3.35 | 3.33 | 3.28 | 3.01 |
Current ratio | 1.15 | 1.14 | 1.14 | 1.09 | 1.17 | 1.16 | 1.18 | 1.19 | 1.21 | 1.23 | 1.21 | 1.19 | 1.20 | 1.20 | 1.21 | 1.16 | 1.17 | 1.25 | 1.27 | 1.29 | 1.33 | 1.52 | 1.46 | 1.41 | 1.51 | 2.21 | 1.24 | 1.22 | 1.25 | 1.23 | 1.53 | 1.55 | 1.64 | 1.69 | 1.66 | 1.53 | 1.63 | 1.64 | 1.63 | 1.62 |
Debt to equity | 1.34 | 1.36 | 1.32 | 1.41 | 1.48 | 1.54 | 1.52 | 1.56 | 1.63 | 1.69 | 1.72 | 1.83 | 1.90 | 2.00 | 2.00 | 2.23 | 2.34 | 2.27 | 2.08 | 1.99 | 2.01 | 2.42 | 2.66 | 2.81 | 3.36 | 3.48 | 1.93 | 2.07 | 2.14 | 2.18 | 0.49 | 0.42 | 0.43 | 0.42 | 0.48 | 0.48 | 0.49 | 0.49 | 0.53 | 0.51 |
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.
Common questions about TJX Companies's cash and debt
Source: Financial Modeling Prep