Quick Answer
TJX COMPANIES INC /DE/ reported Cash and Equivalents of $6.23 billion for fiscal year 2026.
TJX COMPANIES INC /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $6.23B | +16.8% |
| 2025 | $5.33B | -4.7% |
| 2024 | $5.60B | +2.2% |
| 2023 | $5.48B | -12.0% |
| 2022 | $6.23B | -40.5% |
| 2021 | $10.47B | +225.5% |
| 2020 | $3.22B | +6.2% |
| 2019 | $3.03B | +9.9% |
| 2018 | $2.76B | -5.8% |
| 2017 | $2.93B | +39.8% |
| 2016 | $2.10B | -16.0% |
| 2015 | $2.49B | +16.0% |
| 2014 | $2.15B | +18.6% |
| 2013 | $1.81B | +20.2% |
| 2012 | $1.51B | -13.5% |
| 2011 | $1.74B | +0.0% |
| 2010 | $1.74B | +7.9% |
| 2010 | $1.61B | +0.0% |
| 2009 | $1.61B | +256.0% |
| 2009 | $453.53M | -38.1% |
| 2008 | $732.61M | -14.5% |
| 2007 | $856.67M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $4.64B | -1.7% | +0.0% |
| July 31, 2025 | $4.64B | -11.6% | +9.0% |
| April 30, 2025 | $4.25B | -15.9% | -20.2% |
| January 31, 2025 | $5.33B | -4.7% | +13.1% |
| October 31, 2024 | $4.72B | +10.0% | -10.1% |
| July 31, 2024 | $5.25B | +15.4% | +3.8% |
| April 30, 2024 | $5.06B | +0.7% | -9.7% |
| January 31, 2024 | $5.60B | +2.2% | +30.5% |
- TJX COMPANIES INC /DE/ showed an increase of +16.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2026 period, TJX COMPANIES INC /DE/’s cash and equivalents has grown by 627.2% (from $856.67 million to $6.23 billion).
- The most recent figure is from TJX COMPANIES INC /DE/’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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