Company / Cash & Equivalents
TJX Companies Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.6B
FY2024
5-year range
$5.5B / $10.5B
FY2020-FY2024
Trend
+0.0%
vs FY2023
Sector context
#10 of 219
Consumer Discretionary
What the data says
Among 219 Consumer Discretionary companies, TJX Companies is in the top 5% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $2.1B in FY2015 to $10.5B in FY2020.
Based on SEC 10-K filings.
$5.6B in FY2024 with a 5-year CAGR of +11.7%. Top quartile in the Consumer Discretionary sector.
Improved from $5.5B to $5.6B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.5%
- 5-Year CAGR
- +11.7%
- 10-Year CAGR
- -
Sector benchmark
+272.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +11.7%, indicating consistent growth.
- In FY2024, cash & equivalents increased 0.0% year-over-year.
- Ranks #10 out of 219 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $5.6B | +0.0% |
| FY2023 | $5.6B | +2.2% |
| FY2022 | $5.5B | -12.0% |
| FY2021 | $6.2B | -40.5% |
| FY2020 | $10.5B | +225.5% |
| FY2019 | $3.2B | +6.2% |
| FY2018 | $3.0B | +9.9% |
| FY2017 | $2.8B | -5.8% |
| FY2016 | $2.9B | +39.8% |
| FY2015 | $2.1B | -16.0% |
As of FY2024 · SEC 10-K · Updated Mar 17, 2026