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TJX COMPANIES INC /DE/

TJX
Retail Family Clothing Stores
Last filing · Quarter 2 · Aug 1, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Thousands 		Jan 31, 2026Feb 1, 2025Feb 3, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 1, 2020Feb 2, 2019Feb 3, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 1, 2014Feb 2, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010
Current assets:
                 
Cash and cash equivalents
$ 6,230,000
$ 5,335,000
$ 5,600,000
Short-term investments
-
-
-
Accounts receivable, net
602,000
549,000
529,000
Merchandise inventories
7,297,000
6,421,000
5,965,000
Prepaid expenses and other current assets
1,065,000
617,000
511,000
Federal, state and foreign income taxes recoverable
8,000
69,000
59,000
Current deferred income taxes, net
-
-
-
Total current assets
15,202,000
12,991,000
12,664,000
Property at cost:
                 
Land and buildings
-
-
-
Leasehold costs and improvements
-
-
-
Furniture, fixtures and equipment
-
-
-
Total property at cost
-
-
-
Less accumulated depreciation and amortization
-
-
-
Net property at cost
8,220,000
7,346,000
6,571,000
Non-current deferred income taxes, net
147,000
148,000
172,000
Operating lease right of use assets
10,330,000
9,641,000
9,396,000
Goodwill
96,000
94,000
95,000
Property under capital lease, net of accumulated amortization of $23,824 and $21,591, respectively
-
-
-
Other assets
1,772,000
1,529,000
849,000
Goodwill and tradenames, net of amortization
-
-
-
Total assets
35,767,000
31,749,000
29,747,000
Liabilities
                 
Current liabilities:
                 
Obligation under capital lease due within one year
-
-
-
Accounts payable
4,575,000
4,257,000
3,862,000
Accrued expenses and other current liabilities
5,891,000
5,040,000
4,870,000
Current portion of operating lease liabilities
1,726,000
1,636,000
1,620,000
Current portion of long-term debt
999,000
-
0
Federal, state and foreign income taxes payable
170,000
75,000
99,000
Total current liabilities
13,361,000
11,008,000
10,451,000
Other long-term liabilities
1,184,000
1,050,000
924,000
Non-current deferred income taxes, net
268,000
156,000
148,000
Long-term operating lease liabilities
8,894,000
8,276,000
8,060,000
Obligation under capital lease, less portion due within one year
-
-
-
Long-term debt
1,870,000
2,866,000
2,862,000
Shareholders’ equity
                 
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued
0
0
0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,107,087,991 and 1,119,333,622 shares, respectively
1,107,000
1,119,000
1,134,000
Additional paid-in capital
0
0
0
Accumulated other comprehensive (loss) income
(351,000)
(609,000)
(532,000)
Retained earnings
9,434,000
7,883,000
6,700,000
Total shareholders’ equity
10,190,000
8,393,000
7,302,000
Total liabilities and shareholders’ equity
$ 35,767,000
$ 31,749,000
$ 29,747,000