The TJX Companies, Inc. Cash and Restricted Cash
The TJX Companies, Inc. (TJX) had Cash and Restricted Cash of $6.00 billion as of 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-28
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.00B.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.58B.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.23B.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.64B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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-Q · filed 2026-08-28 | |
| 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 2026-03-31 | |
| 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 2026-03-31 | |
| 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 2025-04-02 | $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 2024-04-03 | $10.47B 10-K · filed 2021-03-31 |
| 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 2023-03-29 | $3.22B 10-K · filed 2020-03-27 |
| 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 2022-03-30 | |
| 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 2021-03-31 | |
| 2017-01-28 | $2.93B 10-K · filed 2020-03-27 |
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