$TJX Balance Sheet | Understand Stock

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$TJX

$159.78 +$1.88 (1.19%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.580B 31.14% YoY	$6.230B 16.78% YoY	$4.640B -1.65% YoY	$4.639B -11.64% YoY	$4.255B -15.89% YoY	$5.335B -4.73% YoY	$4.718B 9.98% YoY	$5.250B 15.38% YoY	$5.059B 0.68% YoY	$5.600B 2.25% YoY	$4.290B 27.5% YoY	$4.550B 28.85% YoY	$5.025B 16.99% YoY	$5.477B -12.04% YoY	$3.365B -50.46% YoY	$3.531B -50.31% YoY	$4.295B -51.05% YoY	$6.227B -40.53% YoY	$6.792B -35.82% YoY	$7.106B 7.34% YoY
Cash & Equivalents	$5.580B 31.14% YoY	$6.230B 16.78% YoY	$4.640B -1.65% YoY	$4.639B -11.64% YoY	$4.255B -15.89% YoY	$5.335B -4.73% YoY	$4.718B 9.98% YoY	$5.250B 15.38% YoY	$5.059B 0.68% YoY	$5.600B 2.25% YoY	$4.290B 27.5% YoY	$4.550B 28.85% YoY	$5.025B 16.99% YoY	$5.477B -12.04% YoY	$3.365B -50.46% YoY	$3.531B -50.31% YoY	$4.295B -51.06% YoY	$6.227B -40.53% YoY	$6.792B -35.82% YoY	$7.106B 7.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.065B 72.61% YoY	$597.0M 9.34% YoY	$562.0M 4.85% YoY	$575.0M 8.9% YoY	$617.0M 20.74% YoY	$546.0M 2.06% YoY	$536.0M 5.72% YoY	$528.0M 6.45% YoY	$511.0M 6.9% YoY	$535.0M -8.14% YoY	$507.0M -8.23% YoY	$496.0M -12.27% YoY	$478.0M 9.11% YoY	$582.4M 29.6% YoY	$552.5M 20.35% YoY	$565.4M 28.2% YoY	$438.1M 0.71% YoY	$449.4M 5.74% YoY	$459.0M 13.63% YoY
Inventory	$7.675B 7.69% YoY	$7.297B 13.64% YoY	$9.353B 11.73% YoY	$7.372B 13.94% YoY	$7.127B 14.62% YoY	$6.421B 7.64% YoY	$8.371B 1.04% YoY	$6.470B -1.75% YoY	$6.218B -3.46% YoY	$5.965B 2.51% YoY	$8.285B -0.52% YoY	$6.585B -7.03% YoY	$6.441B -7.85% YoY	$5.819B -2.39% YoY	$8.329B 25.56% YoY	$7.083B 39.25% YoY	$6.990B 36.66% YoY	$5.962B 37.45% YoY	$6.633B 32.73% YoY	$5.087B 35.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.385B 133.16% YoY	$602.0M 9.65% YoY	$1.321B 4.59% YoY	$600.0M 15.16% YoY	$594.0M -47.53% YoY	$549.0M -50.05% YoY	$1.263B 125.54% YoY	$521.0M -4.93% YoY	$1.132B 0.27% YoY	$1.099B 5.57% YoY	$560.0M -51.44% YoY	$548.0M -1.38% YoY	$1.129B 95.9% YoY	$1.041B 101.11% YoY	$1.153B 87.48% YoY	$555.7M -9.74% YoY	$576.3M -7.22% YoY	$517.6M 12.25% YoY	$615.1M 32.65% YoY	$615.6M 38.58% YoY
Other Receivables	$0.00 N/A	$8.000M N/A	$0.00 N/A	$105.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$136.0M -4.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$119.0M 3.9% YoY	$142.2M 64.03% YoY	$112.1M -7.89% YoY	$53.72M -16.07% YoY	$114.5M 218.16% YoY	$86.69M -53.14% YoY	$121.7M -60.23% YoY
Total Short-Term Assets	$14.64B 16.24% YoY	$15.20B 17.02% YoY	$15.31B 6.7% YoY	$13.28B 3.01% YoY	$12.60B 1.5% YoY	$12.99B 2.58% YoY	$14.35B 3.95% YoY	$12.89B 4.47% YoY	$12.41B -1.48% YoY	$12.66B 1.67% YoY	$13.81B 6.29% YoY	$12.34B 4.25% YoY	$12.60B 0.92% YoY	$12.46B -6.05% YoY	$12.99B -10.89% YoY	$11.83B -11.61% YoY	$12.48B -16.89% YoY	$13.26B -15.76% YoY	$14.58B -12.48% YoY	$13.39B 16.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$19.47B 157.77% YoY	$8.220B 11.9% YoY	$17.97B 7.54% YoY	$7.775B 11.58% YoY	$7.554B -53.14% YoY	$7.346B -53.99% YoY	$16.71B 166.78% YoY	$6.968B 13.01% YoY	$16.12B 6.93% YoY	$15.97B 7.38% YoY	$6.262B -56.99% YoY	$6.166B 14.4% YoY	$15.08B 185.04% YoY	$14.87B 182.1% YoY	$14.56B 181.85% YoY	$5.390B 5.53% YoY	$5.289B 4.37% YoY	$5.271B 4.66% YoY	$5.165B 3.21% YoY	$5.107B 0.14% YoY
Goodwill	$97.00M 2.11% YoY	$96.00M 2.13% YoY	$95.00M 0.0% YoY	$95.00M 0.0% YoY	$95.00M 0.0% YoY	$94.00M -1.05% YoY	$95.00M 1.06% YoY	$95.00M 0.0% YoY	$95.00M 0.0% YoY	$95.00M -2.06% YoY	$94.00M -0.53% YoY	$95.00M -1.71% YoY	$95.00M -1.97% YoY	$97.00M 0.35% YoY	$94.50M -4.16% YoY	$96.65M -1.35% YoY	$96.91M -2.43% YoY	$96.66M -2.36% YoY	$98.60M 1.93% YoY	$97.97M 0.87% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.949B 25.82% YoY	$1.772B 15.89% YoY	$1.814B 41.39% YoY	$1.617B 71.66% YoY	$1.549B 46.96% YoY	$1.529B 49.76% YoY	$1.283B 71.52% YoY	$942.0M 22.66% YoY	$1.054B 15.19% YoY	$1.021B 10.14% YoY	$748.0M -4.94% YoY	$768.0M 25.68% YoY	$915.0M 52.67% YoY	$927.0M 16.39% YoY	$786.9M -11.94% YoY	$611.1M -30.43% YoY	$599.3M -30.38% YoY	$796.5M -3.1% YoY	$893.6M 23.21% YoY	$878.4M 18.62% YoY
Total Long-Term Assets	$21.52B 11.71% YoY	$20.57B 9.63% YoY	$19.87B 9.9% YoY	$19.61B 10.99% YoY	$19.26B 11.54% YoY	$18.76B 9.81% YoY	$18.08B 9.3% YoY	$17.67B 6.52% YoY	$17.27B 7.36% YoY	$17.08B 7.49% YoY	$16.55B 7.16% YoY	$16.58B 8.71% YoY	$16.09B 5.62% YoY	$15.89B 4.54% YoY	$15.44B -0.36% YoY	$15.26B -0.9% YoY	$15.23B -0.36% YoY	$15.20B 0.85% YoY	$15.49B 3.91% YoY	$15.39B 2.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.64B 16.24% YoY	$15.20B 17.02% YoY	$15.31B 6.7% YoY	$13.28B 3.01% YoY	$12.60B 1.5% YoY	$12.99B 2.58% YoY	$14.35B 3.95% YoY	$12.89B 4.47% YoY	$12.41B -1.48% YoY	$12.66B 1.67% YoY	$13.81B 6.29% YoY	$12.34B 4.25% YoY	$12.60B 0.92% YoY	$12.46B -6.05% YoY	$12.99B -10.89% YoY	$11.83B -11.61% YoY	$12.48B -16.89% YoY	$13.26B -15.76% YoY	$14.58B -12.48% YoY	$13.39B 16.24% YoY
Total Long-Term Assets	$21.52B	$20.57B	$19.87B	$19.61B	$19.26B	$18.76B	$18.08B	$17.67B	$17.27B	$17.08B	$16.55B	$16.58B	$16.09B	$15.89B	$15.44B	$15.26B	$15.23B	$15.20B	$15.49B	$15.39B
Total Assets	$36.16B 13.5% YoY	$35.77B 12.66% YoY	$35.19B 8.48% YoY	$32.89B 7.63% YoY	$31.86B 7.34% YoY	$31.75B 6.73% YoY	$32.44B 6.87% YoY	$30.56B 5.65% YoY	$29.68B 3.48% YoY	$29.75B 4.93% YoY	$30.35B 6.76% YoY	$28.92B 6.76% YoY	$28.68B 3.5% YoY	$28.35B -0.4% YoY	$28.43B -5.46% YoY	$27.09B -5.88% YoY	$27.71B -8.55% YoY	$28.46B -7.63% YoY	$30.07B -4.73% YoY	$28.78B 8.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.854B 9.97% YoY	$4.575B 7.47% YoY	$5.937B 5.7% YoY	$4.698B 4.33% YoY	$4.414B 8.4% YoY	$4.257B 10.23% YoY	$5.617B 3.54% YoY	$4.503B 1.46% YoY	$4.072B -5.39% YoY	$3.862B 1.79% YoY	$5.425B 8.65% YoY	$4.438B 8.63% YoY	$4.304B -1.52% YoY	$3.794B -15.04% YoY	$4.993B -8.26% YoY	$4.085B -7.43% YoY	$4.371B -1.42% YoY	$4.465B -7.42% YoY	$5.443B -11.39% YoY	$4.413B 82.21% YoY
Accrued Expenses	$7.002B 9.18% YoY	$7.617B 12.83% YoY	$7.065B 10.39% YoY	$6.445B 5.34% YoY	$6.413B 6.39% YoY	$6.751B 2.46% YoY	$6.400B 3.83% YoY	$6.118B 4.07% YoY	$6.028B 5.2% YoY	$6.589B 9.62% YoY	$6.164B 7.38% YoY	$5.879B 5.7% YoY	$5.730B 6.36% YoY	$6.011B 3.25% YoY	$5.741B -0.11% YoY	$5.562B -0.35% YoY	$5.387B 3.86% YoY	$5.822B 13.06% YoY	$5.747B 17.79% YoY	$5.582B 24.7% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$999.0M N/A	$999.0M N/A	$999.0M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0M N/A	$500.0M N/A	$499.8M N/A	$499.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$12.86B 18.73% YoY	$13.36B 21.38% YoY	$14.00B 16.51% YoY	$11.31B 6.47% YoY	$10.83B 7.2% YoY	$11.01B 5.33% YoY	$12.02B 3.24% YoY	$10.62B 2.95% YoY	$10.10B -4.12% YoY	$10.45B 1.42% YoY	$11.64B 3.62% YoY	$10.32B 1.67% YoY	$10.53B 5.15% YoY	$10.31B -1.56% YoY	$11.23B -0.84% YoY	$10.15B 1.05% YoY	$10.02B 1.13% YoY	$10.47B -3.11% YoY	$11.33B -4.13% YoY	$10.04B 31.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.871B -34.74% YoY	$1.870B -34.75% YoY	$1.870B -34.73% YoY	$2.867B 0.1% YoY	$2.867B 0.14% YoY	$2.866B 0.14% YoY	$2.865B 0.14% YoY	$2.864B 0.1% YoY	$2.863B 0.1% YoY	$2.862B 0.1% YoY	$2.861B 0.1% YoY	$2.861B 0.13% YoY	$2.860B -14.77% YoY	$2.859B -14.78% YoY	$2.858B -14.78% YoY	$2.857B -14.79% YoY	$3.356B -37.1% YoY	$3.355B -37.09% YoY	$3.354B -38.43% YoY	$3.353B -38.43% YoY
Other Long-Term Liabilities	$10.72B 1002.78% YoY	$1.184B 12.76% YoY	$9.719B 5.54% YoY	$1.042B 8.54% YoY	$972.0M -89.27% YoY	$1.050B -88.31% YoY	$9.209B 914.21% YoY	$960.0M 4.92% YoY	$9.058B 3.73% YoY	$8.984B 3.34% YoY	$908.0M -89.44% YoY	$915.0M -0.18% YoY	$8.732B 860.71% YoY	$8.694B 755.94% YoY	$8.598B 748.31% YoY	$916.7M -14.56% YoY	$908.9M -12.03% YoY	$1.016B -4.53% YoY	$1.014B 17.79% YoY	$1.073B 26.48% YoY
Total Long-Term Liabilities	$12.59B 227.95% YoY	$3.054B -22.01% YoY	$11.59B -4.02% YoY	$3.909B 2.22% YoY	$3.839B -67.8% YoY	$3.916B -66.94% YoY	$12.07B 220.35% YoY	$3.824B 1.27% YoY	$11.92B 2.84% YoY	$11.85B 2.54% YoY	$3.769B -67.1% YoY	$3.776B 0.06% YoY	$11.59B 171.81% YoY	$11.55B 164.34% YoY	$11.46B 162.3% YoY	$3.774B -14.73% YoY	$4.265B -33.03% YoY	$4.371B -31.68% YoY	$4.367B -30.76% YoY	$4.426B -29.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.86B 18.73% YoY	$13.36B 21.38% YoY	$14.00B 16.51% YoY	$11.31B 6.47% YoY	$10.83B 7.2% YoY	$11.01B 5.33% YoY	$12.02B 3.24% YoY	$10.62B 2.95% YoY	$10.10B -4.12% YoY	$10.45B 1.42% YoY	$11.64B 3.62% YoY	$10.32B 1.67% YoY	$10.53B 5.15% YoY	$10.31B -1.56% YoY	$11.23B -0.84% YoY	$10.15B 1.05% YoY	$10.02B 1.13% YoY	$10.47B -3.11% YoY	$11.33B -4.13% YoY	$10.04B 31.32% YoY
Total Long-Term Liabilities	$12.59B 227.95% YoY	$3.054B -22.01% YoY	$11.59B -4.02% YoY	$3.909B 2.22% YoY	$3.839B -67.8% YoY	$3.916B -66.94% YoY	$12.07B 220.35% YoY	$3.824B 1.27% YoY	$11.92B 2.84% YoY	$11.85B 2.54% YoY	$3.769B -67.1% YoY	$3.776B 0.06% YoY	$11.59B 171.81% YoY	$11.55B 164.34% YoY	$11.46B 162.3% YoY	$3.774B -14.73% YoY	$4.265B -33.03% YoY	$4.371B -31.68% YoY	$4.367B -30.76% YoY	$4.426B -29.68% YoY
Total Liabilities	$25.76B 75.61% YoY	$16.42B 9.99% YoY	$25.83B 6.45% YoY	$15.22B 5.34% YoY	$14.67B -33.87% YoY	$14.92B -33.51% YoY	$24.26B 57.46% YoY	$14.45B 2.5% YoY	$22.18B -0.37% YoY	$22.45B 2.09% YoY	$15.41B -32.31% YoY	$14.09B 1.24% YoY	$22.26B 55.84% YoY	$21.99B 48.16% YoY	$22.76B 45.03% YoY	$13.92B -3.78% YoY	$14.28B -12.24% YoY	$14.84B -13.73% YoY	$15.70B -13.4% YoY	$14.47B 3.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.669B 23.16% YoY	$9.434B 19.68% YoY	$8.720B 14.8% YoY	$8.198B 14.08% YoY	$7.851B 13.44% YoY	$7.883B 17.66% YoY	$7.596B 19.72% YoY	$7.186B 19.49% YoY	$6.921B 18.03% YoY	$6.700B 15.22% YoY	$6.345B 18.86% YoY	$6.014B 20.21% YoY	$5.864B 13.56% YoY	$5.815B 5.56% YoY	$5.338B -8.47% YoY	$5.003B -11.66% YoY	$5.164B -0.56% YoY	$5.509B 10.77% YoY	$5.832B 17.04% YoY	$5.663B 37.6% YoY
Common Stock	$1.105B -0.99% YoY	$1.107B -1.07% YoY	$1.110B -1.25% YoY	$1.113B -1.33% YoY	$1.116B -1.33% YoY	$1.119B -1.32% YoY	$1.124B -1.49% YoY	$1.128B -1.48% YoY	$1.131B -1.65% YoY	$1.134B -1.82% YoY	$1.141B -1.32% YoY	$1.145B -1.45% YoY	$1.150B -1.94% YoY	$1.155B -2.22% YoY	$1.156B -3.18% YoY	$1.162B -12.02% YoY	$1.173B -23.24% YoY	$1.181B -19.38% YoY	$1.194B -10.01% YoY	$1.321B 4.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.40B 22.35% YoY	$10.19B 21.41% YoY	$9.359B 14.51% YoY	$8.866B 13.93% YoY	$8.503B 13.34% YoY	$8.393B 14.94% YoY	$8.173B 19.61% YoY	$7.782B 17.77% YoY	$7.502B 16.82% YoY	$7.302B 14.74% YoY	$6.833B 20.62% YoY	$6.608B 22.45% YoY	$6.422B 14.77% YoY	$6.364B 6.01% YoY	$5.665B -12.1% YoY	$5.397B -15.76% YoY	$5.595B -8.86% YoY	$6.003B 2.92% YoY	$6.445B 15.77% YoY	$6.406B 37.46% YoY
Total Liabilities & Shareholders Equity	$36.16B 13.5% YoY	$35.77B 12.66% YoY	$35.19B 8.48% YoY	$32.89B 7.63% YoY	$31.86B 7.34% YoY	$31.75B 6.73% YoY	$32.44B 6.87% YoY	$30.56B 5.65% YoY	$29.68B 3.48% YoY	$29.75B 4.93% YoY	$30.35B 6.76% YoY	$28.92B 6.76% YoY	$28.68B 3.5% YoY	$28.35B -0.4% YoY	$28.43B -5.46% YoY	$27.09B -5.88% YoY	$27.71B -8.55% YoY	$28.46B -7.63% YoY	$30.07B -4.73% YoY	$28.78B 8.34% YoY