The TJX Companies, Inc. (LON:0LCE)
London flag London · Delayed Price · Currency is GBP · Price in USD
136.49
-0.27 (-0.20%)
At close: Aug 29, 2025

The TJX Companies Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Cash & Equivalents
4,6395,3355,6005,4776,22710,470
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Cash & Short-Term Investments
4,6395,3355,6005,4776,22710,470
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Cash Growth
-11.64%-4.73%2.25%-12.04%-40.52%225.47%
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Accounts Receivable
1,267549529563518461.14
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Other Receivables
-695911911536.26
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Receivables
1,267618588682633497.4
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Inventory
7,3726,4215,9655,8195,9624,337
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Prepaid Expenses
-563.9499.5333.5391.9425.95
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Other Current Assets
-53.111.5144.545.19.03
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Total Current Assets
13,27812,99112,66412,45613,25915,739
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Property, Plant & Equipment
17,75316,98715,96714,86914,12514,026
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Long-Term Investments
-551---196
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Goodwill
959495979799
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Other Intangible Assets
-108108120123125.45
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Long-Term Deferred Tax Assets
-148172158185127.19
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Other Long-Term Assets
1,759870741649672500.49
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Total Assets
32,88531,74929,74728,34928,46130,814
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Accounts Payable
4,6984,2573,8623,7944,4654,823
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Accrued Expenses
4,9411,5921,6901,3521,3851,062
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Current Portion of Long-Term Debt
---500-749.68
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Current Portion of Leases
1,6691,6361,6201,6101,5771,678
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Current Income Taxes Payable
-75995518181.52
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Current Unearned Revenue
-824773721685576.19
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Other Current Liabilities
-2,6242,4072,2732,1751,834
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Total Current Liabilities
11,30811,00810,45110,30510,46810,804
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Long-Term Debt
2,8672,8662,8622,8593,3555,333
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Long-Term Leases
8,5858,2768,0607,7757,5767,743
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Long-Term Deferred Tax Liabilities
2171561481274437.16
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Other Long-Term Liabilities
1,0429508298149011,064
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Total Liabilities
24,01923,35622,44521,98522,45824,981
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Common Stock
8,8661,1191,1341,1551,1811,205
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Additional Paid-In Capital
-----260.52
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Retained Earnings
-7,8836,7005,8155,5094,974
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Comprehensive Income & Other
--609-532-606-687-606.07
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Shareholders' Equity
8,8668,3937,3026,3646,0035,833
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Total Liabilities & Equity
32,88531,74929,74728,34928,46130,814
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Total Debt
13,12112,77812,54212,74412,50815,503
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Net Cash (Debt)
-8,482-7,443-6,942-7,267-6,281-5,034
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Net Cash Per Share
-7.48-6.52-5.99-6.17-5.17-4.14
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Filing Date Shares Outstanding
1,1281,1171,1331,1531,1751,206
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Total Common Shares Outstanding
1,1281,1191,1341,1551,1811,205
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Working Capital
1,9701,9832,2132,1512,7914,936
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Book Value Per Share
7.867.506.445.515.084.84
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Tangible Book Value
8,7718,1917,0996,1475,7835,608
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Tangible Book Value Per Share
7.787.326.265.324.904.66
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Land
-2,5582,1792,0431,9121,668
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Machinery
-8,7148,1347,4006,8726,526
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Leasehold Improvements
-4,7104,3063,8743,6523,569
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Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.