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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,230,000 | 4,640,000 | 4,639,000 | 4,255,000 | 5,335,000 |
| Receivables | 1,675,000 | 724,000 | 705,000 | 638,000 | 618,000 |
| Inventories | 7,297,000 | 9,353,000 | 7,372,000 | 7,127,000 | 6,421,000 |
| TOTAL | $15,202,000 | $15,314,000 | $13,278,000 | $12,595,000 | $12,991,000 |
| Non-Current Assets | |||||
| PPE Net | 8,220,000 | 7,926,000 | 7,775,000 | 7,554,000 | 7,346,000 |
| Intangibles | 96,000 | 95,000 | 95,000 | 95,000 | 94,000 |
| Other Non-Current Assets | 12,249,000 | 11,853,000 | 11,737,000 | 11,614,000 | 11,318,000 |
| TOTAL | $20,565,000 | $19,874,000 | $19,607,000 | $19,263,000 | $18,758,000 |
| Total Assets | $35,767,000 | $35,188,000 | $32,885,000 | $31,858,000 | $31,749,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | 999,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,575,000 | 5,937,000 | 4,698,000 | 4,414,000 | 4,257,000 |
| Accrued Expenses | 6,061,000 | 5,264,000 | 4,776,000 | 4,492,000 | 5,040,000 |
| TOTAL | $13,361,000 | $14,001,000 | $11,308,000 | $10,827,000 | $11,008,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,870,000 | 1,870,000 | 2,867,000 | 2,867,000 | 2,866,000 |
| Other Non-Current Liabilities | 10,078,000 | 9,719,000 | 9,627,000 | 9,507,000 | 9,326,000 |
| TOTAL | $12,216,000 | $11,828,000 | $12,711,000 | $12,528,000 | $12,348,000 |
| Total Liabilities | $25,577,000 | $25,829,000 | $24,019,000 | $23,355,000 | $23,356,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,110,467 | 1,112,939 | 1,115,616 | 1,117,101 |
| Common Shares | N/A | 1,110,000 | 1,113,000 | 1,116,000 | 1,119,000 |
| Retained earnings | N/A | 8,720,000 | 8,198,000 | 7,851,000 | 7,883,000 |
| Other shareholders' equity | 10,190,000 | -471,000 | -445,000 | -464,000 | -609,000 |
| TOTAL | $10,190,000 | $9,359,000 | $8,866,000 | $8,503,000 | $8,393,000 |
| Total Liabilities And Equity | $35,767,000 | $35,188,000 | $32,885,000 | $31,858,000 | $31,749,000 |