The TJX Companies, Inc. (TJX) quarterly balance sheet — complete assets, liabilities & equity history
The TJX Companies, Inc. (TJX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 15.33B | 14.64B | 15.2B | 15.31B | 13.28B | 12.6B | 12.99B | 14.35B | 12.89B | 12.41B | 12.66B | 13.81B | 12.34B | 12.6B | 12.46B | 12.99B | 11.83B | 12.48B | 13.26B | 14.58B |
| Cash & Short-Term Investments | 6B | 5.58B | 6.23B | 4.64B | 4.64B | 4.25B | 5.33B | 4.72B | 5.25B | 5.06B | 5.6B | 4.29B | 4.55B | 5.03B | 5.48B | 3.36B | 3.53B | 4.3B | 6.23B | 6.79B |
| Cash Only | 6B | 5.58B | 6.23B | 4.64B | 4.64B | 4.25B | 5.33B | 4.72B | 5.25B | 5.06B | 5.6B | 4.29B | 4.55B | 5.03B | 5.48B | 3.36B | 3.53B | 4.3B | 6.23B | 6.79B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.46B | 706M | 610M | 705M | 705M | 638M | 618M | 717M | 634M | 604M | 588M | 696M | 696M | 633M | 682M | 713.05M | 667.81M | 630.01M | 633M | 701.81M |
| Days Sales Outstanding | 6.5 | 4.18 | 3.37 | 4.24 | 4.24 | 4.41 | 3.67 | 4.37 | 4.18 | 4.49 | 3.72 | 4.77 | 4.74 | 4.91 | 4.52 | 5.16 | 4.99 | 4.93 | 4.48 | 5.23 |
| Inventory | 7.86B | 7.67B | 7.3B | 9.35B | 7.37B | 7.13B | 6.42B | 8.37B | 6.47B | 6.22B | 5.96B | 8.29B | 6.58B | 6.44B | 5.82B | 8.33B | 7.08B | 6.99B | 5.96B | 6.63B |
| Days Inventory Outstanding | 69.94 | 69.21 | 61.76 | 75.09 | 66.13 | 67.4 | 58.54 | 70.18 | 61.55 | 65.52 | 58.72 | 74.03 | 66.52 | 64.42 | 61.96 | 81.31 | 74.71 | 70.09 | 58.02 | 60.35 |
| Other Current Assets | 0 | 0 | 1.06B | 616M | 562M | 575M | 617M | 546M | 536M | 528M | 511M | 535M | 507M | 496M | 478M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 21.79B | 21.52B | 20.57B | 19.87B | 19.61B | 19.26B | 18.76B | 18.08B | 17.66B | 17.27B | 17.08B | 16.55B | 16.58B | 16.09B | 15.89B | 15.44B | 15.26B | 15.23B | 15.2B | 15.49B |
| Property, Plant & Equipment | 19.72B | 19.47B | 18.55B | 17.96B | 17.75B | 17.48B | 16.99B | 16.71B | 16.48B | 16.12B | 15.97B | 15.55B | 15.57B | 15.08B | 14.87B | 14.56B | 14.38B | 14.36B | 14.13B | 14.31B |
| Fixed Asset Turnover | 0.77x | 0.75x | 0.97x | 0.85x | 0.82x | 0.76x | 0.97x | 0.85x | 0.83x | 0.78x | 1.04x | 0.85x | 0.83x | 0.79x | 0.99x | 0.84x | 0.82x | 0.80x | 0.97x | 0.88x |
| Goodwill | 97M | 97M | 96M | 95M | 95M | 95M | 94M | 95M | 95M | 95M | 95M | 94M | 95M | 95M | 97M | 94.5M | 96.65M | 96.91M | 97M | 98.6M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 108M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 551M | 192M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.97B | 1.8B | 1.77B | 1.67B | 1.62B | 1.55B | 870M | 949M | 942M | 898M | 849M | 748M | 768M | 765M | 769M | 613.28M | 611.05M | 599.32M | 795M | 893.61M |
| Total Assets | 37.12B | 36.16B | 35.77B | 35.19B | 32.88B | 31.86B | 31.75B | 32.44B | 30.55B | 29.68B | 29.75B | 30.35B | 28.92B | 28.68B | 28.35B | 28.43B | 27.09B | 27.71B | 28.46B | 30.07B |
| Asset Turnover | 0.41x | 0.40x | 0.50x | 0.44x | 0.44x | 0.41x | 0.51x | 0.45x | 0.45x | 0.42x | 0.55x | 0.45x | 0.44x | 0.41x | 0.51x | 0.44x | 0.43x | 0.41x | 0.47x | 0.43x |
| Asset Growth % | 12.86% | 13.5% | 12.66% | 8.48% | 7.63% | 7.34% | 6.73% | 6.87% | 5.65% | 3.48% | 4.93% | 6.76% | 6.76% | 3.5% | -0.39% | -5.46% | -5.88% | -8.55% | -7.63% | -4.73% |
| Total Current Liabilities | 13.36B | 12.86B | 13.36B | 14B | 11.31B | 10.83B | 11.01B | 12.02B | 10.62B | 10.1B | 10.45B | 11.64B | 10.32B | 10.53B | 10.3B | 11.23B | 10.15B | 10.02B | 10.47B | 11.33B |
| Accounts Payable | 5.02B | 4.85B | 4.58B | 5.36B | 4.7B | 4.41B | 4.26B | 5.62B | 4.5B | 4.07B | 3.86B | 5.42B | 4.44B | 4.3B | 3.79B | 4.99B | 4.09B | 4.37B | 4.46B | 5.44B |
| Days Payables Outstanding | 44.46 | 43.59 | 36.84 | 45.15 | 41.56 | 43.14 | 39.08 | 47.85 | 41.6 | 42.67 | 38.27 | 49.1 | 44.64 | 42.55 | 38.48 | 47.9 | 44.89 | 47.81 | 45.64 | 50.76 |
| Short-Term Debt | 1B | 999M | 999M | 2.71B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500M | 500M | 499.76M | 499.65M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 3.56B | 580M | 0 | 0 | 2.93B | 0 | 0 | 0 | 2.8B | 0 | 0 | 0 | 2.32B | 0 | 0 | 0 | 2.4B | 0 |
| Current Ratio | 1.15x | 1.14x | 1.14x | 1.09x | 1.17x | 1.16x | 1.18x | 1.19x | 1.21x | 1.23x | 1.21x | 1.19x | 1.20x | 1.20x | 1.21x | 1.16x | 1.17x | 1.25x | 1.27x | 1.29x |
| Quick Ratio | 0.56x | 0.54x | 0.59x | 0.43x | 0.52x | 0.51x | 0.60x | 0.50x | 0.60x | 0.61x | 0.64x | 0.47x | 0.56x | 0.58x | 0.64x | 0.41x | 0.47x | 0.55x | 0.70x | 0.70x |
| Cash Conversion Cycle | 31.97 | 29.8 | 28.29 | 34.19 | 28.81 | 28.67 | 23.14 | 26.7 | 24.13 | 27.34 | 24.17 | 29.7 | 26.62 | 26.78 | 27.99 | 38.58 | 34.8 | 27.2 | 16.86 | 14.82 |
| Total Non-Current Liabilities | 13.1B | 12.9B | 12.22B | 11.83B | 12.71B | 12.53B | 12.35B | 12.25B | 12.15B | 12.08B | 11.99B | 11.88B | 12B | 11.72B | 11.68B | 11.53B | 11.55B | 12.1B | 11.99B | 12.3B |
| Long-Term Debt | 1.87B | 1.87B | 1.87B | 1.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 3.36B | 3.35B | 3.35B |
| Capital Lease Obligations | 9.73B | 9.6B | 8.89B | 8.62B | 8.59B | 8.54B | 8.28B | 8.21B | 8.17B | 8.16B | 8.06B | 7.98B | 8.09B | 7.87B | 7.78B | 7.69B | 7.71B | 7.78B | 7.58B | 7.86B |
| Deferred Tax Liabilities | 333M | 310M | 497M | 239M | 217M | 154M | 377M | 172M | 162M | 156M | 350M | 133M | 132M | 133M | 362M | 74.18M | 67.03M | 54.06M | 321M | 69.05M |
| Other Non-Current Liabilities | 1.17B | 1.12B | 955M | 1.1B | 1.04B | 972M | 829M | 1B | 960M | 894M | 722M | 908M | 915M | 865M | 684M | 906.74M | 916.66M | 908.91M | 738M | 1.01B |
| Total Liabilities | 26.46B | 25.75B | 25.58B | 25.83B | 24.02B | 23.36B | 23.36B | 24.26B | 22.77B | 22.18B | 22.45B | 23.52B | 22.31B | 22.26B | 21.98B | 22.76B | 21.69B | 22.11B | 22.46B | 23.63B |
| Total Debt | 14.32B | 14.18B | 13.49B | 13.19B | 13.12B | 13.06B | 12.78B | 12.71B | 12.65B | 12.64B | 12.54B | 12.52B | 12.57B | 12.84B | 12.74B | 12.62B | 12.63B | 12.71B | 12.51B | 12.82B |
| Net Debt | 8.31B | 8.6B | 7.26B | 8.55B | 8.48B | 8.81B | 7.44B | 8B | 7.4B | 7.58B | 6.94B | 8.23B | 8.02B | 7.81B | 7.27B | 9.26B | 9.1B | 8.41B | 6.28B | 6.03B |
| Debt / Equity | 1.34x | 1.36x | 1.32x | 1.41x | 1.48x | 1.54x | 1.52x | 1.56x | 1.63x | 1.69x | 1.72x | 1.83x | 1.90x | 2.00x | 2.00x | 2.23x | 2.34x | 2.27x | 2.08x | 1.99x |
| Debt / EBITDA | 7.09x | 7.01x | 5.03x | 5.77x | 6.81x | 8.10x | 5.93x | 6.49x | 7.50x | 7.88x | 6.15x | 6.98x | 8.25x | 9.15x | 8.24x | 8.01x | 9.61x | 9.71x | 8.43x | 7.93x |
| Net Debt / EBITDA | 4.12x | 4.25x | 2.71x | 3.74x | 4.40x | 5.46x | 3.45x | 4.08x | 4.39x | 4.73x | 3.40x | 4.59x | 5.26x | 5.57x | 4.70x | 5.87x | 6.92x | 6.43x | 4.23x | 3.73x |
| Interest Coverage | - | 95.61x | 126.79x | 102.32x | 92.50x | 75.78x | 112.12x | 87.80x | 74.40x | 74.16x | 98.00x | 84.63x | 70.84x | 55.91x | 67.95x | 68.95x | 52.71x | 41.57x | 57.98x | 63.68x |
| Total Equity | 10.65B | 10.4B | 10.19B | 9.36B | 8.87B | 8.5B | 8.39B | 8.17B | 7.78B | 7.5B | 7.3B | 6.83B | 6.61B | 6.42B | 6.36B | 5.66B | 5.4B | 5.6B | 6B | 6.44B |
| Equity Growth % | 20.13% | 22.35% | 21.41% | 14.51% | 13.93% | 13.34% | 14.94% | 19.61% | 17.77% | 16.82% | 14.74% | 20.62% | 22.45% | 14.77% | 6.01% | -12.1% | -15.76% | -8.86% | 2.92% | 15.77% |
| Book Value per Share | 9.54 | 9.29 | 9.06 | 8.31 | 7.86 | 7.51 | 7.38 | 7.16 | 6.80 | 6.55 | 6.34 | 5.90 | 5.69 | 5.51 | 5.43 | 4.83 | 4.58 | 4.70 | 4.98 | 5.30 |
| Total Shareholders' Equity | 10.65B | 10.4B | 10.19B | 9.36B | 8.87B | 8.5B | 8.39B | 8.17B | 7.78B | 7.5B | 7.3B | 6.83B | 6.61B | 6.42B | 6.36B | 5.66B | 5.4B | 5.6B | 6B | 6.44B |
| Common Stock | 1.1B | 1.1B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.13B | 1.13B | 1.13B | 1.14B | 1.15B | 1.15B | 1.16B | 1.16B | 1.16B | 1.17B | 1.18B | 1.19B |
| Retained Earnings | 9.97B | 9.67B | 9.43B | 8.72B | 8.2B | 7.85B | 7.88B | 7.6B | 7.19B | 6.92B | 6.7B | 6.34B | 6.01B | 5.86B | 5.82B | 5.34B | 5B | 5.16B | 5.51B | 5.83B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -416M | -371M | -351M | -471M | -445M | -464M | -609M | -547M | -532M | -550M | -532M | -653M | -551M | -592M | -606M | -829.6M | -768.14M | -740.98M | -687M | -581.21M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |