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

- Company: The TJX Companies, Inc. (TJX)
- Period: As of 2026-05-02
- Filing: Q1 FY2027 10-Q, filed 2026-05-29, accession number 0000109198-26-000034
- Page: https://plicit.ai/financials/tjx/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/tjx-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.