The TJX Companies, Inc. (LON:0LCE)
136.49
-0.27 (-0.20%)
At close: Aug 29, 2025
The TJX Companies Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | 4,639 | 5,335 | 5,600 | 5,477 | 6,227 | 10,470 | Upgrade |
Cash & Short-Term Investments | 4,639 | 5,335 | 5,600 | 5,477 | 6,227 | 10,470 | Upgrade |
Cash Growth | -11.64% | -4.73% | 2.25% | -12.04% | -40.52% | 225.47% | Upgrade |
Accounts Receivable | 1,267 | 549 | 529 | 563 | 518 | 461.14 | Upgrade |
Other Receivables | - | 69 | 59 | 119 | 115 | 36.26 | Upgrade |
Receivables | 1,267 | 618 | 588 | 682 | 633 | 497.4 | Upgrade |
Inventory | 7,372 | 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 | 13,278 | 12,991 | 12,664 | 12,456 | 13,259 | 15,739 | Upgrade |
Property, Plant & Equipment | 17,753 | 16,987 | 15,967 | 14,869 | 14,125 | 14,026 | Upgrade |
Long-Term Investments | - | 551 | - | - | - | 196 | Upgrade |
Goodwill | 95 | 94 | 95 | 97 | 97 | 99 | Upgrade |
Other Intangible Assets | - | 108 | 108 | 120 | 123 | 125.45 | Upgrade |
Long-Term Deferred Tax Assets | - | 148 | 172 | 158 | 185 | 127.19 | Upgrade |
Other Long-Term Assets | 1,759 | 870 | 741 | 649 | 672 | 500.49 | Upgrade |
Total Assets | 32,885 | 31,749 | 29,747 | 28,349 | 28,461 | 30,814 | Upgrade |
Accounts Payable | 4,698 | 4,257 | 3,862 | 3,794 | 4,465 | 4,823 | Upgrade |
Accrued Expenses | 4,941 | 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 | 1,669 | 1,636 | 1,620 | 1,610 | 1,577 | 1,678 | Upgrade |
Current Income Taxes Payable | - | 75 | 99 | 55 | 181 | 81.52 | Upgrade |
Current Unearned Revenue | - | 824 | 773 | 721 | 685 | 576.19 | Upgrade |
Other Current Liabilities | - | 2,624 | 2,407 | 2,273 | 2,175 | 1,834 | Upgrade |
Total Current Liabilities | 11,308 | 11,008 | 10,451 | 10,305 | 10,468 | 10,804 | Upgrade |
Long-Term Debt | 2,867 | 2,866 | 2,862 | 2,859 | 3,355 | 5,333 | Upgrade |
Long-Term Leases | 8,585 | 8,276 | 8,060 | 7,775 | 7,576 | 7,743 | Upgrade |
Long-Term Deferred Tax Liabilities | 217 | 156 | 148 | 127 | 44 | 37.16 | Upgrade |
Other Long-Term Liabilities | 1,042 | 950 | 829 | 814 | 901 | 1,064 | Upgrade |
Total Liabilities | 24,019 | 23,356 | 22,445 | 21,985 | 22,458 | 24,981 | Upgrade |
Common Stock | 8,866 | 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 |
Comprehensive Income & Other | - | -609 | -532 | -606 | -687 | -606.07 | Upgrade |
Shareholders' Equity | 8,866 | 8,393 | 7,302 | 6,364 | 6,003 | 5,833 | Upgrade |
Total Liabilities & Equity | 32,885 | 31,749 | 29,747 | 28,349 | 28,461 | 30,814 | Upgrade |
Total Debt | 13,121 | 12,778 | 12,542 | 12,744 | 12,508 | 15,503 | Upgrade |
Net Cash (Debt) | -8,482 | -7,443 | -6,942 | -7,267 | -6,281 | -5,034 | Upgrade |
Net Cash Per Share | -7.48 | -6.52 | -5.99 | -6.17 | -5.17 | -4.14 | Upgrade |
Filing Date Shares Outstanding | 1,128 | 1,117 | 1,133 | 1,153 | 1,175 | 1,206 | Upgrade |
Total Common Shares Outstanding | 1,128 | 1,119 | 1,134 | 1,155 | 1,181 | 1,205 | Upgrade |
Working Capital | 1,970 | 1,983 | 2,213 | 2,151 | 2,791 | 4,936 | Upgrade |
Book Value Per Share | 7.86 | 7.50 | 6.44 | 5.51 | 5.08 | 4.84 | Upgrade |
Tangible Book Value | 8,771 | 8,191 | 7,099 | 6,147 | 5,783 | 5,608 | Upgrade |
Tangible Book Value Per Share | 7.78 | 7.32 | 6.26 | 5.32 | 4.90 | 4.66 | Upgrade |
Land | - | 2,558 | 2,179 | 2,043 | 1,912 | 1,668 | Upgrade |
Machinery | - | 8,714 | 8,134 | 7,400 | 6,872 | 6,526 | Upgrade |
Leasehold Improvements | - | 4,710 | 4,306 | 3,874 | 3,652 | 3,569 | Upgrade |
Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.