TJX Companies Inc. (TJX)

AI Score

Unlock

130.66

2.51 (1.96%)

At close: Apr 14, 2025, 3:59 PM

TJX Companies Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015	Aug 1, 2015	May 2, 2015
Cash & Equivalents	5.33B	4.72B	5.25B	5.06B	5.6B	4.29B	4.55B	5.03B	5.48B	3.36B	3.53B	4.3B	6.23B	6.79B	7.11B	8.78B	10.47B	10.58B	6.62B	4.29B	3.22B	2.06B	2.19B	2.24B	3.03B	2.71B	2.87B	2.68B	2.76B	2.36B	2.45B	2.67B	2.93B	2.38B	1.8B	1.94B	2.1B	1.72B	1.91B	2.26B
Short-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	435.9M	506.17M	511.62M	502.76M	457.09M	543.24M	450.8M	421.15M	403.7M	352.31M	399.71M	327.51M	328.83M
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	n/a	n/a
Other Long-Term Assets	1.68B	1.14B	942M	898M	849M	748M	768M	765M	769M	613.28M	611.05M	599.32M	795M	893.61M	878.36M	860.84M	821.93M	725.26M	740.46M	712.19M	761.32M	492.18M	498.62M	490.4M	497.58M	445.01M	472.89M	456.96M	459.61M	426.36M	419.12M	412M	398.08M	258.22M	244.89M	240.76M	372.55M	215.33M	218.24M	224.82M
Receivables	n/a	717M	634M	604M	588M	696M	696M	633M	682M	713.05M	667.81M	630.01M	633M	701.81M	737.34M	685.39M	497.4M	649.38M	749.85M	654.11M	433.23M	442.88M	377.06M	393.28M	346.3M	517.41M	485.38M	368.31M	327.17M	365.6M	323.84M	334.36M	258.83M	321.84M	302.74M	294.14M	238.07M	289.73M	275.69M	277.07M
Inventory	6.42B	8.37B	6.47B	6.22B	5.96B	8.29B	6.58B	6.44B	5.82B	8.33B	7.08B	6.99B	5.96B	6.63B	5.09B	5.11B	4.34B	5B	3.74B	4.95B	4.87B	6.27B	5.09B	5.06B	4.58B	5.54B	4.5B	4.37B	4.19B	4.73B	3.86B	3.74B	3.64B	4.38B	3.87B	3.9B	3.7B	4.44B	3.75B	3.53B
Other Current Assets	617M	546M	536M	528M	511M	535M	507M	496M	478M	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	120.88M	128.2M	147.57M
Total Current Assets	12.99B	14.35B	12.89B	12.41B	12.66B	13.81B	12.34B	12.6B	12.46B	12.99B	11.83B	12.48B	13.26B	14.58B	13.39B	15.02B	15.74B	16.65B	11.52B	10.3B	8.89B	9.37B	8.27B	8.07B	8.47B	9.32B	8.44B	8.42B	8.49B	8.39B	7.57B	7.55B	7.75B	7.94B	6.81B	6.88B	6.77B	7.35B	6.8B	6.87B
Property-Plant & Equipment	16.99B	16.71B	16.48B	16.12B	15.97B	15.55B	15.57B	15.08B	14.87B	14.56B	14.38B	14.36B	14.13B	14.31B	14.29B	14.19B	14.03B	14.03B	14.16B	14.28B	14.39B	14.32B	13.99B	13.83B	5.26B	5.17B	5.1B	5.03B	5.01B	4.86B	4.74B	4.6B	4.53B	4.32B	4.26B	4.23B	4.14B	4.07B	4B	3.94B
Goodwill & Intangibles	94M	95M	95M	95M	95M	94M	95M	95M	97M	94.5M	96.65M	96.91M	97M	98.6M	97.97M	99.32M	99M	96.73M	97.13M	94.47M	95.55M	96.31M	95.94M	96.69M	97.55M	97.35M	98.11M	98.61M	100.07M	196.37M	197.52M	195.59M	195.87M	343.83M	344.85M	346.45M	193.91M	342.06M	308.54M	309.31M
Total Long-Term Assets	18.76B	18.08B	17.66B	17.27B	17.08B	16.55B	16.58B	16.09B	15.89B	15.44B	15.26B	15.23B	15.2B	15.49B	15.39B	15.29B	15.07B	14.91B	15.05B	15.12B	15.25B	14.91B	14.59B	14.42B	5.86B	5.71B	5.67B	5.58B	5.57B	5.49B	5.37B	5.21B	5.13B	4.92B	4.86B	4.83B	4.72B	4.64B	4.54B	4.49B
Total Assets	31.75B	32.44B	30.55B	29.68B	29.75B	30.35B	28.92B	28.68B	28.35B	28.43B	27.09B	27.71B	28.46B	30.07B	28.78B	30.3B	30.81B	31.57B	26.57B	25.42B	24.15B	24.29B	22.85B	22.49B	14.33B	15.03B	14.11B	14.01B	14.06B	13.88B	12.94B	12.76B	12.88B	12.87B	11.67B	11.7B	11.49B	11.99B	11.34B	11.37B
Account Payables	4.26B	5.62B	4.5B	4.07B	3.86B	5.42B	4.44B	4.3B	3.79B	4.99B	4.09B	4.37B	4.46B	5.44B	4.41B	4.43B	4.82B	6.14B	2.42B	1.07B	2.67B	3.45B	2.61B	2.58B	2.64B	3.34B	2.68B	2.51B	2.49B	2.99B	2.35B	2.17B	2.23B	2.69B	2.26B	2.14B	2.2B	2.7B	2.26B	2.15B
Deferred Revenue	-1.64B	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	n/a
Short-Term Debt	1.64B	n/a	n/a	n/a	n/a	n/a	n/a	500M	500M	499.76M	499.65M	n/a	n/a	n/a	n/a	n/a	749.68M	749.45M	749.21M	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 Current Liabilities	1.89B	n/a	n/a	n/a	2.8B	n/a	n/a	n/a	2.32B	n/a	n/a	n/a	2.4B	n/a	n/a	n/a	2.06B	n/a	n/a	n/a	1.66B	n/a	n/a	n/a	1.51B	n/a	n/a	n/a	1.4B	n/a	n/a	n/a	1.18B	n/a	n/a	n/a	1.08B	n/a	n/a	n/a
Total Current Liabilities	11.01B	12.02B	10.62B	10.1B	10.45B	11.64B	10.32B	10.53B	10.3B	11.23B	10.15B	10.02B	10.47B	11.33B	10.04B	9.91B	10.8B	11.82B	7.65B	4.67B	7.15B	7.69B	6.6B	6.58B	5.53B	6.01B	5.14B	4.98B	5.13B	5.47B	4.66B	4.61B	4.76B	4.89B	4.31B	4.3B	4.4B	4.73B	4.16B	4.14B
Long-Term Debt	2.87B	2.87B	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B	2.86B	3.36B	3.35B	3.35B	3.35B	5.33B	5.33B	5.45B	5.45B	7.19B	2.24B	2.24B	2.24B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B
Other Long-Term Liabilities	1.21B	1B	960M	894M	722M	908M	915M	865M	684M	906.74M	916.66M	908.91M	738M	1.01B	1.07B	1.03B	799.8M	860.5M	848.25M	786.01M	595.75M	797.57M	776.65M	752.97M	875.52M	1.28B	1.29B	1.28B	1.05B	1.16B	1.12B	1.07B	861.01M	1.1B	928.96M	908.54M	762.4M	907.09M	888.28M	878.39M
Total Long-Term Liabilities	12.35B	12.25B	12.15B	12.08B	11.99B	11.88B	12B	11.72B	11.68B	11.53B	11.55B	12.1B	11.99B	12.3B	12.34B	14.26B	14.18B	14.18B	14.26B	16.01B	11.05B	11.06B	10.95B	10.78B	3.75B	3.75B	3.75B	3.77B	3.78B	3.76B	3.74B	3.6B	3.62B	3.64B	2.91B	2.87B	2.78B	2.91B	2.9B	2.94B
Total Liabilities	23.36B	24.26B	22.77B	22.18B	22.45B	23.52B	22.31B	22.26B	21.98B	22.76B	21.69B	22.11B	22.46B	23.63B	22.38B	24.16B	24.98B	26B	21.91B	20.68B	18.2B	18.75B	17.55B	17.36B	9.28B	9.77B	8.88B	8.74B	8.91B	9.23B	8.39B	8.21B	8.37B	8.54B	7.22B	7.17B	7.18B	7.64B	7.06B	7.08B
Total Debt	12.78B	12.71B	12.65B	12.64B	12.54B	12.52B	12.57B	12.84B	12.74B	12.62B	12.63B	12.71B	12.51B	12.82B	12.87B	14.84B	15.5B	15.64B	15.66B	16.51B	11.46B	11.47B	11.33B	11.2B	2.48B	2.23B	2.23B	2.23B	2.45B	2.23B	2.23B	2.23B	2.4B	2.23B	1.62B	1.62B	1.7B	1.62B	1.62B	1.62B
Common Stock	n/a	1.12B	1.13B	1.13B	1.13B	1.14B	1.15B	1.15B	1.16B	1.16B	1.16B	1.17B	1.18B	1.19B	1.2B	1.21B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.21B	1.21B	1.22B	1.23B	620.77M	625.2M	1.26B	632.3M	636.27M	643.28M	646.32M	651.9M	656.64M	661.08M	663.5M	669.53M	674.37M	680.38M
Retained Earnings	n/a	7.6B	7.19B	6.92B	6.7B	6.34B	6.01B	5.86B	5.82B	5.34B	5B	5.16B	5.51B	5.83B	5.66B	5.19B	4.97B	4.98B	4.12B	4.33B	5.42B	4.98B	4.81B	4.55B	4.46B	4.62B	5.2B	5.19B	4.33B	4.62B	4.47B	4.61B	4.56B	4.48B	4.45B	4.41B	4.31B	4.23B	4.14B	4.12B
Comprehensive Income	-609M	-547M	-532M	-550M	-532M	-653M	-551M	-592M	-606M	-829.6M	-768.14M	-740.98M	-687M	-581.21M	-577.69M	-581.18M	-606.07M	-742.86M	-722.94M	-797.32M	-673.17M	-637.41M	-712.83M	-633.28M	-630.32M	-591.85M	-598.4M	-555.53M	-441.86M	-602.92M	-560.73M	-695.43M	-694.23M	-801.56M	-659.68M	-536.41M	-667.47M	-545.17M	-536.95M	-507.39M
Shareholders Equity	31.75B	8.17B	7.78B	7.5B	7.3B	6.83B	6.61B	6.42B	6.36B	5.66B	5.4B	5.6B	6B	6.44B	6.41B	6.14B	5.83B	5.57B	4.66B	4.74B	5.95B	5.54B	5.3B	5.13B	5.05B	5.26B	5.23B	5.26B	5.15B	4.65B	4.54B	4.55B	4.51B	4.33B	4.45B	4.53B	4.31B	4.35B	4.28B	4.29B
Total 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	435.9M	506.17M	511.62M	502.76M	457.09M	543.24M	450.8M	421.15M	403.7M	352.31M	399.71M	327.51M	328.83M