The TJX Companies, Inc. (ETR:TJX)

The TJX Companies Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	4,639	5,335	5,600	5,477	6,227	10,470
Cash & Short-Term Investments	4,639	5,335	5,600	5,477	6,227	10,470
Cash Growth	-11.64%	-4.73%	2.25%	-12.04%	-40.52%	225.47%
Accounts Receivable	600	549	529	563	518	461.14
Other Receivables	105	69	59	119	115	36.26
Total Trade Receivables	705	618	588	682	633	497.4
Inventory	7,372	6,421	5,965	5,819	5,962	4,337
Other Current Assets	562	617	511	478	437	434.98
Total Current Assets	13,278	12,991	12,664	12,456	13,259	15,739
Net Property, Plant & Equipment	17,753	16,987	15,967	14,869	14,125	14,026
Goodwill	95	94	95	97	97	99
Other Long-Term Assets	1,759	1,677	1,021	927	980	949.13
Total Assets	32,885	31,749	29,747	28,349	28,461	30,814
Accounts Payable	4,698	4,257	3,862	3,794	4,465	4,823
Accrued Expenses	4,776	5,040	4,870	4,346	4,245	3,471
Current Portion of Long-Term Debt	-	-	-	500	-	749.68
Current Portion of Leases	1,669	1,636	1,620	1,610	1,577	1,678
Other Current Liabilities	165	75	99	55	181	81.52
Total Current Liabilities	11,308	11,008	10,451	10,305	10,468	10,804
Long-Term Debt	2,867	2,866	2,862	2,859	3,355	5,333
Long-Term Leases	8,585	8,276	8,060	7,775	7,576	7,743
Other Long-Term Liabilities	1,259	1,206	1,072	1,046	1,059	37.16
Total Long-Term Liabilities	12,711	12,348	11,994	11,680	11,990	13,113
Total Liabilities	24,019	23,356	22,445	21,985	22,458	23,917
Common Stock	1,113	1,119	1,134	1,155	1,181	1,205
Additional Paid-in Capital	-	-	-	-	-	260.52
Accumulated Other Comprehensive Income	-445	-609	-532	-606	-687	-606.07
Retained Earnings	8,198	7,883	6,700	5,815	5,509	4,974
Shareholders' Equity	8,866	8,393	7,302	6,364	6,003	5,833
Total Liabilities & Equity	32,885	31,749	29,747	28,349	28,461	30,814
Total Debt	13,121	12,778	12,542	12,744	12,508	15,503
Net Cash (Debt)	-8,482	-7,443	-6,942	-7,267	-6,281	-5,034
Net Cash Per Share	-7.48	-6.52	-5.99	-6.17	-5.17	-4.14
Book Value	8,866	8,393	7,302	6,364	6,003	5,833
Book Value Per Share	7.81	7.35	6.30	5.40	4.94	4.80
Tangible Book Value	8,771	8,299	7,207	6,267	5,906	5,734
Tangible Book Value Per Share	7.73	7.27	6.22	5.32	4.86	4.72

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.