The TJX Companies, Inc. (TJX)

The TJX Companies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,600	5,477	6,227	10,470	3,217
Cash & Cash Equivalents	5,600	5,477	6,227	10,470	3,217
Cash Growth	2.25%	-12.04%	-40.52%	225.47%	6.16%
Receivables	529	563	518	461.14	386.26
Inventory	5,965	5,819	5,962	4,337	4,873
Other Current Assets	570	597	552	471.24	415.02
Total Current Assets	12,664	12,456	13,259	15,739	8,891
Property, Plant & Equipment	15,967	14,869	14,125	14,026	14,385
Goodwill and Intangibles	95	97	97	99	95.55
Other Long-Term Assets	1,021	927	980	949.13	773.46
Total Long-Term Assets	17,083	15,893	15,202	15,074	15,254
Total Assets	29,747	28,349	28,461	30,814	24,145
Accounts Payable	3,862	3,794	4,465	4,823	2,673
Current Debt	1,620	2,110	1,577	2,427	1,411
Other Current Liabilities	4,969	4,401	4,426	3,553	3,066
Total Current Liabilities	10,451	10,305	10,468	10,804	7,150
Long-Term Debt	10,922	10,634	10,931	13,076	10,053
Other Long-Term Liabilities	1,072	1,046	1,059	1,101	993.29
Total Long-Term Liabilities	11,994	11,680	11,990	14,177	11,047
Total Liabilities	22,445	21,985	22,458	24,981	18,197
Total Debt	12,542	12,744	12,508	15,503	11,464
Debt Growth	-1.59%	1.89%	-19.32%	35.23%	413.27%
Retained Earnings	6,700	5,815	5,509	4,974	5,422
Comprehensive Income	-532	-606	-687	-606.07	-673.17
Shareholders' Equity	7,302	6,364	6,003	5,833	5,948
Net Cash / Debt	-6,942	-7,267	-6,281	-5,033.86	-8,247.72
Net Cash Per Share	-5.99	-6.17	-5.17	-4.14	-6.72
Working Capital	2,213	2,151	2,791	4,936	1,740
Book Value Per Share	6.37	5.46	5.00	4.86	4.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).