The TJX Companies, Inc.
TJX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,335 | $5,600 | $5,477 | $6,227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $618 | $588 | $682 | $633 |
| Inventory | $6,421 | $5,965 | $5,819 | $5,962 |
| Other Curr. Assets | $617 | $511 | $478 | $437 |
| Total Curr. Assets | $12,991 | $12,664 | $12,456 | $13,259 |
| Property Plant & Equip (Net) | $16,987 | $15,967 | $14,869 | $14,125 |
| Goodwill | $94 | $95 | $97 | $97 |
| Intangibles | $108 | $0 | $0 | $0 |
| Long-Term Investments | $551 | $0 | $0 | $0 |
| Tax Assets | $148 | $172 | $158 | $185 |
| Other NC Assets | $870 | $849 | $769 | $795 |
| Total NC Assets | $18,758 | $17,083 | $15,893 | $15,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,749 | $29,747 | $28,349 | $28,461 |
| Liabilities | – | – | – | – |
| Payables | $4,257 | $3,862 | $3,794 | $4,465 |
| Short-Term Debt | $1,636 | $1,620 | $2,110 | $1,577 |
| Tax Payable | $297 | $390 | $439 | $449 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,818 | $4,579 | $3,962 | $3,977 |
| Total Curr. Liab. | $11,008 | $10,451 | $10,305 | $10,468 |
| LT Debt | $11,142 | $10,922 | $10,634 | $10,931 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $377 | $350 | $362 | $321 |
| Other NC Liab. | $829 | $722 | $684 | $738 |
| Total NC Liab. | $12,348 | $11,994 | $11,680 | $11,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,912 | $9,680 | $9,385 | $9,153 |
| Total Liabilities | $23,356 | $22,445 | $21,985 | $22,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,119 | $1,134 | $1,155 | $1,181 |
| Retained Earnings | $7,883 | $6,700 | $5,815 | $5,509 |
| AOCI | -$609 | -$532 | -$606 | -$687 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,393 | $7,302 | $6,364 | $6,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,749 | $29,747 | $28,349 | $28,461 |
| Net Debt | $7,443 | $6,942 | $7,267 | $6,281 |