The TJX Companies, Inc. Cash and Cash Equivalents
The TJX Companies, Inc. (TJX) had Cash and Cash Equivalents of $6.00 billion as of 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-28
- 2026-08-01: Cash and Cash Equivalents, at Carrying Value $6.00B.
- 2026-05-02: Cash and Cash Equivalents, at Carrying Value $5.58B.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $6.23B.
- 2025-11-01: Cash and Cash Equivalents, at Carrying Value $4.64B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-08-01 | $6.00B 10-Q · filed 2026-08-28 | |
| 2026-05-02 | $5.58B 10-Q · filed 2026-05-29 | |
| 2026-01-31 | $6.23B 10-Q · filed 2026-08-28 | |
| 2025-11-01 | $4.64B 10-Q · filed 2025-12-02 | |
| 2025-08-02 | $4.64B 10-Q · filed 2026-08-28 | |
| 2025-05-03 | $4.25B 10-Q · filed 2026-05-29 | |
| 2025-02-01 | $5.33B 10-K · filed 2026-03-31 | |
| 2024-11-02 | $4.72B 10-Q · filed 2025-12-02 | |
| 2024-08-03 | $5.25B 10-Q · filed 2025-08-29 | |
| 2024-05-04 | $5.06B 10-Q · filed 2025-05-30 | |
| 2024-02-03 | $5.60B 10-K · filed 2025-04-02 | |
| 2023-10-28 | $4.29B 10-Q · filed 2024-12-04 | |
| 2023-07-29 | $4.55B 10-Q · filed 2024-08-30 | |
| 2023-04-29 | $5.03B 10-Q · filed 2024-05-31 | |
| 2023-01-28 | $5.48B 10-K · filed 2024-04-03 | |
| 2022-10-29 | $3.37B 10-Q · filed 2023-11-29 | $3.36B 10-Q · filed 2022-11-29 |
| 2022-07-30 | $3.53B 10-Q · filed 2023-08-25 | $3.53B 10-Q · filed 2022-08-26 |
| 2022-04-30 | $4.29B 10-Q · filed 2023-05-26 | $4.30B 10-Q · filed 2022-05-27 |
| 2022-01-29 | $6.23B 10-K · filed 2023-03-29 | $6.23B 10-K · filed 2022-03-30 |
| 2021-10-30 | $6.79B 10-Q · filed 2022-11-29 | |
| 2021-07-31 | $7.11B 10-Q · filed 2022-08-26 | |
| 2021-05-01 | $8.78B 10-Q · filed 2022-05-27 | |
| 2021-01-30 | $10.47B 10-K · filed 2022-03-30 | |
| 2020-10-31 | $10.58B 10-Q · filed 2021-11-30 | |
| 2020-08-01 | $6.62B 10-Q · filed 2021-08-27 | |
| 2020-05-02 | $4.29B 10-Q · filed 2021-05-28 | |
| 2020-02-01 | $3.22B 10-K · filed 2021-03-31 | |
| 2019-11-02 | $2.06B 10-Q · filed 2020-12-01 | |
| 2019-08-03 | $2.19B 10-Q · filed 2020-08-28 | |
| 2019-05-04 | $2.24B 10-Q · filed 2020-05-21 | |
| 2019-02-02 | $3.03B 10-K · filed 2020-03-27 | |
| 2018-11-03 | $2.71B 10-Q · filed 2019-12-03 | |
| 2018-08-04 | $2.87B 10-Q · filed 2019-08-30 | |
| 2018-05-05 | $2.68B 10-Q · filed 2019-05-31 | |
| 2018-02-03 | $2.76B 10-K · filed 2019-04-03 | |
| 2017-10-28 | $2.36B 10-Q · filed 2018-12-04 | |
| 2017-07-29 | $2.45B 10-Q · filed 2018-08-31 | |
| 2017-04-29 | $2.67B 10-Q · filed 2018-06-01 | |
| 2017-01-28 | $2.93B 10-K · filed 2019-04-03 | |
| 2016-10-29 | $2.38B 10-Q · filed 2017-11-28 | |
| 2016-07-30 | $1.80B 10-Q · filed 2017-08-25 | |
| 2016-04-30 | $1.94B 10-Q · filed 2017-05-26 | |
| 2016-01-30 | $2.10B 10-K · filed 2019-04-03 | |
| 2015-10-31 | $1.72B 10-Q · filed 2016-11-30 | |
| 2015-08-01 | $1.91B 10-Q · filed 2016-08-26 | |
| 2015-05-02 | $2.26B 10-Q · filed 2016-05-27 | |
| 2015-01-31 | $2.49B 10-K · filed 2018-04-04 | |
| 2014-11-01 | $2.15B 10-Q · filed 2015-12-01 | |
| 2014-08-02 | $2.18B 10-Q · filed 2015-08-28 | |
| 2014-05-03 | $2.06B 10-Q · filed 2015-05-29 | |
| 2014-02-01 | $2.15B 10-K · filed 2017-03-28 | |
| 2013-11-02 | $2.01B 10-Q · filed 2014-12-02 | |
| 2013-08-03 | $1.86B 10-Q · filed 2014-08-29 | |
| 2013-05-04 | $1.99B 10-Q · filed 2014-05-30 | |
| 2013-02-02 | $1.81B 10-K · filed 2016-03-29 | |
| 2012-10-27 | $1.64B 10-Q · filed 2013-12-03 | |
| 2012-07-28 | $1.62B 10-Q · filed 2013-08-30 | |
| 2012-04-28 | $1.56B 10-Q · filed 2013-05-31 | |
| 2012-01-28 | $1.51B 10-K · filed 2015-03-31 | |
| 2011-10-29 | $956.93M 10-Q · filed 2012-11-29 | |
| 2011-07-30 | $977.76M 10-Q · filed 2012-08-24 | |
| 2011-04-30 | $1.38B 10-Q · filed 2012-05-25 | |
| 2011-01-29 | $1.74B 10-K · filed 2014-04-01 | |
| 2010-10-30 | $1.34B 10-Q · filed 2011-12-01 | |
| 2010-07-31 | $1.38B 10-Q · filed 2011-08-26 | |
| 2010-05-01 | $1.83B 10-Q · filed 2011-05-27 | |
| 2010-01-30 | $1.61B 10-K · filed 2013-04-02 | |
| 2009-10-31 | $1.61B 10-K · filed 2011-03-30 | $1.45B 10-Q · filed 2009-12-01 |
| 2009-08-01 | $1.43B 10-Q · filed 2010-08-27 | |
| 2009-05-02 | $1.01B 10-Q · filed 2010-05-28 | |
| 2009-01-31 | $453.53M 10-K · filed 2012-03-27 | |
| 2008-10-25 | $387.35M 10-Q · filed 2009-12-01 | |
| 2008-07-26 | $517.49M 10-Q · filed 2009-08-28 | |
| 2008-01-26 | $732.61M 10-K · filed 2011-03-30 | |
| 2007-01-27 | $856.67M 10-K · filed 2010-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ROSS STORES, INC. (ROST) | United States | $75.231B | 30.18 |
| GAP INC (GAP) | United States | $7.619B | 5.65 |
| URBAN OUTFITTERS INC (URBN) | United States | $6.404B | 11.17 |
| ABERCROMBIE & FITCH CO /DE/ (ANF) | United States | $5.697B | 8.13 |
| AMERICAN EAGLE OUTFITTERS INC (AEO) | United States | $2.693B | 8.55 |
| BUCKLE INC (BKE) | United States | $2.141B | 10.21 |
| LANDS' END, INC. (LE) | United States | $0.306B | 1.03 |
| Childrens Place, Inc. (PLCE) | United States | $0.050B | -0.41 |
| DESTINATION XL GROUP, INC. (DXLG) | United States | $0.029B | -0.84 |