TJX COMPANIES INC /DE/
For the period ended Nov 1, 2025. Filed Dec 2, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 1, 2025 · Filed Dec 2, 2025
TJX$138.13+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
IN MILLIONS, EXCEPT SHARE AMOUNTS
| November 1,2025 | February 1,2025 | November 2,2024 | |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $4,640 | $5,335 | $4,718 |
| Accounts receivable, net | 651 | 549 | 599 |
| Merchandise inventories | 9,353 | 6,421 | 8,371 |
| Prepaid expenses and other current assets | 597 | 617 | 546 |
| Federal, state and foreign income taxes recoverable | 73 | 69 | 118 |
| Total current assets | 15,314 | 12,991 | 14,352 |
| Net property at cost | 7,926 | 7,346 | 7,136 |
| Non-current deferred income taxes, net | 145 | 148 | 142 |
| Operating lease right of use assets | 10,039 | 9,641 | 9,570 |
| Goodwill | 95 | 94 | 95 |
| Other assets | 1,669 | 1,529 | 1,141 |
| Total assets | $35,188 | $31,749 | $32,436 |
| Liabilities | |||
| Current liabilities: | |||
| Accounts payable | $5,937 | $4,257 | $5,617 |
| Accrued expenses and other current liabilities | 5,264 | 5,040 | 4,714 |
| Current portion of operating lease liabilities | 1,709 | 1,636 | 1,642 |
| Current portion of long-term debt | 999 | — | — |
| Federal, state and foreign income taxes payable | 92 | 75 | 44 |
| Total current liabilities | 14,001 | 11,008 | 12,017 |
| Other long-term liabilities | 1,103 | 1,050 | 1,002 |
| Non-current deferred income taxes, net | 239 | 156 | 172 |
| Long-term operating lease liabilities | 8,616 | 8,276 | 8,207 |
| Long-term debt | 1,870 | 2,866 | 2,865 |
| Commitments and contingencies (See Note K) | |||
| Shareholders’ equity | |||
| Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued | — | — | — |
| Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,110,418,570; 1,119,333,622 and 1,124,355,838 respectively | 1,110 | 1,119 | 1,124 |
| Additional paid-in capital | — | — | — |
| Accumulated other comprehensive (loss) income | (471) | (609) | (547) |
| Retained earnings | 8,720 | 7,883 | 7,596 |
| Total shareholders’ equity | 9,359 | 8,393 | 8,173 |
| Total liabilities and shareholders’ equity | $35,188 | $31,749 | $32,436 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.