How much debt does The TJX Companies have?

The TJX Companies had total debt of $13.49B as of Jan 31, 2026, against $6.23B in cash and short-term investments. Its debt-to-equity ratio was 1.32. Total debt was $2.87B a year earlier.

What are The TJX Companies's total assets?

The TJX Companies reported total assets of $35.77B as of Jan 31, 2026, up 12.7% from $31.75B a year earlier. Total liabilities were $25.58B.

What is The TJX Companies's shareholders' equity?

The TJX Companies's shareholders' equity was $10.19B as of Jan 31, 2026, or about $9.20 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

The TJX Companies (TJX) Balance Sheet: Assets & Liabilities

The TJX Companies Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for The TJX Companies, Inc. (TJX) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Current Assets
Cash and Cash Equivalents	6.23	5.34	5.34	5.60	5.60	5.48	6.23	10.47	3.22	3.03	2.76	2.93
Short-Term Investments	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.51	0.54
Cash & Short-Term Investments	6.23	5.34	5.34	5.60	5.60	5.48	6.23	10.47	3.22	3.03	3.26	3.47
Accounts Receivable	0.61	0.55	0.55	0.53	0.53	0.56	0.63	0.50	0.39	0.35	0.33	0.26
Inventory	7.30	6.42	6.42	5.97	5.97	5.82	5.96	4.34	4.87	4.58	4.19	3.64
Other Current Assets	1.07	0.62	0.62	0.51	0.51	0.48	0.44	0.43	0.42	0.51	0.71	0.37
Total Current Assets	15.20	12.99	12.99	12.66	12.66	12.46	13.26	15.74	8.89	8.47	8.49	7.75
Non-Current Assets
Property, Plant & Equipment (Net)	18.55	16.99	16.99	15.97	15.97	14.87	14.13	14.03	14.39	5.26	5.01	4.53
Long-Term Investments	0.00	0.55	0.55	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.10	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.20
Intangible Assets	0.00	0.11	0.11	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.77	1.68	1.53	1.02	0.85	0.77	0.80	0.82	0.76	0.50	0.46	0.40
Total Non-Current Assets	20.57	-	18.76	-	17.08	15.89	15.20	15.07	15.25	5.86	5.57	5.13
Total Assets	35.77	31.75	31.75	29.75	29.75	28.35	28.46	30.81	24.15	14.33	14.06	12.88
Current Liabilities
Accounts Payable	4.58	4.26	4.26	3.86	3.86	3.79	4.47	4.82	2.67	2.64	2.49	2.23
Short-Term Debt	2.73	-	1.64	-	1.62	0.50	1.58	2.43	1.41	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.00	-	-	-	-	0.50	-	0.75	-	-	-	-
Accrued Liabilities	5.89	5.04	1.46	4.87	1.40	1.30	1.27	1.06	-	-	-	-
Deferred Revenue	0.00	0.82	0.00	0.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.06	0.08	1.56	0.10	1.40	1.35	3.98	3.36	2.85	2.56	2.32	2.12
Total Current Liabilities	13.36	11.01	11.01	10.45	10.45	10.31	10.47	10.80	7.15	5.53	5.13	4.76
Non-Current Liabilities
Long-Term Debt	10.76	2.87	2.87	2.86	2.86	2.86	10.93	13.08	10.05	2.48	2.45	2.40
Deferred Tax Liabilities	0.50	0.16	0.38	0.15	0.35	0.36	0.32	0.30	0.40	0.39	0.28	0.35
Other Non-Current Liabilities	0.96	1.21	0.02	1.07	0.02	0.02	0.74	0.80	0.60	0.88	1.05	0.86
Total Non-Current Liabilities	12.22	12.35	12.35	11.99	11.99	11.68	11.99	14.18	11.05	3.75	3.78	3.62
Total Liabilities	25.58	23.36	23.36	22.45	22.45	21.99	22.46	24.98	18.20	9.28	8.91	8.37
Stockholders' Equity
Common Stock	1.11	1.12	1.12	1.13	1.13	1.16	1.18	1.20	1.20	1.22	1.26	0.65
Retained Earnings	9.43	7.88	7.88	6.70	6.70	5.82	5.51	4.97	5.42	4.46	4.33	4.56
Accumulated Other Comprehensive Income	0.00	-0.61	-0.61	-0.53	-0.53	-0.61	-0.69	-0.61	-0.67	-0.63	-0.44	-0.69
Additional Paid-in Capital	10.19	-	0.00	-	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.00
Shares Outstanding	1.11	-	1.12	-	1.13	1.16	1.18	-	-	-	-	-
Total Stockholders' Equity	10.19	8.39	8.39	7.30	7.30	6.36	6.00	5.83	5.95	5.05	5.15	4.51
Total Liabilities & Equity	35.77	-	31.75	-	29.75	28.35	28.46	30.81	24.15	14.33	14.06	12.88

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

The TJX Companies Balance Sheet Analysis

Frequently Asked Questions About The TJX Companies Balance Sheet