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TJX Companies Inc (TJX): Cash & Equivalents

Annual figures by period end, from SEC filings.

$6.23B
As of 2026-01-31
$6.00B
As of 2026-08-01
+4.4%
3-year compound annual growth
-9.9%
5-year compound annual growth
+11.5%
10-year compound annual growth
$10.47B2008-01-26: $732.61M2009-01-31: $453.53M2009-10-31: $1.61B2010-01-30: $1.61B2010-10-30: $1.74B2011-01-29: $1.74B2012-01-28: $1.51B2013-02-02: $1.81B2014-02-01: $2.15B2015-01-31: $2.49B2016-01-30: $2.10B2017-01-28: $2.93B2018-02-03: $2.76B2019-02-02: $3.03B2020-02-01: $3.22B2021-01-30: $10.47B2022-01-29: $6.23B2023-01-28: $5.48B2024-02-03: $5.60B2025-02-01: $5.33B2026-01-31: $6.23B$6.23B
2008-01-26 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$6.23B+16.8%2026-03-31, Balance as of period end
2025-02-01$5.33B-4.7%2026-03-31, Balance as of period end
2024-02-03$5.60B+2.2%2025-04-02, Balance as of period end
2023-01-28$5.48B-12.0%2024-04-03, Balance as of period end
2022-01-29$6.23B-40.5%2023-03-29, Balance as of period end
2021-01-30$10.47B+225.5%2022-03-30, Balance as of period end
2020-02-01$3.22B+6.2%2021-03-31, Balance as of period end
2019-02-02$3.03B+9.9%2020-03-27, Balance as of period end
2018-02-03$2.76B-5.8%2019-04-03, Balance as of period end
2017-01-28$2.93B+39.8%2019-04-03, Balance as of period end
2016-01-30$2.10B-16.0%2018-04-04, Balance as of period end
2015-01-31$2.49B+16.0%2017-03-28, Balance as of period end
2014-02-01$2.15B+18.6%2016-03-29, Balance as of period end
2013-02-02$1.81B+20.2%2015-03-31, Balance as of period end
2012-01-28$1.51B-13.5%2014-04-01, Balance as of period end
2011-01-29$1.74Bn/a2013-04-02, Balance as of period end
2010-10-30$1.74Bn/a2011-03-30, Balance as of period end
2010-01-30$1.61Bn/a2012-03-27, Balance as of period end
2009-10-31$1.61Bn/a2011-03-30, Balance as of period end
2009-01-31$453.53M-38.1%2011-03-30, Balance as of period end
2008-01-26$732.61Mn/a2010-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Family Clothing Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TJX Companies Inc (TJX)2026-01-31$6.23B+16.8%
Ross Stores, Inc. (ROST)2026-01-31$4.59B-2.9%
Gap Inc (GAP)2026-01-31$2.62B+12.0%
Urban Outfitters Inc (URBN)2026-01-31$369.21M+27.1%
American Eagle Outfitters Inc (AEO)2026-01-31$238.92M-22.7%
Abercrombie & Fitch Co (ANF)2026-01-31$759.54M-1.7%
Lands' End, Inc. (LE)2026-01-30$17.69M+9.4%
Childrens Place, Inc. (PLCE)2026-01-31$5.49M+2.7%
Destination XL Group, Inc. (DXLG)2026-01-31$23.81M+100.0%

Compare TJX, ROST, GAP, URBN side by side · Screen every company in Retail-Family Clothing Stores ↗