The TJX Companies, Inc. balance sheet
At the end of its fiscal year on Jan 31, 2026, The TJX Companies, Inc. reported total assets of $35.77B and shareholders' equity of $10.19B. That works out to a current ratio of 1.14 (current assets ÷ current liabilities), long-term debt of 0.18× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.88B | $14.06B | $14.33B | $24.15B | $30.81B | $28.46B | $28.35B | $29.75B | $31.75B | $35.77B |
| Current assets | $7.75B | $8.49B | $8.47B | $8.89B | $15.74B | $13.26B | $12.46B | $12.66B | $12.99B | $15.20B |
| Cash & equivalents | $2.93B | $2.76B | $3.03B | $3.22B | $10.47B | $6.23B | $5.48B | $5.60B | $5.33B | $6.23B |
| Current liabilities | $4.76B | $5.13B | $5.53B | $7.15B | $10.80B | $10.47B | $10.30B | $10.45B | $11.01B | $13.36B |
| Long-term debt | $2.23B | $2.23B | $2.23B | $2.24B | $5.33B | $3.35B | $2.86B | $2.86B | $2.87B | $1.87B |
| Shareholders' equity | $4.51B | $5.15B | $5.05B | $5.95B | $5.83B | $6.00B | $6.36B | $7.30B | $8.39B | $10.19B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 109198 (raw data). Most recent filing in this dataset: 10-Q filed Aug 28, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.