TJX Companies Inc
NYSE:TJX

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TJX Companies Inc Logo
TJX Companies Inc
NYSE:TJX
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Price: 126.2 USD 1.13% Market Closed
Market Cap: 142.3B USD
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Balance Sheet

Balance Sheet Decomposition
TJX Companies Inc

Current Assets 14.4B
Cash & Short-Term Investments 4.7B
Receivables 1.3B
Other Current Assets 8.4B
Non-Current Assets 18.1B
PP&E 16.7B
Intangibles 95m
Other Non-Current Assets 1.3B
Current Liabilities 12B
Accounts Payable 5.6B
Accrued Liabilities 6.4B
Non-Current Liabilities 12.2B
Long-Term Debt 2.9B
Other Non-Current Liabilities 9.4B

Balance Sheet
TJX Companies Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
2 494
2 095
2 930
2 758
3 030
3 217
10 470
6 227
5 477
5 600
Cash Equivalents
2 494
2 095
2 930
2 758
3 030
3 217
10 470
6 227
5 477
5 600
Short-Term Investments
283
352
543
506
0
0
0
0
0
0
Total Receivables
226
238
259
327
346
386
497
632
682
588
Accounts Receivables
214
238
259
327
346
386
461
518
563
529
Other Receivables
12
0
0
0
0
0
36
114
119
59
Inventory
3 218
3 695
3 645
4 187
4 579
4 873
4 337
5 962
5 819
5 965
Other Current Assets
357
392
374
707
514
415
435
438
478
511
Total Current Assets
6 577
6 773
7 751
8 486
8 469
8 891
15 739
13 259
12 456
12 664
PP&E Net
3 868
4 138
4 533
5 006
5 255
14 385
14 026
14 125
14 869
15 967
PP&E Gross
3 868
4 138
4 533
5 006
5 255
14 385
14 026
14 125
14 869
15 967
Accumulated Depreciation
4 472
4 106
4 471
4 962
5 474
6 047
6 727
7 165
7 534
8 048
Intangible Assets
310
0
0
0
0
0
0
0
0
0
Goodwill
0
194
196
100
98
96
99
97
97
95
Long-Term Investments
0
0
0
0
0
0
196
0
0
0
Other Long-Term Assets
233
386
404
466
504
773
753
981
927
1 021
Other Assets
0
194
196
100
98
96
99
97
97
95
Total Assets
10 989
N/A
11 490
+5%
12 884
+12%
14 058
+9%
14 326
+2%
24 145
+69%
30 814
+28%
28 461
-8%
28 349
0%
29 747
+5%
Liabilities
Accounts Payable
2 008
2 203
2 231
2 488
2 644
2 673
4 823
4 465
3 794
3 862
Accrued Liabilities
934
1 110
1 240
1 298
1 271
2 767
3 719
4 231
4 260
4 708
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
750
0
500
0
Other Current Liabilities
989
1 089
1 287
1 339
1 617
1 711
1 511
1 772
1 751
1 881
Total Current Liabilities
3 930
4 402
4 758
5 126
5 531
7 150
10 804
10 468
10 305
10 451
Long-Term Debt
1 685
1 700
2 404
2 453
2 477
2 237
5 333
3 355
2 859
2 862
Deferred Income Tax
283
285
314
233
158
142
37
44
127
148
Other Liabilities
827
796
898
1 099
1 111
8 668
8 807
8 591
8 694
8 984
Total Liabilities
6 725
N/A
7 183
+7%
8 373
+17%
8 910
+6%
9 277
+4%
18 197
+96%
24 981
+37%
22 458
-10%
21 985
-2%
22 445
+2%
Equity
Common Stock
685
663
646
628
1 217
1 199
1 205
1 181
1 155
1 134
Retained Earnings
4 134
4 311
4 559
4 962
4 462
5 422
4 974
5 509
5 815
6 700
Additional Paid In Capital
0
0
0
0
0
0
261
0
0
0
Other Equity
554
667
694
442
630
673
606
687
606
532
Total Equity
4 264
N/A
4 307
+1%
4 511
+5%
5 148
+14%
5 049
-2%
5 948
+18%
5 833
-2%
6 003
+3%
6 364
+6%
7 302
+15%
Total Liabilities & Equity
10 989
N/A
11 490
+5%
12 884
+12%
14 058
+9%
14 326
+2%
24 145
+69%
30 814
+28%
28 461
-8%
28 349
0%
29 747
+5%
Shares Outstanding
Common Shares Outstanding
1 369
1 327
1 293
1 256
1 217
1 199
1 205
1 181
1 155
1 134

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