The TJX Companies, Inc. (LON: 0LCE)

The TJX Companies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2024	Feb 2, 2024	Jan 27, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Cash & Equivalents	4,718	5,600	5,477	6,227	10,470	3,217
Cash & Short-Term Investments	4,718	5,600	5,477	6,227	10,470	3,217
Cash Growth	9.98%	2.25%	-12.04%	-40.52%	225.47%	6.16%
Accounts Receivable	599	529	563	518	461.14	386.26
Other Receivables	118	59	119	115	36.26	46.97
Receivables	717	588	682	633	497.4	433.23
Inventory	8,371	5,965	5,819	5,962	4,337	4,873
Prepaid Expenses	522.4	333.5	333.5	391.9	425.95	360.81
Other Current Assets	23.6	177.5	144.5	45.1	9.03	7.24
Total Current Assets	14,352	12,664	12,456	13,259	15,739	8,891
Property, Plant & Equipment	16,706	15,967	14,869	14,125	14,026	14,385
Long-Term Investments	192	-	-	-	196	230
Goodwill	95	95	97	97	99	95.55
Other Intangible Assets	-	108	120	123	125.45	133.37
Long-Term Deferred Tax Assets	142	172	158	185	127.19	12.13
Other Long-Term Assets	949	741	649	672	500.49	397.96
Total Assets	32,436	29,747	28,349	28,461	30,814	24,145
Accounts Payable	5,617	3,862	3,794	4,465	4,823	2,673
Accrued Expenses	4,689	1,690	1,352	1,385	1,062	1,014
Current Portion of Long-Term Debt	-	-	500	-	749.68	-
Current Portion of Leases	1,642	1,620	1,610	1,577	1,678	1,411
Current Income Taxes Payable	44	99	55	181	81.52	24.7
Current Unearned Revenue	-	773	721	685	576.19	500.84
Other Current Liabilities	25	2,407	2,273	2,175	1,834	1,527
Total Current Liabilities	12,017	10,451	10,305	10,468	10,804	7,150
Long-Term Debt	2,865	2,862	2,859	3,355	5,333	2,237
Long-Term Leases	8,207	8,060	7,775	7,576	7,743	7,817
Long-Term Deferred Tax Liabilities	172	148	127	44	37.16	142.17
Other Long-Term Liabilities	1,002	829	814	901	1,064	851.12
Total Liabilities	24,263	22,445	21,985	22,458	24,981	18,197
Common Stock	1,124	1,134	1,155	1,181	1,205	1,199
Additional Paid-In Capital	-	-	-	-	260.52	-
Retained Earnings	7,596	6,700	5,815	5,509	4,974	5,422
Comprehensive Income & Other	-547	-532	-606	-687	-606.07	-673.17
Shareholders' Equity	8,173	7,302	6,364	6,003	5,833	5,948
Total Liabilities & Equity	32,436	29,747	28,349	28,461	30,814	24,145
Total Debt	12,714	12,542	12,744	12,508	15,503	11,464
Net Cash (Debt)	-7,996	-6,942	-7,267	-6,281	-5,034	-8,248
Net Cash Per Share	-6.98	-5.99	-6.17	-5.17	-4.14	-6.72
Filing Date Shares Outstanding	1,124	1,133	1,153	1,175	1,206	1,198
Total Common Shares Outstanding	1,124	1,134	1,155	1,181	1,205	1,199
Working Capital	2,335	2,213	2,151	2,791	4,936	1,740
Book Value Per Share	7.27	6.44	5.51	5.08	4.84	4.96
Tangible Book Value	8,078	7,099	6,147	5,783	5,608	5,719
Tangible Book Value Per Share	7.18	6.26	5.32	4.90	4.66	4.77
Land	2,436	2,179	2,043	1,912	1,668	1,505
Machinery	8,540	8,134	7,400	6,872	6,526	6,386
Leasehold Improvements	4,670	4,306	3,874	3,652	3,569	3,481

Source: S&P Capital IQ. Standard template. Financial Sources.