Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
Paying user area
Try for free
TJX Cos. Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Assets
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Analysis of Debt
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to TJX Cos. Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
TJX Cos. Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-K (reporting date: 2026-01-31), 10-Q (reporting date: 2025-11-01), 10-Q (reporting date: 2025-08-02), 10-Q (reporting date: 2025-05-03), 10-K (reporting date: 2025-02-01), 10-Q (reporting date: 2024-11-02), 10-Q (reporting date: 2024-08-03), 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02).
Total assets exhibited a fluctuating pattern over the analyzed period. An initial increase is observed from May 2020 to October 2020, followed by a decline through July 2021. Assets then trended upwards again, peaking in October 2021, before experiencing a decrease through July 2022. A subsequent increase occurred through November 2025, with a final dip in January 2026.
- Cash and Cash Equivalents
- Cash and cash equivalents demonstrated significant volatility. A substantial increase occurred between May 2020 and October 2020, peaking at US$10,582 million. This was followed by a gradual decline through July 2022, reaching a low of US$3,365 million. Subsequently, cash levels increased, reaching US$6,230 million by January 2026, though remaining below the peak observed in 2020. The fluctuations suggest active cash management or significant operational events impacting cash flow.
- Accounts Receivable, Net
- Accounts receivable showed an increasing trend overall, with some quarterly variations. A notable rise occurred between May 2020 and October 2020. After a dip in January 2022, receivables generally increased, reaching US$651 million in October 2023, before fluctuating between US$602 million and US$600 million. The consistent growth suggests potential changes in credit policies or sales terms.
- Merchandise Inventories
- Merchandise inventories displayed considerable fluctuation. A decrease was observed between May 2020 and August 2020, followed by an increase through October 2021. A significant rise occurred between October 2021 and October 2022, peaking at US$8,329 million. Inventory levels then decreased to US$5,819 million in January 2023, before increasing again to US$9,353 million in October 2023. This pattern could indicate seasonal demand, supply chain disruptions, or strategic inventory management decisions.
- Prepaid Expenses and Other Current Assets
- Prepaid expenses and other current assets generally increased over the period. A steady climb is observed from US$409 million in May 2020 to US$1,065 million in January 2026, with minor fluctuations. This suggests a growing investment in short-term operational expenses or assets.
- Federal, State and Foreign Income Taxes Recoverable
- Income taxes recoverable exhibited a decreasing trend overall, with significant volatility. A substantial decrease occurred between May 2020 and January 2021. While fluctuations were present, the amount generally decreased, reaching a low of US$8 million in January 2026. This suggests changes in tax liabilities or timing of tax payments.
- Long-Term Assets
- Long-term assets demonstrated a consistent upward trend throughout the analyzed period. Net property at cost, operating lease right of use assets, goodwill, and other assets all contributed to this growth. Operating lease right of use assets represent a significant portion of long-term assets and increased from US$9,074 million to US$10,330 million. The overall increase indicates investment in long-term infrastructure and intangible assets.
The composition of assets shifted over time. While current assets initially represented a larger proportion of total assets, the increasing value of long-term assets resulted in a more balanced asset structure by the end of the period. This suggests a strategic shift towards long-term investments and potentially a more stable asset base.