TJX Companies Inc.

NYSE: TJX · Real-Time Price · USD
132.95
-1.15 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
132.90
-0.04%
Pre-market: Aug 15, 2025, 04:09 AM EDT

TJX Companies Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
Cash & Equivalents
5.33B 5.6B 5.48B 6.23B 10.47B
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
1.53B 849M 769M 795M 821.93M
Receivables
618M 588M 682M 633M 497.4M
Inventory
6.42B 5.96B 5.82B 5.96B 4.34B
Other Current Assets
617M 511M 478M n/a n/a
Total Current Assets
12.99B 12.66B 12.46B 13.26B 15.74B
Property-Plant & Equipment
16.99B 15.97B 14.87B 14.13B 14.03B
Goodwill & Intangibles
94M 95M 97M 97M 99M
Total Long-Term Assets
18.76B 17.08B 15.89B 15.2B 15.07B
Total Assets
31.75B 29.75B 28.35B 28.46B 30.81B
Account Payables
4.26B 3.86B 3.79B 4.46B 4.82B
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a 500M n/a 749.68M
Other Current Liabilities
2.8B 2.8B 2.32B 2.28B 2.06B
Total Current Liabilities
11.01B 10.45B 10.3B 10.47B 10.8B
Long-Term Debt
2.87B 2.86B 2.86B 3.35B 5.33B
Other Long-Term Liabilities
829M 722M 684M 738M 799.8M
Total Long-Term Liabilities
12.35B 11.99B 11.68B 11.99B 14.18B
Total Liabilities
23.36B 22.45B 21.98B 22.46B 24.98B
Total Debt
12.78B 12.54B 12.74B 12.51B 15.5B
Common Stock
1.12B 1.13B 1.16B 1.18B 1.2B
Retained Earnings
7.88B 6.7B 5.82B 5.51B 4.97B
Comprehensive Income
-609M -532M -606M -687M -606.07M
Shareholders Equity
8.39B 7.3B 6.36B 6B 5.83B
Total Investments
n/a n/a n/a n/a n/a