TJX Companies Inc.

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119.04
-0.20 (-0.17%)
At close: Jan 15, 2025, 10:54 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 5.60B 5.48B 6.23B 10.47B 3.22B 3.03B 2.76B 2.93B 2.10B 2.49B 2.15B 1.81B 1.51B 1.74B 1.61B 453.53M 732.61M 856.67M 465.65M 307.19M 246.40M 492.33M 492.78M 132.53M 371.76M 461.20M 404.40M 474.70M 209.20M 41.60M 58.10M 106.70M 67.30M 83.30M 54.30M 122.70M 54.90M 16.40M
Short-Term Investments n/a n/a n/a n/a n/a n/a 506.17M 543.24M 352.31M 282.62M 294.70M 235.85M 94.69M 76.26M 130.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 849.00M 769.00M 795.00M 821.93M 761.32M 497.58M 459.61M 398.08M 372.55M 210.54M 194.33M 260.80M 253.91M 231.52M 193.23M 171.38M 190.98M 115.61M 175.46M 149.84M 121.25M 113.19M 114.22M 69.98M 78.97M 49.80M 36.70M 42.30M 37.40M 14.30M 13.80M 9.10M 13.50M 11.70M 13.60M 273.10M 600.00K 500.00K
Receivables 588.00M 682.00M 633.00M 497.40M 433.23M 346.30M 327.17M 258.83M 238.07M 226.30M 210.09M 222.79M 204.30M 200.15M 148.13M 143.50M 143.29M 115.25M 140.75M 119.61M 90.90M 75.52M 69.21M 61.84M 55.46M 67.30M 60.70M 57.30M 98.40M 43.40M 30.60M 24.10M 21.80M 20.90M 14.60M 249.80M 9.20M 6.20M
Inventory 5.96B 5.82B 5.96B 4.34B 4.87B 4.58B 4.19B 3.64B 3.70B 3.22B 2.97B 3.01B 2.95B 2.77B 2.53B 2.62B 2.74B 2.58B 2.37B 2.35B 1.94B 1.56B 1.46B 1.45B 1.23B 1.19B 1.19B 1.06B 1.34B 937.70M 772.30M 672.40M 552.50M 513.90M 466.70M 420.40M 299.00M 306.10M
Other Current Assets 511.00M 478.00M 438.10M 434.98M 368.05M 513.66M 706.68M 373.89M 391.59M 356.82M 446.97M 426.73M 376.00M 315.90M 378.17M 409.77M 379.01M 194.93M 167.87M 126.29M 172.75M 109.25M 96.97M 74.69M 43.76M 28.60M 27.30M 70.80M 35.20M 23.50M 20.90M 17.90M 14.70M 13.20M 27.50M 142.20M 10.90M 6.40M
Total Current Assets 12.66B 12.46B 13.26B 15.74B 8.89B 8.47B 8.49B 7.75B 6.77B 6.58B 6.07B 5.71B 5.13B 5.10B 4.80B 3.63B 3.99B 3.75B 3.14B 2.91B 2.45B 2.24B 2.12B 1.72B 1.70B 1.74B 1.68B 1.66B 1.69B 1.05B 881.90M 821.10M 656.30M 631.30M 563.10M 935.10M 374.00M 335.10M
Property-Plant & Equipment 15.97B 14.87B 14.13B 14.03B 14.39B 5.26B 5.01B 4.53B 4.14B 3.87B 3.59B 3.22B 2.72B 2.46B 2.29B 2.20B 2.24B 2.04B 1.99B 1.84B 1.64B 1.41B 1.16B 907.98M 834.59M 756.60M 686.10M 640.50M 785.50M 487.80M 439.10M 379.60M 337.30M 303.50M 271.70M 253.60M 190.10M 169.00M
Goodwill & Intangibles 95.00M 97.00M 97.00M 99.00M 95.55M 97.55M 100.07M 195.87M 193.91M 309.87M 312.69M 316.27M 179.94M 179.94M 179.79M 179.53M 181.52M 182.90M 183.43M 183.76M 183.83M 179.18M 179.10M 184.99M 190.84M 198.30M 204.20M 216.10M 236.00M 89.90M 92.60M 95.30M 98.20M 100.80M 100.70M n/a n/a n/a
Total Long-Term Assets 17.08B 15.89B 15.20B 15.07B 15.25B 5.86B 5.57B 5.13B 4.72B 4.41B 4.13B 3.80B 3.15B 2.87B 2.66B 2.55B 2.61B 2.34B 2.36B 2.17B 1.95B 1.70B 1.48B 1.21B 1.10B 1.00B 927.00M 898.90M 1.06B 592.00M 545.50M 484.00M 449.00M 416.00M 386.00M 526.70M 190.70M 169.50M
Total Assets 29.75B 28.35B 28.46B 30.81B 24.15B 14.33B 14.06B 12.88B 11.49B 10.99B 10.20B 9.51B 8.28B 7.97B 7.46B 6.18B 6.60B 6.09B 5.50B 5.08B 4.40B 3.94B 3.60B 2.93B 2.80B 2.75B 2.61B 2.56B 2.75B 1.64B 1.43B 1.31B 1.11B 1.05B 949.10M 1.46B 564.70M 504.60M
Account Payables 3.86B 3.79B 4.46B 4.82B 2.67B 2.64B 2.49B 2.23B 2.20B 2.01B 1.77B 1.93B 1.65B 1.68B 1.51B 1.28B 1.52B 1.37B 1.31B 1.28B 960.38M 817.63M 761.55M 645.67M 615.67M 617.20M 582.80M 533.90M 473.50M 439.30M 340.60M 325.80M 261.80M 234.50M 205.40M n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.62B 2.11B 1.58B 2.43B 1.41B n/a n/a n/a n/a n/a n/a n/a 2.97M 2.73M 2.35M 395.03M 2.01M 1.85M 1.71M 101.58M 6.46M 16.35M 1.24M 39.07M 100.36M 700.00K 23.40M 27.10M 78.70M 51.30M 5.90M 4.20M 6.70M 6.60M 7.40M 33.70M 1.60M 600.00K
Other Current Liabilities 4.87B 3.96B 3.98B 3.36B 2.85B 2.56B 2.32B 2.12B 1.94B 1.68B 1.58B 1.56B 1.36B 1.35B 1.25B 1.10B 1.21B 1.01B 936.67M 826.50M 723.68M 732.36M 552.22M 544.01M 650.34M 688.90M 611.50M 621.30M 725.40M 267.70M 245.20M 245.70M 216.20M 159.80M 156.20M 419.00M 230.50M 175.30M
Total Current Liabilities 10.45B 10.30B 10.47B 10.80B 7.15B 5.53B 5.13B 4.76B 4.40B 3.93B 3.52B 3.76B 3.06B 3.13B 2.89B 2.77B 2.76B 2.38B 2.25B 2.20B 1.69B 1.57B 1.32B 1.23B 1.37B 1.31B 1.22B 1.18B 1.28B 758.30M 591.70M 575.70M 484.70M 400.90M 369.00M 452.70M 232.10M 175.90M
Long-Term Debt 10.92B 10.63B 10.93B 13.08B 10.05B 2.48B 2.45B 2.40B 1.70B 1.68B 1.27B 774.55M 784.62M 787.52M 790.17M 383.78M 853.46M 808.03M 807.15M 598.54M 692.32M 693.76M 702.38M 319.37M 319.37M 220.30M 221.00M 244.40M 690.70M 239.50M 210.90M 179.80M 307.40M 308.60M 295.90M 311.80M 28.70M 30.20M
Other Long-Term Liabilities 722.00M 684.00M 738.00M 799.80M 595.75M 875.52M 1.05B 861.01M 762.40M 799.32M 682.77M 704.09M 612.20M 709.32M 697.10M 765.00M 811.33M 583.05M 544.65M 466.79M 337.72M 229.26M 237.66M 165.44M n/a n/a -100.00K n/a -100.00K -100.00K -100.00K n/a n/a n/a n/a 53.60M n/a 53.80M
Total Long-Term Liabilities 11.99B 11.68B 11.99B 14.18B 11.05B 3.75B 3.78B 3.62B 2.78B 2.79B 2.45B 2.09B 2.01B 1.74B 1.68B 1.28B 1.71B 1.41B 1.35B 1.22B 1.15B 965.00M 940.03M 484.81M 319.37M 220.30M 227.80M 251.70M 703.30M 272.90M 244.80M 224.20M 360.10M 375.90M 351.70M 465.70M 76.40M 127.30M
Total Liabilities 22.45B 21.98B 22.46B 24.98B 18.20B 9.28B 8.91B 8.37B 7.18B 6.72B 5.97B 5.85B 5.07B 4.87B 4.57B 4.04B 4.47B 3.80B 3.60B 3.42B 2.84B 2.53B 2.26B 1.71B 1.69B 1.53B 1.45B 1.43B 1.98B 1.03B 836.50M 799.90M 844.80M 776.80M 720.70M 918.40M 308.50M 303.20M
Total Debt 12.54B 12.74B 12.51B 15.50B 11.46B 2.48B 2.45B 2.40B 1.70B 1.68B 1.27B 774.55M 787.59M 790.24M 792.52M 778.81M 855.47M 809.88M 808.86M 700.12M 698.78M 710.11M 703.62M 358.44M 419.73M 221.00M 244.40M 271.50M 769.40M 290.80M 216.80M 184.00M 314.10M 315.20M 303.30M 345.50M 30.30M 30.80M
Common Stock 1.13B 1.16B 1.18B 1.20B 1.20B 1.22B 1.26B 646.32M 663.50M 684.73M 705.02M 723.90M 746.70M 389.66M 409.39M 412.82M 427.95M 453.65M 460.97M 480.70M 499.18M 520.51M 271.54M 280.38M 299.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 6.70B 5.82B 5.51B 4.97B 5.42B 4.46B 4.33B 4.56B 4.31B 4.13B 3.72B 3.16B 2.66B 2.80B 2.61B 1.94B 1.73B 1.87B 1.48B 1.21B 1.08B 899.45M 1.08B 941.62M 820.68M 900.00M 729.40M 468.60M 140.50M 159.10M 125.20M 44.70M -38.10M -58.30M -132.40M 321.00M 58.30M 200.90M
Comprehensive Income -532.00M -606.00M -687.00M -606.07M -673.17M -630.32M -441.86M -694.23M -667.47M -554.38M -199.53M -213.39M -192.57M -91.75M -134.12M -217.78M -28.68M -33.99M -44.30M -36.26M -25.89M -10.82M -6.75M -3.29M -1.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 7.30B 6.36B 6.00B 5.83B 5.95B 5.05B 5.15B 4.51B 4.31B 4.26B 4.23B 3.67B 3.21B 3.10B 2.89B 2.13B 2.13B 2.29B 1.89B 1.65B 1.55B 1.41B 1.34B 1.22B 1.12B 1.22B 1.16B 1.13B 764.70M 607.00M 590.90M 505.20M 260.50M 270.50M 228.40M 543.40M 256.20M 201.40M
Total Investments n/a n/a n/a n/a n/a n/a 506.17M 543.24M 352.31M 282.62M 294.70M 235.85M 94.69M 76.26M 130.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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