The TJX Companies, Inc.
TJX · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,640,000 | $4,639,000 | $4,255,000 | $5,335,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $705,000 | $705,000 | $638,000 | $618,000 |
| Inventory | $9,353,000 | $7,372,000 | $7,127,000 | $6,421,000 |
| Other Curr. Assets | $616,000 | $562,000 | $575,000 | $617,000 |
| Total Curr. Assets | $15,314,000 | $13,278,000 | $12,595,000 | $12,991,000 |
| Property Plant & Equip (Net) | $17,965,000 | $17,753,000 | $17,478,000 | $16,987,000 |
| Goodwill | $95,000 | $95,000 | $95,000 | $94,000 |
| Intangibles | $0 | $0 | $0 | $108,000 |
| Long-Term Investments | $0 | $0 | $0 | $551,000 |
| Tax Assets | $0 | $142,000 | $141,000 | $148,000 |
| Other NC Assets | $1,814,000 | $1,617,000 | $1,549,000 | $870,000 |
| Total NC Assets | $19,874,000 | $19,607,000 | $19,263,000 | $18,758,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,188,000 | $32,885,000 | $31,858,000 | $31,749,000 |
| Liabilities | – | – | – | – |
| Payables | $5,357,000 | $4,698,000 | $4,414,000 | $4,257,000 |
| Short-Term Debt | $2,708,000 | $1,669,000 | $1,660,000 | $1,636,000 |
| Tax Payable | $165,000 | $165,000 | $261,000 | $297,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,771,000 | $4,776,000 | $4,492,000 | $4,818,000 |
| Total Curr. Liab. | $14,001,000 | $11,308,000 | $10,827,000 | $11,008,000 |
| LT Debt | $10,486,000 | $11,452,000 | $11,402,000 | $11,142,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $239,000 | $217,000 | $154,000 | $377,000 |
| Other NC Liab. | $1,103,000 | $1,042,000 | $972,000 | $829,000 |
| Total NC Liab. | $11,828,000 | $12,711,000 | $12,528,000 | $12,348,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,616,000 | $10,254,000 | $10,195,000 | $9,912,000 |
| Total Liabilities | $25,829,000 | $24,019,000 | $23,355,000 | $23,356,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,110,000 | $1,113,000 | $1,116,000 | $1,119,000 |
| Retained Earnings | $8,720,000 | $8,198,000 | $7,851,000 | $7,883,000 |
| AOCI | -$471,000 | -$445,000 | -$464,000 | -$609,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,359,000 | $8,866,000 | $8,503,000 | $8,393,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,188,000 | $32,885,000 | $31,858,000 | $31,749,000 |
| Net Debt | $8,554,000 | $8,482,000 | $8,807,000 | $7,443,000 |