The TJX Companies, Inc.
TJX · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,640 | $4,639 | $4,255 | $5,335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $705 | $705 | $638 | $618 |
| Inventory | $9,353 | $7,372 | $7,127 | $6,421 |
| Other Curr. Assets | $616 | $562 | $575 | $617 |
| Total Curr. Assets | $15,314 | $13,278 | $12,595 | $12,991 |
| Property Plant & Equip (Net) | $17,965 | $17,753 | $17,478 | $16,987 |
| Goodwill | $95 | $95 | $95 | $94 |
| Intangibles | $0 | $0 | $0 | $108 |
| Long-Term Investments | $0 | $0 | $0 | $551 |
| Tax Assets | $0 | $142 | $141 | $148 |
| Other NC Assets | $1,814 | $1,617 | $1,549 | $870 |
| Total NC Assets | $19,874 | $19,607 | $19,263 | $18,758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,188 | $32,885 | $31,858 | $31,749 |
| Liabilities | – | – | – | – |
| Payables | $5,357 | $4,698 | $4,414 | $4,257 |
| Short-Term Debt | $2,708 | $1,669 | $1,660 | $1,636 |
| Tax Payable | $165 | $165 | $261 | $297 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,771 | $4,776 | $4,492 | $4,818 |
| Total Curr. Liab. | $14,001 | $11,308 | $10,827 | $11,008 |
| LT Debt | $10,486 | $11,452 | $11,402 | $11,142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $239 | $217 | $154 | $377 |
| Other NC Liab. | $1,103 | $1,042 | $972 | $829 |
| Total NC Liab. | $11,828 | $12,711 | $12,528 | $12,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,616 | $10,254 | $10,195 | $9,912 |
| Total Liabilities | $25,829 | $24,019 | $23,355 | $23,356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,110 | $1,113 | $1,116 | $1,119 |
| Retained Earnings | $8,720 | $8,198 | $7,851 | $7,883 |
| AOCI | -$471 | -$445 | -$464 | -$609 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,359 | $8,866 | $8,503 | $8,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,188 | $32,885 | $31,858 | $31,749 |
| Net Debt | $8,554 | $8,482 | $8,807 | $7,443 |