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	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	4,255	5,335	5,600	5,477	6,227	10,470
Cash & Short-Term Investments	4,255	5,335	5,600	5,477	6,227	10,470
Cash Growth	-15.89%	-4.73%	2.25%	-12.04%	-40.52%	225.47%
Accounts Receivable	594	549	529	563	518	461.14
Other Receivables	44	69	59	119	115	36.26
Receivables	638	618	588	682	633	497.4
Inventory	7,127	6,421	5,965	5,819	5,962	4,337
Prepaid Expenses	560.7	563.9	499.5	333.5	391.9	425.95
Other Current Assets	14.3	53.1	11.5	144.5	45.1	9.03
Total Current Assets	12,595	12,991	12,664	12,456	13,259	15,739
Property, Plant & Equipment	17,478	16,987	15,967	14,869	14,125	14,026
Long-Term Investments	-	551	-	-	-	196
Goodwill	95	94	95	97	97	99
Other Intangible Assets	-	108	108	120	123	125.45
Long-Term Deferred Tax Assets	141	148	172	158	185	127.19
Other Long-Term Assets	1,549	870	741	649	672	500.49
Total Assets	31,858	31,749	29,747	28,349	28,461	30,814
Accounts Payable	4,414	4,257	3,862	3,794	4,465	4,823
Accrued Expenses	4,413	1,592	1,690	1,352	1,385	1,062
Current Portion of Long-Term Debt	-	-	-	500	-	749.68
Current Portion of Leases	1,660	1,636	1,620	1,610	1,577	1,678
Current Income Taxes Payable	261	75	99	55	181	81.52
Current Unearned Revenue	-	824	773	721	685	576.19
Other Current Liabilities	79.5	2,624	2,407	2,273	2,175	1,834
Total Current Liabilities	10,827	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	8,535	8,276	8,060	7,775	7,576	7,743
Long-Term Deferred Tax Liabilities	154	156	148	127	44	37.16
Other Long-Term Liabilities	972	950	829	814	901	1,064
Total Liabilities	23,355	23,356	22,445	21,985	22,458	24,981
Common Stock	1,116	1,119	1,134	1,155	1,181	1,205
Additional Paid-In Capital	-	-	-	-	-	260.52
Retained Earnings	7,851	7,883	6,700	5,815	5,509	4,974
Comprehensive Income & Other	-464	-609	-532	-606	-687	-606.07
Shareholders' Equity	8,503	8,393	7,302	6,364	6,003	5,833
Total Liabilities & Equity	31,858	31,749	29,747	28,349	28,461	30,814
Total Debt	13,062	12,778	12,542	12,744	12,508	15,503
Net Cash (Debt)	-8,807	-7,443	-6,942	-7,267	-6,281	-5,034
Net Cash Per Share	-7.74	-6.52	-5.99	-6.17	-5.17	-4.14
Filing Date Shares Outstanding	1,116	1,117	1,133	1,153	1,175	1,206
Total Common Shares Outstanding	1,116	1,119	1,134	1,155	1,181	1,205
Working Capital	1,768	1,983	2,213	2,151	2,791	4,936
Book Value Per Share	7.62	7.50	6.44	5.51	5.08	4.84
Tangible Book Value	8,408	8,191	7,099	6,147	5,783	5,608
Tangible Book Value Per Share	7.54	7.32	6.26	5.32	4.90	4.66
Land	2,603	2,558	2,179	2,043	1,912	1,668
Machinery	8,992	8,714	8,134	7,400	6,872	6,526
Leasehold Improvements	4,944	4,710	4,306	3,874	3,652	3,569

Source: S&P Global Market Intelligence. Standard template. Financial Sources.