TJX Stock Annual Balance Sheet. Download in Excel
TJX Companies Inc. (The)
TJX 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
121.20
USD
-0.04
(-0.03%)
Previous close: 121.24 Open: 122.41 Bid: 120.4 Ask: 124.12
52 week range
90.27 128.00
Mkt Cap: 138,339 M Avg Vol (90 Days): 4,766,415
Last updated: Friday 20th December 2024
Financials
TJX Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,008 M | 2,203 M | 2,231 M | 2,488 M | 2,644 M | 2,673 M | 4,823 M | 4,465 M | 3,794 M | 3,862 M |
| Accounts receivable | 214 M | 238 M | 259 M | 327 M | 346 M | 386 M | 896 M | 518 M | 563 M | 529 M |
| Accrued expenses | 3,930 M | 4,402 M | 4,758 M | 5,126 M | 5,531 M | 5,739 M | 8,376 M | 8,891 M | 8,195 M | 8,831 M |
| Accumulated depreciation & depletion | -4,472 M | -4,106 M | -4,471 M | -4,962 M | -5,474 M | -6,047 M | -6,727 M | -7,165 M | -7,534 M | -8,048 M |
| Additional paid in capital | 261 M | |||||||||
| Cash and equivalents | 2,494 M | 2,095 M | 2,930 M | 2,758 M | 3,030 M | 3,217 M | 10,470 M | 6,227 M | 5,477 M | 5,600 M |
| CashCashEquivalentsAndShortTermInvestments | 2,776 M | 2,448 M | 3,473 M | 3,265 M | 3,030 M | 3,217 M | 10,470 M | 6,227 M | 5,477 M | 5,600 M |
| CashEquivalents | 2,494 M | 2,095 M | 2,930 M | 2,758 M | 3,030 M | 3,217 M | 10,500 M | |||
| Common par | 685 M | 663 M | 646 M | 1,256 M | 1,217 M | 1,199 M | 1,205 M | 1,181 M | 1,155 M | 1,134 M |
| Common stock equity | 4,264 M | 4,307 M | 4,511 M | 5,148 M | 5,049 M | 5,948 M | 5,833 M | 6,003 M | 6,364 M | 7,302 M |
| CommonStock | 685 M | 663 M | 646 M | 1,256 M | 1,217 M | 1,199 M | 1,205 M | 1,181 M | 1,155 M | 1,134 M |
| Cost in excess | 169 M | 194 M | 196 M | 100 M | 98 M | 96 M | 99 M | 97 M | 97 M | 95 M |
| CurrentAccruedExpenses | 1,796 M | 2,070 M | 2,320 M | 2,523 M | 2,733 M | 3,042 M | 3,553 M | 4,245 M | 4,346 M | 4,870 M |
| CurrentCapitalLeaseObligation | 1,303 M | 1,368 M | 1,456 M | 1,601 M | 1,482 M | 1,411 M | 1,678 M | 1,577 M | 1,610 M | 1,620 M |
| CurrentDeferredAssets | 138 M | |||||||||
| CurrentDeferredTaxesAssets | 503 M | 538 M | 589 M | 354 M | 428 M | 2,814 M | 3,032 M | 3,071 M | 3,155 M | 3,342 M |
| CurrentDeferredTaxesLiabilities | 763 M | 810 M | 897 M | 581 M | 580 M | 2,944 M | 2,942 M | 2,930 M | 3,124 M | 3,318 M |
| DeferredFinancingCosts | -9 M | -15 M | -13 M | -10 M | -8 M | -35 M | -19 M | -16 M | -14 M | |
| DefinedPensionBenefit | 13 M | 24 M | 30 M | 67 M | 1,475 M | 1,451 M | ||||
| DividendsPayable | -483 M | -565 M | -680 M | -794 M | -966 M | -1,112 M | 316 M | -1,249 M | -1,373 M | -1,522 M |
| Finished goods | 4,337 M | |||||||||
| Float term debt | 1,624 M | 1,615 M | 2,228 M | 2,231 M | 9,593 M | 10,053 M | 5,333 M | 10,931 M | 10,634 M | 10,922 M |
| GoodwillAndOtherIntangibleAssets | 310 M | 194 M | 196 M | 100 M | 98 M | 96 M | 99 M | 97 M | 97 M | 95 M |
| Gross fixed assets (Plant Property & Equipment) | 8,341 M | 8,244 M | 9,003 M | 9,968 M | 19,434 M | 20,433 M | 14,026 M | 21,290 M | 22,403 M | 24,015 M |
| IncomeTaxPayable | 126 M | 130 M | 206 M | 114 M | 154 M | 25 M | 82 M | 181 M | 55 M | 99 M |
| Intangibles | 310 M | 344 M | ||||||||
| InterestPayable | 65 M | 68 M | 69 M | 69 M | 69 M | 61 M | 199 M | 123 M | 91 M | 82 M |
| Inventories | 3,218 M | 3,695 M | 3,645 M | 4,187 M | 4,579 M | 4,873 M | 4,337 M | 5,962 M | 5,819 M | 5,965 M |
| Invested capital | 7,512 M | 7,537 M | 8,966 M | 9,610 M | 16,875 M | 18,238 M | 24,242 M | 20,289 M | 19,857 M | 21,086 M |
| Land & improvements | 2,781 M | 2,943 M | 2,884 M | 3,255 M | 3,377 M | 3,541 M | 3,569 M | |||
| Leases | 2,781 M | 2,818 M | 2,884 M | 3,255 M | 3,377 M | 3,481 M | 3,569 M | 3,652 M | 3,874 M | 4,306 M |
| LineOfCredit | 43 M | 29 M | 41 M | 40 M | 42 M | 30 M | 28 M | 53 M | 42 M | 40 M |
| LongTermCapitalLeaseObligation | 61 M | 85 M | 176 M | 222 M | 7,359 M | 7,817 M | 7,743 M | 7,576 M | 7,775 M | 8,060 M |
| LongTermDebtAndCapitalLeaseObligation | 1,624 M | 1,615 M | 2,228 M | 2,231 M | 9,593 M | 10,053 M | 13,076 M | 10,931 M | 10,634 M | 10,922 M |
| LongTermProvisions | 25 M | 46 M | 49 M | 50 M | 52 M | 58 M | 66 M | 66 M | 75 M | |
| Machinery furniture & equipment | 4,671 M | 4,413 M | 4,872 M | 5,358 M | 5,894 M | 6,386 M | 6,526 M | 6,872 M | 7,400 M | 8,134 M |
| Minority interest | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Net fixed assets (net PP&E) | 3,868 M | 4,138 M | 4,533 M | 5,006 M | 13,960 M | 14,385 M | 14,026 M | 14,125 M | 14,869 M | 15,967 M |
| Non-current deferred income taxes | 283 M | 285 M | 314 M | 233 M | 158 M | 142 M | 37 M | 44 M | 127 M | 148 M |
| NonCurrentAccruedExpenses | 203 M | 216 M | 232 M | 263 M | 269 M | |||||
| NonCurrentDeferredAssets | 23 M | 14 M | 6 M | 7 M | 6 M | 12 M | 127 M | 185 M | 158 M | 172 M |
| NonCurrentDeferredLiabilities | 283 M | 285 M | 314 M | 233 M | 158 M | 142 M | 37 M | 44 M | 127 M | 148 M |
| NonCurrentDeferredTaxesAssets | 23 M | 14 M | 6 M | 7 M | 6 M | 12 M | 127 M | 185 M | 158 M | 172 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 218 M | 175 M | 174 M | 89 M | 92 M | 102 M | 106 M | 114 M | -105 M | -95 M |
| Other current assets | 56 M | 43 M | 49 M | 62 M | 244 M | 259 M | 269 M | 280 M | 266 M | 226 M |
| Other equity adjustments | -554 M | -667 M | -694 M | -442 M | -630 M | -673 M | -606 M | |||
| Other fixed assets | 889 M | 4,138 M | 4,533 M | 5,006 M | 13,960 M | 14,385 M | 14,026 M | 14,125 M | 14,869 M | 15,967 M |
| Other non-current assets | 211 M | 373 M | 398 M | 460 M | 498 M | 761 M | 949 M | 795 M | 769 M | 849 M |
| Other non-current liabilities | 888 M | 881 M | 1,074 M | 1,321 M | 1,354 M | 851 M | 1,064 M | 1,015 M | 919 M | 924 M |
| Other receivable | 35,865 M | 38,973 M | 41,717 M | 32,137 M | 48,550 M | 49,936 M | 54,217 M | |||
| OtherCapitalStock | 2.0 | |||||||||
| OtherCurrentBorrowings | 750 M | |||||||||
| OtherCurrentLiabilities | 471 M | 574 M | 630 M | 714 M | 770 M | 836 M | 1,114 M | 1,278 M | 1,350 M | 1,399 M |
| OtherInventories | 3,218 M | 3,695 M | 3,645 M | 4,187 M | 4,579 M | 4,873 M | 4,337 M | 5,962 M | 5,819 M | 5,965 M |
| OtherPayable | 912 M | 889 M | 1,025 M | 1,058 M | 1,125 M | 1,223 M | 568 M | 1,045 M | 1,457 M | |
| Payables | 2,134 M | 2,333 M | 2,437 M | 2,603 M | 2,798 M | 2,697 M | 4,823 M | 4,646 M | 3,849 M | 3,961 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Prepaid expenses | 357 M | 392 M | 374 M | 707 M | 514 M | 368 M | 435 M | 437 M | 478 M | 511 M |
| Retained earnings | 3,579 M | 3,644 M | 3,864 M | 3,892 M | 3,831 M | 4,749 M | 4,367 M | 4,822 M | 5,209 M | 6,168 M |
| Short term debt | 750 M | 500 M | ||||||||
| TaxesReceivable | 12 M | 11 M | 47 M | 36 M | 115 M | 119 M | 59 M | |||
| Total assets | 10,989 M | 11,490 M | 12,884 M | 14,058 M | 14,326 M | 24,145 M | 30,814 M | 28,461 M | 28,349 M | 29,747 M |
| Total current assets | 6,577 M | 6,773 M | 7,751 M | 8,486 M | 8,469 M | 8,891 M | 15,739 M | 13,259 M | 12,456 M | 12,664 M |
| Total current liabilities | 3,930 M | 4,402 M | 4,758 M | 5,126 M | 7,013 M | 7,150 M | 10,804 M | 10,468 M | 10,305 M | 10,451 M |
| Total equity | 4,264 M | 4,307 M | 4,511 M | 5,148 M | 5,049 M | 5,948 M | 5,833 M | 6,003 M | 6,364 M | 7,302 M |
| Total liabilities | 6,725 M | 7,183 M | 8,373 M | 14,058 M | 14,326 M | 24,145 M | 24,981 M | 22,458 M | 21,985 M | 22,445 M |
| Total non-current assets | 4,411 M | 4,718 M | 5,133 M | 5,572 M | 14,561 M | 15,254 M | 15,074 M | 15,202 M | 15,893 M | 17,083 M |
| Total non-current liabilities | 2,795 M | 2,781 M | 3,616 M | 3,784 M | 11,105 M | 11,047 M | 14,177 M | 11,990 M | 11,680 M | 11,994 M |
| TotalEquityGrossMinority | 4,264 M | 4,307 M | 4,511 M | 5,148 M | 5,049 M | 5,948 M | 5,833 M | 6,003 M | 6,364 M | 7,302 M |
| TotalEquityGrossMinorityInterest | 4,264 M | 4,307 M | 4,511 M | 5,148 M | 5,049 M | 5,948 M | 5,833 M | 6,003 M | 6,364 M | 7,302 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,989 M | 11,490 M | 12,884 M | 14,058 M | 14,326 M | 24,145 M | 30,814 M | 28,461 M | 28,349 M | 29,747 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,795 M | 2,781 M | 3,616 M | 3,784 M | 11,105 M | 11,047 M | 14,177 M | 11,990 M | 11,680 M | 11,994 M |
| TotalTaxPayable | 126 M | 130 M | 206 M | 114 M | 154 M | 25 M | 82 M | 181 M | 55 M | 99 M |
| Working capital | 2,648 M | 2,370 M | 2,993 M | 3,360 M | 1,456 M | 1,740 M | 4,936 M | 2,791 M | 2,151 M | 2,213 M |
| debtc | 1,482 M | 1,411 M | 2,427 M | 1,577 M | 2,110 M | 1,620 M | ||||
| ltinv | 0.0 |
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