TJX - CIK 0000109198
The table below shows TJX COMPANIES INC /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.64B | $4.64B | $4.25B | $4.72B | $5.25B | $5.06B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $651.00M | $600.00M | $594.00M | $599.00M | $521.00M | $542.00M |
| Inventory | $9.35B | $7.37B | $7.13B | $8.37B | $6.47B | $6.22B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $15.31B |
| $13.28B |
| $12.60B |
| $14.35B |
| $12.89B |
| $12.41B |
| Property, plant & equipment | $7.93B | $7.78B | $7.55B | $7.14B | $6.97B | $6.62B |
| Goodwill | $95.00M | $95.00M | $95.00M | $95.00M | $95.00M | $95.00M |
| Total assets | $35.19B | $32.88B | $31.86B | $32.44B | $30.55B | $29.68B |
| Accounts payable | $5.94B | $4.70B | $4.41B | $5.62B | $4.50B | $4.07B |
| Total current liabilities | $14.00B | $11.31B | $10.83B | $12.02B | $10.62B | $10.10B |
| Long-term debt | $1.87B | $2.87B | $2.87B | $2.87B | $2.86B | $2.86B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $8.72B | $8.20B | $7.85B | $7.60B | $7.19B | $6.92B |
| Total equity | $9.36B | $8.87B | $8.50B | $8.17B | $7.78B | $7.50B |