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The TJX Companies Balance Sheet 2026-2007 | TJX
Brief overview of The TJX Companies's financial position
Balance sheet changes are traced across five available annual reports between 2016 and 2020.
Assets rose from $11.5 billion to $24.1 billion, a gain of +110.1%, while CAGR was about 20.4%. The balance sheet expanded rapidly.
Liabilities grew faster than assets: +153.3% versus +110.1%. A substantial part of expansion was externally funded.
Equity covers only 24.6% of assets versus 37.5% initially. The loss-absorbing cushion is limited.
The balance sheet holds more cash than interest-bearing debt; net debt is -$980.1 million, indicating minimal leverage.
Cash accounts for 13.3% of assets versus 18.2% initially. The change indicates the degree of financial flexibility.
Retained earnings stand at $5.4 billion; the five-period change was +25.8%. This reflects accumulated business performance.
Overall assessment
The TJX Companies's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet The TJX Companies
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.63 B | -833 M | -1.12 B | -1.01 B | -1.3 B | -3.46 B | -980 M | -553 M | -306 M | -526 M | -395 M | -587 M | -876 M | -1.04 B | -719 M | -952 M | -840 M | 305 M | - | - |
Long Term Debt |
1.87 B | 2.87 B | 2.86 B | 2.86 B | 3.36 B | 5.33 B | 2.24 B | 2.48 B | 2.45 B | 2.4 B | 1.7 B | 1.62 B | 1.27 B | 775 M | 785 M | 788 M | 774 M | 366 M | - | - |
Long Term Debt Current |
1.73 B | 1.64 B | 1.62 B | 1.61 B | 1.58 B | 1.68 B | 1.41 B | - | - | - | - | - | - | - | - | - | - | 393 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 11 B | 3.75 B | 3.78 B | 3.62 B | 2.78 B | 2.93 B | 2.45 B | 2.08 B | 2.01 B | 1.74 B | - | - | - | - |
Total Current Liabilities |
13.4 B | 11 B | 10.5 B | 10.3 B | 10.5 B | 10.8 B | 7.15 B | 5.53 B | 5.13 B | 4.76 B | 4.4 B | 3.93 B | 3.52 B | 3.76 B | 3.06 B | 3.13 B | 2.89 B | 2.77 B | - | - |
Total Liabilities |
- | - | - | - | - | - | 18.2 B | 9.28 B | 8.91 B | 8.37 B | 7.18 B | 6.86 B | 5.97 B | 5.85 B | 5.07 B | 4.87 B | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 501 M | 450 M | 6.56 M | 6.19 M | 13.8 M | - | 102 M | 96.2 M | 106 M | 66.1 M | - | - | - | - |
Retained Earnings |
9.43 B | 7.88 B | 6.7 B | 5.82 B | 5.51 B | 4.97 B | 5.42 B | 4.46 B | 4.96 B | 4.56 B | 4.31 B | 4.13 B | 3.72 B | 3.16 B | 2.66 B | 2.8 B | 2.61 B | 1.94 B | - | - |
Total Assets |
35.8 B | 31.7 B | 29.7 B | 28.3 B | 28.5 B | 30.8 B | 24.1 B | 14.3 B | 14.1 B | 12.9 B | 11.5 B | 11.1 B | 10.2 B | 9.51 B | 8.28 B | 7.97 B | 7.46 B | 6.18 B | - | - |
Cash and Cash Equivalents |
6.23 B | 5.34 B | 5.6 B | 5.48 B | 6.23 B | 10.5 B | 3.22 B | 3.03 B | 2.76 B | 2.93 B | 2.1 B | 2.49 B | 2.15 B | 1.81 B | 1.51 B | 1.74 B | 1.61 B | 454 M | 733 M | 857 M |
Book Value |
35.8 B | 31.7 B | 29.7 B | 28.3 B | 28.5 B | 30.8 B | 5.95 B | 5.05 B | 5.15 B | 4.51 B | 4.31 B | 4.26 B | 4.23 B | 3.67 B | 3.21 B | 3.1 B | 7.46 B | 6.18 B | - | - |
Total Shareholders Equity |
10.2 B | 8.39 B | 7.3 B | 6.36 B | 6 B | 5.83 B | 5.95 B | 5.05 B | 5.15 B | 4.51 B | 4.31 B | 4.26 B | 4.23 B | 3.67 B | 3.21 B | 3.1 B | 2.89 B | 2.13 B | 2.13 B | 2.29 B |
All numbers in USD currency
Quarterly Balance Sheet The TJX Companies
| 2027-Q1 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.87 B | 1.87 B | 2.87 B | 2.87 B | 1.87 B | 2.87 B | 2.87 B | 2.87 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 3.36 B | 5.33 B | 3.35 B | 3.35 B | 5.33 B | 2.24 B | 5.45 B | 5.45 B | 7.19 B | 2.23 B | 2.24 B | 2.24 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.62 B | 2.23 B | 1.62 B | 1.62 B | 1.62 B | 1.61 B | 1.61 B | 1.61 B | 1.27 B | 1.62 B | 1.62 B | 1.27 B | 775 M | 1.27 B | 1.27 B | 1.27 B | 774 M | 775 M | 775 M | 774 M | 774 M | 774 M | 774 M | 774 M | 774 M | 774 M | 774 M | 774 M | 774 M |
Retained Earnings |
9.67 B | 8.72 B | 8.2 B | 7.85 B | 8.72 B | 8.2 B | 7.85 B | 7.88 B | 7.6 B | 7.19 B | 6.92 B | 6.7 B | 6.34 B | 6.01 B | 5.86 B | 5.82 B | 5.34 B | 5 B | 5.16 B | 4.97 B | 5.83 B | 5.66 B | 5.19 B | 5.42 B | 4.98 B | 4.12 B | 4.33 B | 4.46 B | 4.98 B | 4.81 B | 4.55 B | 4.33 B | 4.62 B | 4.58 B | 4.57 B | 4.56 B | 3.98 B | 4.47 B | 4.61 B | 4.31 B | 4.48 B | 4.45 B | 4.41 B | 4.13 B | 4.23 B | 4.14 B | 4.12 B | 3.72 B | 3.93 B | 3.75 B | 3.75 B | 3.16 B | 3.64 B | 3.4 B | 3.27 B | 2.66 B | 2.9 B | 2.85 B | 2.74 B | 2.8 B | 2.51 B | 2.77 B | 2.77 B | 2.82 B | 2.71 B | 2.77 B | 2.61 B | 2.31 B |
Total Assets |
36.2 B | 35.2 B | 32.9 B | 31.9 B | 35.2 B | 32.9 B | 31.9 B | 31.7 B | 32.4 B | 30.6 B | 29.7 B | 29.7 B | 30.4 B | 28.9 B | 28.7 B | 28.3 B | 28.4 B | 27.1 B | 27.7 B | 30.8 B | 30.1 B | 28.8 B | 30.3 B | 24.1 B | 31.6 B | 26.6 B | 25.4 B | 14.3 B | 24.3 B | 22.9 B | 22.5 B | 14.1 B | 15 B | 14.1 B | 14 B | 12.9 B | 13.9 B | 12.9 B | 12.8 B | 11.5 B | 12.9 B | 11.7 B | 11.7 B | 11 B | 11.9 B | 11.2 B | 11.2 B | 10.1 B | 11.6 B | 10.9 B | 10.4 B | 9.51 B | 10.7 B | 9.93 B | 9.84 B | 8.28 B | 9.17 B | 8.64 B | 8.5 B | 7.97 B | 8.53 B | 8.1 B | 7.98 B | 8.18 B | 7.69 B | 7.75 B | 7.98 B | 7.84 B |
Cash and Cash Equivalents |
5.58 B | 4.64 B | 4.64 B | 4.26 B | 4.64 B | 4.64 B | 4.26 B | 5.34 B | 4.72 B | 5.25 B | 5.06 B | 5.6 B | 4.29 B | 4.55 B | 5.02 B | 5.48 B | 3.36 B | 3.53 B | 4.3 B | 10.5 B | 6.79 B | 7.11 B | 8.78 B | 3.22 B | 10.6 B | 6.62 B | 4.29 B | 3.03 B | 2.06 B | 2.19 B | 2.24 B | 2.76 B | 2.71 B | 2.87 B | 2.68 B | 2.93 B | 2.36 B | 2.45 B | 2.67 B | 2.1 B | 2.38 B | 1.8 B | 1.94 B | 2.49 B | 1.72 B | 1.91 B | 2.26 B | 2.15 B | 2.15 B | 2.18 B | 2.06 B | 1.81 B | 2.01 B | 1.86 B | 1.99 B | 1.51 B | 1.64 B | 1.62 B | 1.56 B | 1.74 B | 957 M | 978 M | 1.38 B | 1.34 B | 1.38 B | 1.83 B | 1.45 B | 1.43 B |
Book Value |
36.2 B | 35.2 B | 32.9 B | 31.9 B | 35.2 B | 32.9 B | 31.9 B | 31.7 B | 32.4 B | 30.6 B | 29.7 B | 29.7 B | 30.4 B | 28.9 B | 28.7 B | 28.3 B | 28.4 B | 27.1 B | 27.7 B | 30.8 B | 30.1 B | 28.8 B | 30.3 B | 24.1 B | 31.6 B | 26.6 B | 25.4 B | 14.3 B | 24.3 B | 22.9 B | 22.5 B | 14.1 B | 15 B | 14.1 B | 14 B | 12.9 B | 13.9 B | 12.9 B | 12.8 B | 11.5 B | 12.9 B | 11.7 B | 11.7 B | 11 B | 11.9 B | 11.2 B | 11.2 B | 10.1 B | 11.6 B | 10.9 B | 10.4 B | 9.51 B | 10.7 B | 9.93 B | 9.84 B | 8.28 B | 9.17 B | 8.64 B | 8.5 B | 7.97 B | 8.53 B | 8.1 B | 7.98 B | 8.18 B | 7.69 B | 7.75 B | 7.98 B | 7.84 B |
Total Shareholders Equity |
10.4 B | 9.36 B | 8.87 B | 8.5 B | 9.36 B | 8.87 B | 8.5 B | 8.39 B | 8.17 B | 7.78 B | 7.5 B | 7.3 B | 6.83 B | 6.61 B | 6.42 B | 6.36 B | 5.66 B | 5.4 B | 5.6 B | 5.83 B | 6.44 B | 6.41 B | 6.14 B | 5.95 B | 5.57 B | 4.66 B | 4.74 B | 5.05 B | 5.54 B | 5.3 B | 5.13 B | 5.15 B | 5.26 B | 5.23 B | 5.26 B | 4.51 B | 4.65 B | 4.54 B | 4.55 B | 4.31 B | 4.33 B | 4.45 B | 4.53 B | 4.26 B | 4.35 B | 4.28 B | 4.29 B | 4.23 B | 4.37 B | 4.27 B | 4.28 B | 3.67 B | 4.12 B | 3.85 B | 3.76 B | 3.21 B | 3.47 B | 3.39 B | 3.33 B | 3.1 B | 3.18 B | 3.1 B | 3.12 B | 3.11 B | 2.97 B | 3.04 B | 2.94 B | 2.83 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The TJX Companies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Retail apparel
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Chico's FAS
CHS
|
- | - | $ 910 M |  USA |
 |
Naked Brand Group Limited
NAKD
|
- | -4.78 % | $ 526 M |  New-zealand |
 |
L Brands, Inc.
LB
|
- | -0.19 % | $ 22.3 B | USA |
 |
Tilly's
TLYS
|
$ 3.74 | -3.11 % | $ 113 M | USA |
 |
Burlington Stores
BURL
|
$ 371.13 | 0.3 % | $ 23.4 B | USA |
 |
Guess'
GES
|
- | - | $ 870 M | USA |
 |
Urban Outfitters
URBN
|
$ 75.4 | 0.27 % | $ 6.8 B | USA |
 |
The Gap
GPS
|
- | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
- | 2.24 % | $ 155 M | USA |
 |
Shoe Carnival
SCVL
|
- | - | $ 476 M | USA |
 |
Boot Barn Holdings
BOOT
|
$ 150.89 | -4.89 % | $ 4.6 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
$ 102.49 | -0.65 % | $ 4.85 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
- | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Citi Trends
CTRN
|
$ 66.64 | -0.72 % | $ 537 M | USA |
 |
Duluth Holdings
DLTH
|
$ 4.01 | -6.74 % | $ 139 M | USA |
 |
Designer Brands
DBI
|
$ 6.2 | -2.36 % | $ 305 M | USA |
 |
The Cato Corporation
CATO
|
$ 3.29 | -2.37 % | $ 61.8 M | USA |
 |
Zumiez
ZUMZ
|
$ 19.55 | -4.87 % | $ 328 M | USA |
 |
Carter's
CRI
|
$ 38.7 | -1.93 % | $ 1.37 B | USA |
 |
Genesco
GCO
|
$ 39.08 | 0.39 % | $ 405 M | USA |
 |
J.Jill
JILL
|
$ 18.32 | -1.45 % | $ 278 M | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
$ 36.54 | -0.73 % | $ 1.56 B | USA |
 |
The Buckle
BKE
|
$ 45.0 | -1.4 % | $ 2.26 B | USA |
 |
The Children's Place
PLCE
|
$ 2.42 | -3.59 % | $ 53.3 M | USA |
 |
Lululemon Athletica
LULU
|
$ 119.03 | -1.07 % | $ 14.2 B |  Canada |
 |
American Eagle Outfitters
AEO
|
$ 17.54 | -3.31 % | $ 3.02 B | USA |