TJX COMPANIES INC /DE/
For the period ended Jan 31, 2026. Filed Mar 31, 2026.
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FY2026 · Filed Mar 31, 2026
TJX$138.13+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets F-
CONSOLIDATED BALANCE SHEETS
IN MILLIONS EXCEPT SHARE AMOUNTS
| Fiscal Year Ended | ||
|---|---|---|
| January 31,2026 | February 1,2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $6,230 | $5,335 |
| Accounts receivable, net | 602 | 549 |
| Merchandise inventories | 7,297 | 6,421 |
| Prepaid expenses and other current assets | 1,065 | 617 |
| Federal, state and foreign income taxes recoverable | 8 | 69 |
| Total current assets | 15,202 | 12,991 |
| Net property at cost | 8,220 | 7,346 |
| Non-current deferred income taxes, net | 147 | 148 |
| Operating lease right of use assets | 10,330 | 9,641 |
| Goodwill | 96 | 94 |
| Other assets | 1,772 | 1,529 |
| Total assets | $35,767 | $31,749 |
| Liabilities | ||
| Current liabilities: | ||
| Accounts payable | $4,575 | $4,257 |
| Accrued expenses and other current liabilities | 5,891 | 5,040 |
| Current portion of operating lease liabilities | 1,726 | 1,636 |
| Current portion of long-term debt | 999 | — |
| Federal, state and foreign income taxes payable | 170 | 75 |
| Total current liabilities | 13,361 | 11,008 |
| Other long-term liabilities | 1,184 | 1,050 |
| Non-current deferred income taxes, net | 268 | 156 |
| Long-term operating lease liabilities | 8,894 | 8,276 |
| Long-term debt | 1,870 | 2,866 |
| Commitments and contingencies (See Note N) | ||
| 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 1,107,087,991 and 1,119,333,622 shares, respectively | 1,107 | 1,119 |
| Additional paid-in capital | — | — |
| Accumulated other comprehensive (loss) income | (351) | (609) |
| Retained earnings | 9,434 | 7,883 |
| Total shareholders’ equity | 10,190 | 8,393 |
| Total liabilities and shareholders’ equity | $35,767 | $31,749 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.