TJX Companies Inc
NYSE:TJX

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TJX Companies Inc Logo
TJX Companies Inc
NYSE:TJX
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Price: 153.28 USD 1.98% Market Closed
Market Cap: 170.6B USD

Balance Sheet

Balance Sheet Decomposition
TJX Companies Inc

Current Assets 15.3B
Cash & Short-Term Investments 4.6B
Receivables 1.3B
Other Current Assets 9.4B
Non-Current Assets 19.9B
PP&E 18B
Intangibles 95m
Other Non-Current Assets 1.8B
Current Liabilities 14B
Accounts Payable 5.9B
Accrued Liabilities 7.1B
Other Current Liabilities 999m
Non-Current Liabilities 11.8B
Long-Term Debt 1.9B
Other Non-Current Liabilities 10B

Balance Sheet
TJX Companies Inc

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Balance Sheet
Currency: USD
Jan-2002 Jan-2003 Jan-2004 Jan-2005 Jan-2006 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Feb-2013 Feb-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
493
492
246
307
466
857
733
454
1 615
1 742
1 507
1 812
2 150
2 494
2 095
2 930
2 758
3 030
3 217
10 470
6 227
5 477
5 600
5 335
Cash Equivalents
493
492
246
307
466
857
733
454
1 615
1 742
1 507
1 812
2 150
2 494
2 095
2 930
2 758
3 030
3 217
10 470
6 227
5 477
5 600
5 335
Short-Term Investments
0
0
0
0
0
0
0
0
131
76
95
236
295
283
352
543
506
0
0
0
0
0
0
0
Total Receivables
69
76
91
120
141
115
143
144
148
200
204
223
210
226
238
259
327
346
386
497
632
682
588
618
Accounts Receivables
69
76
91
120
141
115
143
144
148
200
204
223
210
214
238
259
327
346
386
461
518
563
529
549
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
36
115
119
59
69
Inventory
1 457
1 563
1 942
2 352
2 366
2 582
2 737
2 619
2 532
2 765
2 951
3 014
2 966
3 218
3 695
3 645
4 187
4 579
4 873
4 337
5 962
5 819
5 965
6 421
Other Current Assets
97
109
173
126
168
195
379
410
378
316
376
427
447
357
392
374
707
514
415
435
438
478
511
617
Total Current Assets
2 116
2 241
2 452
2 905
3 140
3 749
3 992
3 626
4 804
5 100
5 133
5 712
6 068
6 577
6 773
7 751
8 486
8 469
8 891
15 739
13 259
12 456
12 664
12 991
PP&E Net
1 191
1 408
1 640
1 861
2 013
2 038
2 235
2 201
2 287
2 461
2 715
3 223
3 595
3 868
4 138
4 533
5 006
5 255
14 385
14 026
14 125
14 869
15 967
16 987
PP&E Gross
1 191
1 408
1 640
1 861
2 013
2 038
2 235
2 201
2 287
2 461
2 715
3 223
3 595
3 868
4 138
4 533
5 006
5 255
14 385
14 026
14 125
14 869
15 967
16 987
Accumulated Depreciation
1 076
1 232
1 444
1 698
1 941
2 264
2 536
2 624
3 045
3 261
3 406
3 672
4 104
4 472
4 106
4 471
4 962
5 474
6 047
6 727
7 165
7 534
8 048
8 636
Intangible Assets
179
179
184
184
183
183
182
180
180
180
180
316
313
310
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194
196
100
98
96
99
97
97
95
94
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196
0
0
0
0
Other Long-Term Assets
110
113
121
125
160
116
191
171
193
232
254
261
226
233
386
404
466
504
773
753
981
927
1 021
1 677
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194
196
100
98
96
99
97
97
95
94
Total Assets
3 596
N/A
3 940
+10%
4 397
+12%
5 075
+15%
5 496
+8%
6 086
+11%
6 600
+8%
6 178
-6%
7 464
+21%
7 972
+7%
8 282
+4%
9 512
+15%
10 201
+7%
10 989
+8%
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%
31 749
+7%
Liabilities
Accounts Payable
762
818
960
1 276
1 313
1 372
1 517
1 276
1 508
1 684
1 645
1 931
1 771
2 008
2 203
2 231
2 488
2 644
2 673
4 823
4 465
3 794
3 862
4 257
Accrued Liabilities
276
338
365
456
511
614
661
581
684
672
709
833
796
934
1 110
1 240
1 298
1 271
2 767
3 719
4 231
4 260
4 708
4 691
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
16
6
102
2
2
2
395
2
3
3
0
0
0
0
0
0
0
0
750
0
500
0
0
Other Current Liabilities
276
338
359
371
425
395
582
516
701
774
706
997
951
989
1 089
1 287
1 339
1 617
1 711
1 511
1 772
1 751
1 881
2 060
Total Current Liabilities
1 315
1 510
1 691
2 204
2 252
2 383
2 761
2 768
2 895
3 133
3 063
3 761
3 518
3 930
4 402
4 758
5 126
5 531
7 150
10 804
10 468
10 305
10 451
11 008
Long-Term Debt
702
694
692
599
807
808
853
384
790
788
785
775
1 274
1 685
1 700
2 404
2 453
2 477
2 237
5 333
3 355
2 859
2 862
2 866
Deferred Income Tax
0
42
124
59
0
22
43
127
192
242
363
349
446
283
285
314
233
158
142
37
44
127
148
156
Other Liabilities
238
286
338
467
545
583
811
765
697
709
862
961
733
827
796
898
1 099
1 111
8 668
8 807
8 591
8 694
8 984
9 326
Total Liabilities
2 255
N/A
2 531
+12%
2 844
+12%
3 329
+17%
3 604
+8%
3 796
+5%
4 469
+18%
4 044
-10%
4 575
+13%
4 872
+6%
5 072
+4%
5 846
+15%
5 971
+2%
6 725
+13%
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%
23 356
+4%
Equity
Common Stock
272
521
499
481
461
454
428
413
409
390
747
724
705
685
663
646
628
1 217
1 199
1 205
1 181
1 155
1 134
1 119
Retained Earnings
1 081
899
1 079
1 292
1 476
1 870
1 732
1 940
2 614
2 802
2 655
3 155
3 724
4 134
4 311
4 559
4 962
4 462
5 422
4 974
5 509
5 815
6 700
7 883
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
261
0
0
0
0
Other Equity
11
11
26
26
44
34
29
218
134
92
193
213
200
554
667
694
442
630
673
606
687
606
532
609
Total Equity
1 341
N/A
1 409
+5%
1 552
+10%
1 747
+13%
1 893
+8%
2 290
+21%
2 131
-7%
2 135
+0%
2 889
+35%
3 100
+7%
3 209
+4%
3 666
+14%
4 230
+15%
4 264
+1%
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%
8 393
+15%
Total Liabilities & Equity
3 596
N/A
3 940
+10%
4 397
+12%
5 075
+15%
5 496
+8%
6 086
+11%
6 600
+8%
6 178
-6%
7 464
+21%
7 972
+7%
8 282
+4%
9 512
+15%
10 201
+7%
10 989
+8%
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%
31 749
+7%
Shares Outstanding
Common Shares Outstanding
2 172
2 082
1 997
1 923
1 844
1 815
1 712
1 651
1 638
1 559
1 493
1 448
1 410
1 369
1 327
1 293
1 256
1 217
1 199
1 205
1 181
1 155
1 134
1 119