Company: TJX
Filing Date: 2025-08-29
Form Type: 10-Q
Source: 0000109198-25-000054
Chunk: 1

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-08-29
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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 comprehensive income$1,262 $1,117 Twenty-Six Weeks EndedAugust 2,2025August 3,2024Net income$2,279 $2,169 Additions to other comprehensive income (loss), net of tax:Foreign currency translation adjustments, net of related tax provision of $3 in fiscal 2026 and tax benefit of $2 in fiscal 2025 164 (0)Reclassifications from other comprehensive income (loss), net of tax, to net income:Amortization of prior service cost and deferred (losses), net of related tax benefits of $0.1 in fiscal 2026 and $0.0 in fiscal 2025(0)(0)Other comprehensive income (loss), net of tax164 (0)Total comprehensive income$2,443 $2,169 

The accompanying notes are an integral part of the unaudited Consolidated Financial Statements.

4

THE TJX COMPANIES, INC.

CONSOLIDATED BALANCE SHEETS

(UNAUDITED)

IN MILLIONS, EXCEPT SHARE AMOUNTS

 August 2,2025February 1,2025August 3,2024AssetsCurrent assets:Cash and cash equivalents$4,639 $5,335 $5,250 Accounts receivable, net600 549 521 Merchandise inventories7,372 6,421 6,470 Prepaid expenses and other current assets562 617 536 Federal, state and foreign income taxes recoverable 105 69 113 Total current assets13,278 12,991 12,890 Net property at cost7,775 7,346 6,968 Non-current deferred income taxes, net142 148 147 Operating lease right of use assets9,978 9,641 9,513 Goodwill95 94 95 Other assets1,617 1,529 942 Total assets$32,885 $31,749 $30,555 LiabilitiesCurrent liabilities:Accounts payable$4,698 $4,257 $4,503 Accrued expenses and other current liabilities4,776 5,040 4,458 Current portion of operating lease liabilities1,669 1,636 1,621 Federal, state and foreign income taxes payable165 75 39 Total current liabilities11,308 11,008