The TJX Companies, Inc. (FRA:TJX)
Germany
· Delayed Price · Currency is EUR 111.70
+3.36 (3.10%)
Last updated: Apr 23, 2025
The TJX Companies Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5,335 | 5,600 | 5,477 | 6,227 | 10,470 | Upgrade
|
| Cash & Short-Term Investments | 5,335 | 5,600 | 5,477 | 6,227 | 10,470 | Upgrade
|
| Cash Growth | -4.73% | 2.25% | -12.04% | -40.52% | 225.47% | Upgrade
|
| Accounts Receivable | 549 | 529 | 563 | 518 | 461.14 | Upgrade
|
| Other Receivables | 69 | 59 | 119 | 115 | 36.26 | Upgrade
|
| Receivables | 618 | 588 | 682 | 633 | 497.4 | Upgrade
|
| Inventory | 6,421 | 5,965 | 5,819 | 5,962 | 4,337 | Upgrade
|
| Prepaid Expenses | 563.9 | 499.5 | 333.5 | 391.9 | 425.95 | Upgrade
|
| Other Current Assets | 53.1 | 11.5 | 144.5 | 45.1 | 9.03 | Upgrade
|
| Total Current Assets | 12,991 | 12,664 | 12,456 | 13,259 | 15,739 | Upgrade
|
| Property, Plant & Equipment | 16,987 | 15,967 | 14,869 | 14,125 | 14,026 | Upgrade
|
| Long-Term Investments | 551 | - | - | - | 196 | Upgrade
|
| Goodwill | 94 | 95 | 97 | 97 | 99 | Upgrade
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| Other Intangible Assets | 108 | 108 | 120 | 123 | 125.45 | Upgrade
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| Long-Term Deferred Tax Assets | 148 | 172 | 158 | 185 | 127.19 | Upgrade
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| Other Long-Term Assets | 870 | 741 | 649 | 672 | 500.49 | Upgrade
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| Total Assets | 31,749 | 29,747 | 28,349 | 28,461 | 30,814 | Upgrade
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| Accounts Payable | 4,257 | 3,862 | 3,794 | 4,465 | 4,823 | Upgrade
|
| Accrued Expenses | 1,592 | 1,690 | 1,352 | 1,385 | 1,062 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 500 | - | 749.68 | Upgrade
|
| Current Portion of Leases | 1,636 | 1,620 | 1,610 | 1,577 | 1,678 | Upgrade
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| Current Income Taxes Payable | 75 | 99 | 55 | 181 | 81.52 | Upgrade
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| Current Unearned Revenue | 824 | 773 | 721 | 685 | 576.19 | Upgrade
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| Other Current Liabilities | 2,624 | 2,407 | 2,273 | 2,175 | 1,834 | Upgrade
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| Total Current Liabilities | 11,008 | 10,451 | 10,305 | 10,468 | 10,804 | Upgrade
|
| Long-Term Debt | 2,866 | 2,862 | 2,859 | 3,355 | 5,333 | Upgrade
|
| Long-Term Leases | 8,276 | 8,060 | 7,775 | 7,576 | 7,743 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 156 | 148 | 127 | 44 | 37.16 | Upgrade
|
| Other Long-Term Liabilities | 950 | 829 | 814 | 901 | 1,064 | Upgrade
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| Total Liabilities | 23,356 | 22,445 | 21,985 | 22,458 | 24,981 | Upgrade
|
| Common Stock | 1,119 | 1,134 | 1,155 | 1,181 | 1,205 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 260.52 | Upgrade
|
| Retained Earnings | 7,883 | 6,700 | 5,815 | 5,509 | 4,974 | Upgrade
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| Comprehensive Income & Other | -609 | -532 | -606 | -687 | -606.07 | Upgrade
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| Shareholders' Equity | 8,393 | 7,302 | 6,364 | 6,003 | 5,833 | Upgrade
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| Total Liabilities & Equity | 31,749 | 29,747 | 28,349 | 28,461 | 30,814 | Upgrade
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| Total Debt | 12,778 | 12,542 | 12,744 | 12,508 | 15,503 | Upgrade
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| Net Cash (Debt) | -7,443 | -6,942 | -7,267 | -6,281 | -5,034 | Upgrade
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| Net Cash Per Share | -6.52 | -5.99 | -6.17 | -5.17 | -4.14 | Upgrade
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| Filing Date Shares Outstanding | 1,117 | 1,133 | 1,153 | 1,175 | 1,206 | Upgrade
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| Total Common Shares Outstanding | 1,119 | 1,134 | 1,155 | 1,181 | 1,205 | Upgrade
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| Working Capital | 1,983 | 2,213 | 2,151 | 2,791 | 4,936 | Upgrade
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| Book Value Per Share | 7.50 | 6.44 | 5.51 | 5.08 | 4.84 | Upgrade
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| Tangible Book Value | 8,191 | 7,099 | 6,147 | 5,783 | 5,608 | Upgrade
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| Tangible Book Value Per Share | 7.32 | 6.26 | 5.32 | 4.90 | 4.66 | Upgrade
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| Land | 2,558 | 2,179 | 2,043 | 1,912 | 1,668 | Upgrade
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| Machinery | 8,714 | 8,134 | 7,400 | 6,872 | 6,526 | Upgrade
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| Leasehold Improvements | 4,710 | 4,306 | 3,874 | 3,652 | 3,569 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.