The TJX Companies, Inc. TJX NYSE

The TJX Companies, Inc. (TJX) reported total assets of $35.77B and total liabilities of $25.58B for quarter ending 2026-01-31, resulting in total equity of $10.19B.

The company held $6.23B in cash and short-term investments. Total debt stood at $22.38B, with net debt of $16.15B. The Debt-to-Equity (D/E) ratio was 2.2 (leveraged).

Current ratio is 1.14, suggesting adequate short-term liquidity.

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (76/100) — Total assets $35.77B and equity $10.19B support the company's competitive scale
• VALUE (29/100) — Debt-to-Equity 2.2 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.