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TelegramAnnual report 2026
added 03-31-2026
The TJX Companies Cash and Cash Equivalents 2011-2026 | TJX
Annual Cash and Cash Equivalents The TJX Companies
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 10.5 B | 1.51 B | 3.94 B |
Quarterly Cash and Cash Equivalents The TJX Companies
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 10.6 B | 957 M | 3.44 B |
Cash and Cash Equivalents of other stocks in the Retail apparel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
69.8 M | $ 159.19 | 1.78 % | $ 4.86 B |  USA |
 |
J.Jill
JILL
|
41 M | $ 12.17 | 1.76 % | $ 185 M | USA |
 |
Citi Trends
CTRN
|
61.1 M | $ 45.28 | 1.41 % | $ 376 M | USA |
 |
The Gap
GPS
|
2.62 B | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
65.6 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 335.04 | 0.8 % | $ 21.1 B | USA |
 |
Duluth Holdings
DLTH
|
16.3 M | $ 3.14 | -0.32 % | $ 109 M | USA |
 |
The Cato Corporation
CATO
|
16.8 M | $ 2.87 | -2.38 % | $ 53.9 M | USA |
 |
Genesco
GCO
|
105 M | $ 32.93 | 0.86 % | $ 341 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
760 M | $ 91.26 | -2.19 % | $ 4.32 B | USA |
 |
Designer Brands
DBI
|
50.9 M | $ 7.1 | 5.03 % | $ 349 M | USA |
 |
Chico's FAS
CHS
|
153 M | - | - | $ 910 M | USA |
 |
Carter's
CRI
|
413 M | $ 34.8 | 0.43 % | $ 1.24 B | USA |
 |
Guess'
GES
|
188 M | - | - | $ 870 M | USA |
 |
The Children's Place
PLCE
|
5.49 M | $ 2.99 | 5.11 % | $ 65.9 M | USA |
 |
Lululemon Athletica
LULU
|
1.81 B | $ 160.6 | -1.21 % | $ 19.1 B |  Canada |
 |
Shoe Carnival
SCVL
|
117 M | $ 17.85 | 1.71 % | $ 488 M | USA |
 |
Tilly's
TLYS
|
46.3 M | $ 5.12 | 0.39 % | $ 154 M | USA |
 |
Urban Outfitters
URBN
|
369 M | $ 65.85 | -2.33 % | $ 5.94 B | USA |
 |
The Buckle
BKE
|
249 M | $ 53.31 | -2.17 % | $ 2.68 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
64.8 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
239 M | $ 17.77 | -1.71 % | $ 3.06 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
407 M | $ 29.46 | 0.51 % | $ 1.26 B | USA |
 |
Zumiez
ZUMZ
|
88.9 M | $ 24.25 | -1.18 % | $ 468 M | USA |