TJX Companies Inc. (TJX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TJX Companies Inc.

    NYSE: TJX · Real-Time Price · USD
    141.31
    -1.18 (-0.83%)
    At close: Oct 03, 2025, 3:59 PM
    141.00
    -0.22%
    After-hours: Oct 03, 2025, 07:45 PM EDT

    TJX Companies Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 551M n/a n/a n/a n/a
    Other Long-Term Assets
    		 870M 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 -1.1M 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
    		 202M 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
    		 2.93B 2.8B 2.32B 2.4B 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
    Book Value
    		 8.39B 7.3B 6.36B 6B 5.83B
    Book Value Per Share
    		 7.44 6.37 5.46 5.00 4.86
    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
    		 551M n/a n/a n/a n/a

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