The TJX Companies, Inc.
TJXNYSEConsumer Cyclical● Active
$160.71
+$2.08(+1.31%)
Market Cap$177.5B
P/E Ratio—
52W High$165.82
52W Low$119.84
The TJX Companies, Inc. (TJX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TJX · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $6.23B | $5.33B | $5.60B | $5.48B | $6.23B |
| Net Receivables | $0.61B | $0.62B | $0.59B | $0.68B | $0.63B |
| Inventory | $7.30B | $6.42B | $5.96B | $5.82B | $5.96B |
| Total Current Assets | $15.20B | $12.99B | $12.66B | $12.46B | $13.26B |
| PP&E Net | $18.55B | $16.99B | $15.97B | $14.87B | $14.13B |
| Goodwill | $0.10B | $0.09B | $0.10B | $0.10B | $0.10B |
| Intangible Assets | $0.00B | $0.11B | $0.00B | $0.00B | $0.00B |
| Total Assets | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B |
| Liabilities | |||||
| Short-Term Debt | $1.00B | $0.00B | $0.00B | $0.50B | $0.00B |
| Accounts Payable | $4.58B | $4.26B | $3.86B | $3.79B | $4.46B |
| Total Current Liabilities | $13.36B | $11.01B | $10.45B | $10.30B | $10.47B |
| Long-Term Debt | $1.87B | $2.87B | $2.86B | $2.86B | $3.35B |
| Total Liabilities | $25.58B | $23.36B | $22.45B | $21.98B | $22.46B |
| Stockholders Equity | |||||
| Retained Earnings | $9.43B | $7.88B | $6.70B | $5.82B | $5.51B |
| Total Stockholders Equity | $10.19B | $8.39B | $7.30B | $6.36B | $6.00B |
| Total Liab & Equity(computed) | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B |
| Debt Summary | |||||
| Total Debt | $13.49B | $12.78B | $12.54B | $12.74B | $12.51B |
| Net Debt | $7.26B | $7.44B | $6.94B | $7.27B | $6.28B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more The TJX Companies, Inc. data
About The TJX Companies, Inc. (TJX) Balance Sheet
The TJX Companies, Inc. (TJX) balance sheet shows total assets of $35.77B with cash of $6.23B. Total liabilities are $25.58B, total debt $13.49B, and stockholders equity $10.19B.
Frequently asked questions
TJX · 4 questionsThe TJX Companies, Inc. has total debt of $13.49B with net debt of $7.26B.
TJX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08