TJX Companies Inc
NYSE:TJX
TJX Companies Inc
NYSE:TJX
Price:
120.57
USD
0.73%
Market Cap:
135.5B
USD
Balance Sheet
Balance Sheet Decomposition
TJX Companies Inc
TJX Companies Inc
| Current Assets | 13B |
| Cash & Short-Term Investments | 5.3B |
| Receivables | 1.2B |
| Other Current Assets | 6.4B |
| Non-Current Assets | 18.8B |
| PP&E | 17B |
| Intangibles | 94m |
| Other Non-Current Assets | 1.7B |
Balance Sheet
TJX Companies Inc
TJX Companies Inc
Currency: USD
Millions
Annual
| Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 095
|
2 930
|
2 758
|
3 030
|
3 217
|
10 470
|
6 227
|
5 477
|
5 600
|
5 335
|
|
| Cash Equivalents |
2 095
|
2 930
|
2 758
|
3 030
|
3 217
|
10 470
|
6 227
|
5 477
|
5 600
|
5 335
|
|
| Short-Term Investments |
352
|
543
|
506
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
238
|
259
|
327
|
346
|
386
|
497
|
632
|
682
|
588
|
1 235
|
|
| Accounts Receivables |
238
|
259
|
327
|
346
|
386
|
461
|
518
|
563
|
529
|
1 235
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
36
|
115
|
119
|
59
|
0
|
|
| Inventory |
3 695
|
3 645
|
4 187
|
4 579
|
4 873
|
4 337
|
5 962
|
5 819
|
5 965
|
6 421
|
|
| Other Current Assets |
392
|
374
|
707
|
514
|
415
|
435
|
438
|
478
|
511
|
0
|
|
| Total Current Assets |
6 773
|
7 751
|
8 486
|
8 469
|
8 891
|
15 739
|
13 259
|
12 456
|
12 664
|
12 991
|
|
| PP&E Net |
4 138
|
4 533
|
5 006
|
5 255
|
14 385
|
14 026
|
14 125
|
14 869
|
15 967
|
16 987
|
|
| PP&E Gross |
4 138
|
4 533
|
5 006
|
5 255
|
14 385
|
14 026
|
14 125
|
14 869
|
15 967
|
0
|
|
| Accumulated Depreciation |
4 106
|
4 471
|
4 962
|
5 474
|
6 047
|
6 727
|
7 165
|
7 534
|
8 048
|
0
|
|
| Goodwill |
194
|
196
|
100
|
98
|
96
|
99
|
97
|
97
|
95
|
94
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
386
|
404
|
466
|
504
|
773
|
753
|
981
|
927
|
1 021
|
1 677
|
|
| Other Assets |
194
|
196
|
100
|
98
|
96
|
99
|
97
|
97
|
95
|
94
|
|
| Total Assets |
11 490
N/A
|
12 884
+12%
|
14 058
+9%
|
14 326
+2%
|
24 145
+69%
|
30 814
+28%
|
28 461
-8%
|
28 349
0%
|
29 747
+5%
|
31 749
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 203
|
2 231
|
2 488
|
2 644
|
2 673
|
4 823
|
4 465
|
3 794
|
3 862
|
4 257
|
|
| Accrued Liabilities |
1 110
|
1 240
|
1 298
|
1 271
|
2 767
|
3 719
|
4 231
|
4 260
|
4 708
|
6 751
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
750
|
0
|
500
|
0
|
0
|
|
| Other Current Liabilities |
1 089
|
1 287
|
1 339
|
1 617
|
1 711
|
1 511
|
1 772
|
1 751
|
1 881
|
0
|
|
| Total Current Liabilities |
4 402
|
4 758
|
5 126
|
5 531
|
7 150
|
10 804
|
10 468
|
10 305
|
10 451
|
11 008
|
|
| Long-Term Debt |
1 700
|
2 404
|
2 453
|
2 477
|
2 237
|
5 333
|
3 355
|
2 859
|
2 862
|
2 866
|
|
| Deferred Income Tax |
285
|
314
|
233
|
158
|
142
|
37
|
44
|
127
|
148
|
156
|
|
| Other Liabilities |
796
|
898
|
1 099
|
1 111
|
8 668
|
8 807
|
8 591
|
8 694
|
8 984
|
9 326
|
|
| Total Liabilities |
7 183
N/A
|
8 373
+17%
|
8 910
+6%
|
9 277
+4%
|
18 197
+96%
|
24 981
+37%
|
22 458
-10%
|
21 985
-2%
|
22 445
+2%
|
23 356
+4%
|
|
| Equity | |||||||||||
| Common Stock |
663
|
646
|
628
|
1 217
|
1 199
|
1 205
|
1 181
|
1 155
|
1 134
|
0
|
|
| Retained Earnings |
4 311
|
4 559
|
4 962
|
4 462
|
5 422
|
4 974
|
5 509
|
5 815
|
6 700
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
0
|
|
| Other Equity |
667
|
694
|
442
|
630
|
673
|
606
|
687
|
606
|
532
|
8 393
|
|
| Total Equity |
4 307
N/A
|
4 511
+5%
|
5 148
+14%
|
5 049
-2%
|
5 948
+18%
|
5 833
-2%
|
6 003
+3%
|
6 364
+6%
|
7 302
+15%
|
8 393
+15%
|
|
| Total Liabilities & Equity |
11 490
N/A
|
12 884
+12%
|
14 058
+9%
|
14 326
+2%
|
24 145
+69%
|
30 814
+28%
|
28 461
-8%
|
28 349
0%
|
29 747
+5%
|
31 749
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 327
|
1 293
|
1 256
|
1 217
|
1 199
|
1 205
|
1 181
|
1 155
|
1 134
|
1 124
|
|
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