TJX Companies Inc. (The) (TJX) Financial Statements (2026 and earlier)

Company Profile

Business Address 770 COCHITUATE RD
FRAMINGHAM, MA 01701
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5651 - Family Clothing Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,2305,3355,6005,4776,22710,470
Cash and cash equivalent6,2305,3355,6005,4776,22710,470
Receivables610618588682632497
Inventory, net of allowances, customer advances and progress billings7,2976,4215,9655,8195,9624,337
Inventory7,2976,4215,9655,8195,9624,337
Other undisclosed current assets1,065617511478438435
Total current assets:15,20212,99112,66412,45613,25915,739
Noncurrent Assets
Operating lease, right-of-use asset10,3309,6419,3969,0868,8548,990
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization8,2207,3466,5715,7835,2715,036
Intangible asset, including goodwill, after accumulated amortization969495979799
Goodwill969495979799
Deferred income tax assets147148172158185127
Other noncurrent assets1,7721,529849769796822
Total noncurrent assets:20,56518,75817,08315,89315,20315,074
TOTAL ASSETS:35,76731,74929,74728,34928,46130,814
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,1796,3516,0345,5476,3436,282
Interest and dividends payable✕✕✕✕✕312316
Taxes payable✕✕✕✕✕449197
Employee-related liabilities✕✕✕✕✕1,117946
Accounts payable4,5754,2573,8623,7944,4654,823
Accrued liabilities2,6042,0942,1721,753  
Debt999  500 750
Other liabilities 1,8331,5581,3991,3501,2791,114
Other undisclosed current liabilities3,3503,0993,0182,9082,8462,658
Total current liabilities:13,36111,00810,45110,30510,46810,804
Noncurrent Liabilities
Long-term debt and lease obligation1,8702,8662,8622,85910,93013,076
Long-term debt, excluding current maturities1,8702,8662,8622,8593,3555,333
Liabilities, other than long-term debt10,3469,4829,1328,8211,0601,101
Deferred income tax liabilities2681561481274437
Other liabilities1,1841,0509249191,0161,064
Operating lease, liability8,8948,2768,0607,7757,5767,743
Total noncurrent liabilities:12,21612,34811,99411,68011,99014,177
Total liabilities:25,57723,35622,44521,98522,45824,981
Equity
Equity, attributable to parent10,1908,3937,3026,3646,0035,833
Common stock1,1071,1191,1341,1551,1811,205
Additional paid in capital      261
Accumulated other comprehensive loss(351)(609)(532)(606)(687)(606)
Retained earnings9,4347,8836,7005,8155,5094,974
Total equity:10,1908,3937,3026,3646,0035,833
TOTAL LIABILITIES AND EQUITY:35,76731,74929,74728,34928,46130,814

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Revenues60,37256,36054,21749,93648,55032,137
Cost of revenue
(Cost of Product and Service Sold)		(41,679)(39,112)(37,951)(36,149)(34,714)(24,534)
Gross profit:18,69317,24816,26613,78713,8367,603
Operating expenses(11,515)(10,946)(10,469)(9,145)(9,081)(7,879)
Operating income (loss):7,1786,3025,7974,6424,755(276)
Nonoperating income
(Investment Income, Nonoperating)		      13
Interest and debt expense   (82)(91)(242)(511)
Other undisclosed income from continuing operations before equity method investments, income taxes      863
Income from continuing operations before equity method investments, income taxes:7,1786,3025,7154,5514,51389
Other undisclosed income (loss) from continuing operations before income taxes12118125285(115) 
Income from continuing operations before income taxes:7,2996,4835,9674,6364,39889
Income tax expense (benefit)(1,805)(1,619)(1,493)(1,138)(1,115)1
Income from continuing operations:5,4944,8644,4743,4983,28390
Income before gain (loss) on sale of properties:✕✕✕✕✕3,28390
Net income available to common stockholders, diluted:5,4944,8644,4743,4983,28390

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Net income:5,4944,8644,4743,4983,28390
Other comprehensive income (loss)258(77)7481(81)67
Comprehensive income, net of tax, attributable to parent:5,7524,7874,5483,5793,202158

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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