Company: TJX
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0000109198-25-000061
Chunk: 1

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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)(15)Total comprehensive income$1,416 $1,282 Thirty-Nine Weeks EndedNovember 1,2025November 2,2024Net income$3,721 $3,466 Additions to other comprehensive income (loss), net of tax:Foreign currency translation adjustments, net of related tax provision of $2 in fiscal 2026 and tax benefit of $4 in fiscal 2025 138 (15)Reclassifications from other comprehensive income (loss), net of tax, to net income:Amortization of prior service cost and deferred gains, net of related tax provisions of $0.0 in fiscal 2026 and $0.1 in fiscal 20250 0 Other comprehensive income (loss), net of tax138 (15)Total comprehensive income$3,859 $3,451 

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

 November 1,2025February 1,2025November 2,2024AssetsCurrent assets:Cash and cash equivalents$4,640 $5,335 $4,718 Accounts receivable, net651 549 599 Merchandise inventories9,353 6,421 8,371 Prepaid expenses and other current assets597 617 546 Federal, state and foreign income taxes recoverable 73 69 118 Total current assets15,314 12,991 14,352 Net property at cost7,926 7,346 7,136 Non-current deferred income taxes, net145 148 142 Operating lease right of use assets10,039 9,641 9,570 Goodwill95 94 95 Other assets1,669 1,529 1,141 Total assets$35,188 $31,749 $32,436 LiabilitiesCurrent liabilities:Accounts payable$5,937 $4,257 $5,617 Accrued expenses and other current liabilities5,264 5,040 4,714 Current portion of operating lease liabilities1,709 1,636 1,642 Current portion of long-term debt999 — — Federal, state and foreign income taxes payable92