StockData
TJX Companies Inc logo

TJX Companies Inc

TJXNYSERetail-Family Clothing StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 19/3039% above fair value
$141.00+0.69 (+0.49%)

Close on Nov 2, 2026Market cap $155.10BP/E 26.1Yield 1.21%

TJX Companies Cash & Cash Equivalents (Consolidated) by Quarter

Cash & Cash Equivalents (Consolidated) ($M)

QuarterlyAnnual

TJX Companies Cash & Cash Equivalents (Consolidated): $6,004M in Q2 FY26, up 29.4% from a year earlier.

Latest, Q2 FY26
6,004
Period ended Aug 1, 2026
Change on a year earlier
+29.4%
4,639 in Q2 FY25
History
51 quarters
Since Q4 FY13
Sources
45
Documents cited below

Where the Q2 FY26 figure comes from

Source: Form 10-Q (filed 2026-08-28) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash & Cash Equivalents (Consolidated) ($M)Year on yearSource
Q2 FY26Aug 1, 20266,004+29.4%Form 10-Q (filed 2026-08-28) ↗
Q1 FY26May 2, 20265,580+31.1%Form 10-Q (filed 2026-05-29) ↗
Q4 FY25Jan 31, 20266,230+16.8%Form 10-Q (filed 2026-08-28) ↗
Q3 FY25Nov 1, 20254,640-1.7%Form 10-Q (filed 2025-12-02) ↗
Q2 FY25Aug 2, 20254,639-11.6%Form 10-Q (filed 2026-08-28) ↗
Q1 FY25May 3, 20254,255-15.9%Form 10-Q (filed 2026-05-29) ↗
Q4 FY24Feb 1, 20255,335-4.7%Form 10-K (filed 2026-03-31) ↗
Q3 FY24Nov 2, 20244,718+10.0%Form 10-Q (filed 2025-12-02) ↗
Q2 FY24Aug 3, 20245,250+15.4%Form 10-Q (filed 2025-08-29) ↗
Q1 FY24May 4, 20245,059+0.7%Form 10-Q (filed 2025-05-30) ↗
Q4 FY23Feb 3, 20245,600+2.2%Form 10-K (filed 2025-04-02) ↗
Q3 FY23Oct 28, 20234,290+27.5%Form 10-Q (filed 2024-12-04) ↗
Q2 FY23Jul 29, 20234,550+28.9%Form 10-Q (filed 2024-08-30) ↗
Q1 FY23Apr 29, 20235,025+17.0%Form 10-Q (filed 2024-05-31) ↗
Q4 FY22Jan 28, 20235,477-12.0%Form 10-K (filed 2024-04-03) ↗
Q3 FY22Oct 29, 20223,365-50.5%Form 10-Q (filed 2023-11-29) ↗

Breakdown

What makes up cash & Cash Equivalents (Consolidated)

Cite this data

StockData. (2026). TJX Companies Cash & Cash Equivalents (Consolidated) ($M), quarterly Q4 FY13–Q2 FY26 [Data set]. Compiled from TJX Companies SEC filings and investor materials. https://stockdatahq.com/stocks/tjx/kpis/cash-total

See every metric in the TJX Companies KPI table. Data updated Oct 25, 2026.