TJX Companies Inc.
(TJX)
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At close: undefined
124.85
-0.15%
After-hours Dec 13, 2024, 06:30 PM EST
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 | - | - | - | - | - | - | 506.20M | 543.20M | 352.30M | 282.60M | 294.70M | 235.80M | 94.70M | 76.30M | 130.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | -127.19M | -12.13M | - | -6.56M | -6.19M | - | -24.55M | -31.51M | -96.22M | -105.87M | -66.07M | -122.46M | -135.68M | -163.47M | -35.83M | - | -2.35M | -8.98M | - | - | - | - | - | - | -7.00M | -13.00M | -34.00M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 849.00M | 769.00M | 796.53M | 949.20M | 773.50M | 497.53M | 466.20M | 257.50M | 209.40M | 235.10M | 225.80M | 260.80M | 253.90M | 231.50M | 193.20M | 171.38M | 190.98M | 115.61M | 175.46M | 149.84M | 121.25M | 113.19M | 114.22M | 117.37M | 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 | 518.00M | 497.40M | 386.26M | 346.30M | 327.17M | 258.83M | 238.07M | 213.82M | 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 | 3.65B | 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 | 552.00M | 471.24M | 775.83M | 1.02B | 1.40B | 739.59M | 391.59M | 369.30M | 446.97M | 426.73M | 646.13M | 565.74M | 633.88M | 683.86M | 594.57M | 354.04M | 167.87M | 252.58M | 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 | 6.71B | 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 | 14.12B | 14.03B | 14.39B | 5.26B | 5.01B | 4.48B | 4.16B | 3.81B | 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 | 96.70M | 99.00M | 95.50M | 97.60M | 100.10M | 342.60M | 343.80M | 309.90M | 312.70M | 316.30M | 179.90M | 179.90M | 179.80M | 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 | - | - | - |
Total Long-Term Assets | 17.08B | 15.89B | 15.20B | 15.07B | 15.25B | 5.86B | 5.57B | 5.08B | 4.73B | 4.35B | 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 | 24.14B | 14.33B | 14.06B | 12.83B | 11.50B | 11.07B | 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 | - | - | - |
Deferred Revenue | - | 158.00M | - | 2.44B | 2.18B | - | - | - | - | - | -139.78M | 474.12M | 50.42M | 98.52M | 136.74M | 755.91M | 919.38M | 613.78M | - | - | - | 669.73M | -780.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 3.24B | 3.72B | 1.58B | 2.43B | 1.41B | - | - | - | - | - | - | - | 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 | 3.25B | 2.35B | 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 | 2.90B | 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 | 924.00M | 919.00M | 1.06B | 1.06B | 851.12M | 1.11B | 1.10B | 897.72M | 1.08B | 799.32M | 1.18B | 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 | - | - | -100.00K | - | -100.00K | -100.00K | -100.00K | - | - | - | - | 53.60M | - | 53.80M |
Total Long-Term Liabilities | 11.99B | 11.68B | 11.99B | 14.18B | 11.05B | 3.75B | 3.78B | 3.57B | 2.79B | 2.87B | 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 | 8.32B | 7.19B | 6.80B | 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 | 2.23B | 2.23B | 2.23B | 1.62B | 1.62B | 1.27B | 774.60M | 774.50M | 774.40M | 774.30M | 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 | 628.01M | 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 | 322.00M | - | 80.00M | 72.00M | 72.00M | - | - | - | - | - | - | - | - |
Retained Earnings | 6.70B | 5.82B | 5.51B | 4.97B | 5.42B | 4.46B | 4.96B | 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 | -687.15M | -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 | -4.00M | -515.00M | -419.00M | -366.00M | -378.00M | - | - | - | - | - | - | - | - |
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 | -172.00M | - | - | -127.19M | -12.13M | - | 506.20M | 543.20M | 352.30M | 282.60M | 294.70M | 235.80M | 94.70M | 76.30M | 130.60M | -135.68M | -163.47M | -35.83M | - | -2.35M | -8.98M | - | - | - | - | - | - | -7.00M | -13.00M | -34.00M | - | - | - | - | - | - | - | - |