What changed in The TJX Companies, Inc.'s latest annual report
In the year ended 31 Jan 2026, The TJX Companies, Inc.'s net income rose 13% to USD 5.49bn, from USD 4.86bn; long-term debt fell 34.8% to USD 1.87bn, from USD 2.87bn; shareholders' equity rose 21.4% to USD 10.19bn, from USD 8.39bn.
Year ended 31 Jan 2026. Source: 10-K filed 31 Mar 2026, read it on SEC EDGAR.
USD 2.87bn to USD 1.87bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Net income | 4.86bn | 5.49bn | Up 13% |
| Total assets | 31.75bn | 35.77bn | Up 12.7% |
| Long-term debt | 2.87bn | 1.87bn | Down 34.8% |
| Cash and cash equivalents | 5.33bn | 6.23bn | Up 16.8% |
| Shareholders' equity | 8.39bn | 10.19bn | Up 21.4% |
Questions people ask
Is The TJX Companies, Inc. profitable?
Yes. Net income was USD 5.49bn in the year ended 31 Jan 2026. The year before: USD 4.86bn.
How much cash and debt does The TJX Companies, Inc. have?
At its latest year end (31 Jan 2026), The TJX Companies, Inc. reported cash and cash equivalents of USD 6.23bn and long-term debt of USD 1.87bn.
Where do these numbers come from?
From The TJX Companies, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
Meeting a client who works with The TJX Companies, Inc.?
LYNORIQ remembers every client meeting the way this page tracks a filing: what changed since last time, what you promised, and what they owe you.
Start free See the demoOther Retail-Family Clothing Stores companies
- Ross Stores, Inc.Long-term debt down 32.8%