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 $155.10BP/E 26.1Yield 1.21%
TJX Companies Cash & Cash Equivalents (Consolidated) by Year
Cash & Cash Equivalents (Consolidated) ($M)
TJX Companies Cash & Cash Equivalents (Consolidated): $6,230M in FY2025, up 16.8% from a year earlier.
Latest, FY2025
6,230
Period ended Jan 31, 2026
Change on a year earlier
+16.8%
5,335 in FY2024
History
13 years
Since FY2013
Sources
11
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-Q (filed 2026-08-28) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash & Cash Equivalents (Consolidated) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 6,230 | +16.8% | Form 10-Q (filed 2026-08-28) ↗ |
| FY2024 | Feb 1, 2025 | 5,335 | -4.7% | Form 10-K (filed 2026-03-31) ↗ |
| FY2023 | Feb 3, 2024 | 5,600 | +2.2% | Form 10-K (filed 2025-04-02) ↗ |
| FY2022 | Jan 28, 2023 | 5,477 | -12.0% | Form 10-K (filed 2024-04-03) ↗ |
| FY2021 | Jan 29, 2022 | 6,227 | -40.5% | Form 10-K (filed 2023-03-29) ↗ |
| FY2020 | Jan 30, 2021 | 10,470 | +225.5% | Form 10-K (filed 2022-03-30) ↗ |
| FY2019 | Feb 1, 2020 | 3,217 | +6.2% | Form 10-K (filed 2021-03-31) ↗ |
| FY2018 | Feb 2, 2019 | 3,030 | +9.8% | Form 10-K (filed 2020-03-27) ↗ |
| FY2017 | Feb 3, 2018 | 2,759 | -5.8% | Form 10-K (filed 2019-04-03) ↗ |
| FY2016 | Jan 28, 2017 | 2,930 | +39.8% | Form 10-K (filed 2019-04-03) ↗ |
| FY2015 | Jan 30, 2016 | 2,096 | -16.0% | Form 10-K (filed 2019-04-03) ↗ |
| FY2014 | Jan 31, 2015 | 2,494 | +16.0% | Form 10-K (filed 2018-04-04) ↗ |
| FY2013 | Feb 1, 2014 | 2,150 | – | Form SEC Filing (0001193125-17-099642) ↗ |
Breakdown
What makes up cash & Cash Equivalents (Consolidated)
Cite this data
StockData. (2026). TJX Companies Cash & Cash Equivalents (Consolidated) ($M), annual FY2013–FY2025 [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.