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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
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% Change
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USD ($)
$ in Thousands 		Aug 1, 2026May 2, 2026Nov 1, 2025Aug 2, 2025May 3, 2025Nov 2, 2024Aug 3, 2024May 4, 2024Oct 28, 2023Jul 29, 2023Apr 29, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Oct 30, 2021Jul 31, 2021May 1, 2021Oct 31, 2020Aug 1, 2020May 2, 2020Nov 2, 2019Aug 3, 2019May 4, 2019Nov 3, 2018Aug 4, 2018May 5, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017Oct 29, 2016Jul 30, 2016Apr 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015Nov 1, 2014Aug 2, 2014May 3, 2014Nov 2, 2013Aug 3, 2013May 4, 2013Oct 27, 2012Jul 28, 2012Apr 28, 2012Oct 29, 2011Jul 30, 2011Apr 30, 2011Oct 30, 2010Jul 31, 2010May 1, 2010Oct 31, 2009Aug 1, 2009
Current assets:
                                                    
Cash and cash equivalents
$ 6,004,000
$ 5,580,000
$ 4,640,000
$ 4,639,000
$ 4,255,000
$ 4,718,000
$ 5,250,000
$ 5,059,000
$ 4,290,000
$ 4,550,000
$ 5,025,000
$ 3,364,678
Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Accounts receivable, net
665,000
642,000
651,000
600,000
594,000
599,000
521,000
542,000
560,000
548,000
587,000
570,865
Merchandise inventories
7,862,000
7,675,000
9,353,000
7,372,000
7,127,000
8,371,000
6,470,000
6,218,000
8,285,000
6,585,000
6,441,000
8,328,680
Prepaid expenses and other current assets
730,000
679,000
597,000
562,000
575,000
546,000
536,000
528,000
535,000
507,000
496,000
582,389
Federal, state and foreign income taxes recoverable
68,000
64,000
73,000
105,000
44,000
118,000
113,000
62,000
136,000
148,000
46,000
142,181
Current deferred income taxes, net
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
15,329,000
14,640,000
15,314,000
13,278,000
12,595,000
14,352,000
12,890,000
12,409,000
13,806,000
12,338,000
12,595,000
12,988,793
Noncurrent assets:
                                                    
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
8,567,000
8,447,000
7,926,000
7,775,000
7,554,000
7,136,000
6,968,000
6,622,000
6,262,000
6,166,000
5,899,000
5,572,720
Non-current deferred income taxes, net
146,000
144,000
145,000
142,000
141,000
142,000
147,000
156,000
152,000
149,000
150,000
173,564
Operating lease right of use assets
11,154,000
11,025,000
10,039,000
9,978,000
9,924,000
9,570,000
9,513,000
9,499,000
9,289,000
9,406,000
9,177,000
8,985,593
Goodwill
97,000
97,000
95,000
95,000
95,000
95,000
95,000
95,000
94,000
95,000
95,000
94,501
Property under capital lease, net of accumulated amortization of $24,941; $23,824 and $22,707, respectively
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
1,822,000
1,805,000
1,669,000
1,617,000
1,549,000
1,141,000
942,000
898,000
748,000
768,000
765,000
613,279
Goodwill and tradename, net of amortization
-
-
-
-
-
-
-
-
-
-
-
-
Total assets
37,115,000
36,158,000
35,188,000
32,885,000
31,858,000
32,436,000
30,555,000
29,679,000
30,351,000
28,922,000
28,681,000
28,428,450
Liabilities and Shareholders' equity
                                                    
Liabilities
                                                    
Current liabilities:
                                                    
Obligation under capital lease due within one year
-
-
-
-
-
-
-
-
-
-
-
-
Short-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable
5,024,000
4,854,000
5,937,000
4,698,000
4,414,000
5,617,000
4,503,000
4,072,000
5,425,000
4,438,000
4,304,000
4,993,269
Accrued expenses and other current liabilities
5,372,000
5,028,000
5,264,000
4,776,000
4,492,000
4,714,000
4,458,000
4,115,000
4,482,000
4,244,000
3,954,000
4,083,434
Current portion of operating lease liabilities
1,714,000
1,714,000
1,709,000
1,669,000
1,660,000
1,642,000
1,621,000
1,615,000
1,682,000
1,618,000
1,609,000
1,574,384
Current portion of long-term debt
1,000,000
999,000
999,000
-
-
-
-
0
0
0
500,000
499,764
Federal, state and foreign income taxes payable
250,000
260,000
92,000
165,000
261,000
44,000
39,000
298,000
51,000
17,000
167,000
82,778
Total current liabilities
13,360,000
12,855,000
14,001,000
11,308,000
10,827,000
12,017,000
10,621,000
10,100,000
11,640,000
10,317,000
10,534,000
11,233,629
Noncurrent liabilities:
                                                    
Other long-term liabilities
1,168,000
1,123,000
1,103,000
1,042,000
972,000
1,002,000
960,000
894,000
908,000
915,000
865,000
906,736
Non-current deferred income taxes, net
333,000
310,000
239,000
217,000
154,000
172,000
162,000
156,000
133,000
132,000
133,000
74,178
Long-term operating lease liabilities
9,732,000
9,596,000
8,616,000
8,585,000
8,535,000
8,207,000
8,166,000
8,164,000
7,976,000
8,089,000
7,867,000
7,691,225
Obligation under capital lease, less portion due within one year
-
-
-
-
-
-
-
-
-
-
-
-
Long-term debt
1,871,000
1,871,000
1,870,000
2,867,000
2,867,000
2,865,000
2,864,000
2,863,000
2,861,000
2,861,000
2,860,000
2,857,999
Shareholders’ equity
                                                    
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued
0
0
0
0
0
0
0
0
0
0
0
0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,101,167,677; 1,107,087,991 and 1,112,799,116 shares respectively
1,101,000
1,105,000
1,110,000
1,113,000
1,116,000
1,124,000
1,128,000
1,131,000
1,141,000
1,145,000
1,150,000
1,156,264
Additional paid-in capital
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated other comprehensive (loss) income
(416,000)
(371,000)
(471,000)
(445,000)
(464,000)
(547,000)
(532,000)
(550,000)
(653,000)
(551,000)
(592,000)
(829,599)
Retained earnings
9,966,000
9,669,000
8,720,000
8,198,000
7,851,000
7,596,000
7,186,000
6,921,000
6,345,000
6,014,000
5,864,000
5,338,018
Total shareholders’ equity
10,651,000
10,403,000
9,359,000
8,866,000
8,503,000
8,173,000
7,782,000
7,502,000
6,833,000
6,608,000
6,422,000
5,664,683
Total liabilities and shareholders’ equity
$ 37,115,000
$ 36,158,000
$ 35,188,000
$ 32,885,000
$ 31,858,000
$ 32,436,000
$ 30,555,000
$ 29,679,000
$ 30,351,000
$ 28,922,000
$ 28,681,000
$ 28,428,450