The TJX Companies, Inc. (TJX) FY2027 Q1 Balance Sheet

The TJX Companies, Inc. (TJX) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-05-02. The chart shows assets, liabilities and equity at that date.

Assets

36,158,000,000 US dollars

Current assets

14,640,000,000 US dollars

Non-current assets

21,518,000,000 US dollars

Liabilities (calculated)

25,755,000,000 US dollars

Current liabilities

12,855,000,000 US dollars

Non-current liabilities

12,900,000,000 US dollars

Equity

10,403,000,000 US dollars

Merchandise inventories

7,675,000,000 US dollars

Cash and cash equivalents

5,580,000,000 US dollars

Prepaid expenses and other current assets

679,000,000 US dollars

Accounts receivable, net

642,000,000 US dollars

Federal, state and foreign income taxes recoverable

64,000,000 US dollars

Operating lease right of use assets

11,025,000,000 US dollars

Net property at cost

8,447,000,000 US dollars

Other assets

1,805,000,000 US dollars

Non-current deferred income taxes, net

144,000,000 US dollars

Goodwill

97,000,000 US dollars

Accrued expenses and other current liabilities

5,028,000,000 US dollars

Accounts payable

4,854,000,000 US dollars

Current portion of operating lease liabilities

1,714,000,000 US dollars

Current portion of long-term debt

999,000,000 US dollars

Federal, state and foreign income taxes payable

260,000,000 US dollars

Long-term operating lease liabilities

9,596,000,000 US dollars

Long-term debt

1,871,000,000 US dollars

Other long-term liabilities

1,123,000,000 US dollars

Non-current deferred income taxes, net

310,000,000 US dollars

Retained earnings

9,669,000,000 US dollars

Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,105,051,999; 1,107,087,991 and 1,115,814,224 shares respectively

1,105,000,000 US dollars

Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued

0 US dollars

Additional paid-in capital

0 US dollars

Accumulated other comprehensive (loss) income

negative 371,000,000 US dollars

Gross equity (calculated)

10,774,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.