The TJX Companies, Inc.
TJX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,335,000 | $5,600,000 | $5,477,000 | $6,227,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $618,000 | $588,000 | $682,000 | $633,000 |
| Inventory | $6,421,000 | $5,965,000 | $5,819,000 | $5,962,000 |
| Other Curr. Assets | $617,000 | $511,000 | $478,000 | $437,000 |
| Total Curr. Assets | $12,991,000 | $12,664,000 | $12,456,000 | $13,259,000 |
| Property Plant & Equip (Net) | $16,987,000 | $15,967,000 | $14,869,000 | $14,125,000 |
| Goodwill | $94,000 | $95,000 | $97,000 | $97,000 |
| Intangibles | $108,000 | $0 | $0 | $0 |
| Long-Term Investments | $551,000 | $0 | $0 | $0 |
| Tax Assets | $148,000 | $172,000 | $158,000 | $185,000 |
| Other NC Assets | $870,000 | $849,000 | $769,000 | $795,000 |
| Total NC Assets | $18,758,000 | $17,083,000 | $15,893,000 | $15,202,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,749,000 | $29,747,000 | $28,349,000 | $28,461,000 |
| Liabilities | – | – | – | – |
| Payables | $4,257,000 | $3,862,000 | $3,794,000 | $4,465,000 |
| Short-Term Debt | $1,636,000 | $1,620,000 | $2,110,000 | $1,577,000 |
| Tax Payable | $297,000 | $390,000 | $439,000 | $449,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,818,000 | $4,579,000 | $3,962,000 | $3,977,000 |
| Total Curr. Liab. | $11,008,000 | $10,451,000 | $10,305,000 | $10,468,000 |
| LT Debt | $11,142,000 | $10,922,000 | $10,634,000 | $10,931,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $377,000 | $350,000 | $362,000 | $321,000 |
| Other NC Liab. | $829,000 | $722,000 | $684,000 | $738,000 |
| Total NC Liab. | $12,348,000 | $11,994,000 | $11,680,000 | $11,990,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,912,000 | $9,680,000 | $9,385,000 | $9,153,000 |
| Total Liabilities | $23,356,000 | $22,445,000 | $21,985,000 | $22,458,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,119,000 | $1,134,000 | $1,155,000 | $1,181,000 |
| Retained Earnings | $7,883,000 | $6,700,000 | $5,815,000 | $5,509,000 |
| AOCI | -$609,000 | -$532,000 | -$606,000 | -$687,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,393,000 | $7,302,000 | $6,364,000 | $6,003,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,749,000 | $29,747,000 | $28,349,000 | $28,461,000 |
| Net Debt | $7,443,000 | $6,942,000 | $7,267,000 | $6,281,000 |