TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,230,000 | 5,335,000 | 5,600,000 | 5,477,000 | 6,227,000 |
| Receivables | 1,675,000 | 618,000 | 588,000 | 682,000 | 633,000 |
| Inventories | 7,297,000 | 6,421,000 | 5,965,000 | 5,819,000 | 5,962,000 |
| TOTAL | $15,202,000 | $12,991,000 | $12,664,000 | $12,456,000 | $13,259,000 |
| Non-Current Assets | |||||
| PPE Net | 8,220,000 | 7,346,000 | 6,571,000 | 5,783,000 | 5,271,000 |
| Intangibles | 96,000 | 94,000 | 95,000 | 97,000 | 97,000 |
| Other Non-Current Assets | 12,249,000 | 11,318,000 | 10,417,000 | 10,013,000 | 9,834,000 |
| TOTAL | $20,565,000 | $18,758,000 | $17,083,000 | $15,893,000 | $15,202,000 |
| Total Assets | $35,767,000 | $31,749,000 | $29,747,000 | $28,349,000 | $28,461,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | N/A | N/A | 500,000 | N/A |
| Accounts payable and accrued liabilities | 4,575,000 | 4,257,000 | 3,862,000 | 3,794,000 | 4,465,000 |
| Accrued Expenses | 6,061,000 | 5,040,000 | 4,870,000 | 4,346,000 | 4,245,000 |
| TOTAL | $13,361,000 | $11,008,000 | $10,451,000 | $10,305,000 | $10,468,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,870,000 | 2,866,000 | 2,862,000 | 2,859,000 | 3,355,000 |
| Other Non-Current Liabilities | 10,078,000 | 9,326,000 | 8,984,000 | 8,694,000 | 8,591,000 |
| TOTAL | $12,216,000 | $12,348,000 | $11,994,000 | $11,680,000 | $11,990,000 |
| Total Liabilities | $25,577,000 | $23,356,000 | $22,445,000 | $21,985,000 | $22,458,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,117,101 | 1,132,974 | 1,152,569 | 1,175,228 |
| Common Shares | N/A | 1,119,000 | 1,134,000 | 1,155,000 | 1,181,000 |
| Retained earnings | N/A | 7,883,000 | 6,700,000 | 5,815,000 | 5,509,000 |
| Other shareholders' equity | 10,190,000 | -609,000 | -532,000 | -606,000 | -687,000 |
| TOTAL | $10,190,000 | $8,393,000 | $7,302,000 | $6,364,000 | $6,003,000 |
| Total Liabilities And Equity | $35,767,000 | $31,749,000 | $29,747,000 | $28,349,000 | $28,461,000 |