The TJX Companies, Inc. (TJX)
NYSE: TJX · Real-Time Price · USD
119.74
+0.18 (0.15%)
At close: Nov 20, 2024, 4:00 PM
119.99
+0.25 (0.21%)
Pre-market: Nov 21, 2024, 7:32 AM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,718 | 5,600 | 5,477 | 6,227 | 10,470 | 3,217 | Upgrade
|
| Cash & Short-Term Investments | 4,718 | 5,600 | 5,477 | 6,227 | 10,470 | 3,217 | Upgrade
|
| Cash Growth | 9.98% | 2.25% | -12.04% | -40.52% | 225.47% | 6.16% | Upgrade
|
| Accounts Receivable | 1,263 | 529 | 563 | 518 | 461.14 | 386.26 | Upgrade
|
| Other Receivables | - | 59 | 119 | 115 | 36.26 | 46.97 | Upgrade
|
| Receivables | 1,263 | 588 | 682 | 633 | 497.4 | 433.23 | Upgrade
|
| Inventory | 8,371 | 5,965 | 5,819 | 5,962 | 4,337 | 4,873 | Upgrade
|
| Prepaid Expenses | - | 333.5 | 333.5 | 391.9 | 425.95 | 360.81 | Upgrade
|
| Other Current Assets | - | 177.5 | 144.5 | 45.1 | 9.03 | 7.24 | Upgrade
|
| Total Current Assets | 14,352 | 12,664 | 12,456 | 13,259 | 15,739 | 8,891 | Upgrade
|
| Property, Plant & Equipment | 16,706 | 15,967 | 14,869 | 14,125 | 14,026 | 14,385 | Upgrade
|
| Long-Term Investments | - | - | - | - | 196 | 230 | Upgrade
|
| Goodwill | 95 | 95 | 97 | 97 | 99 | 95.55 | Upgrade
|
| Other Intangible Assets | - | 108 | 120 | 123 | 125.45 | 133.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 172 | 158 | 185 | 127.19 | 12.13 | Upgrade
|
| Other Long-Term Assets | 1,283 | 741 | 649 | 672 | 500.49 | 397.96 | Upgrade
|
| Total Assets | 32,436 | 29,747 | 28,349 | 28,461 | 30,814 | 24,145 | Upgrade
|
| Accounts Payable | 5,617 | 3,862 | 3,794 | 4,465 | 4,823 | 2,673 | Upgrade
|
| Accrued Expenses | 4,758 | 1,690 | 1,352 | 1,385 | 1,062 | 1,014 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 500 | - | 749.68 | - | Upgrade
|
| Current Portion of Leases | 1,642 | 1,620 | 1,610 | 1,577 | 1,678 | 1,411 | Upgrade
|
| Current Income Taxes Payable | - | 99 | 55 | 181 | 81.52 | 24.7 | Upgrade
|
| Current Unearned Revenue | - | 773 | 721 | 685 | 576.19 | 500.84 | Upgrade
|
| Other Current Liabilities | - | 2,407 | 2,273 | 2,175 | 1,834 | 1,527 | Upgrade
|
| Total Current Liabilities | 12,017 | 10,451 | 10,305 | 10,468 | 10,804 | 7,150 | Upgrade
|
| Long-Term Debt | 2,865 | 2,862 | 2,859 | 3,355 | 5,333 | 2,237 | Upgrade
|
| Long-Term Leases | 8,207 | 8,060 | 7,775 | 7,576 | 7,743 | 7,817 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 172 | 148 | 127 | 44 | 37.16 | 142.17 | Upgrade
|
| Other Long-Term Liabilities | 1,002 | 829 | 814 | 901 | 1,064 | 851.12 | Upgrade
|
| Total Liabilities | 24,263 | 22,445 | 21,985 | 22,458 | 24,981 | 18,197 | Upgrade
|
| Common Stock | 8,173 | 1,134 | 1,155 | 1,181 | 1,205 | 1,199 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 260.52 | - | Upgrade
|
| Retained Earnings | - | 6,700 | 5,815 | 5,509 | 4,974 | 5,422 | Upgrade
|
| Comprehensive Income & Other | - | -532 | -606 | -687 | -606.07 | -673.17 | Upgrade
|
| Shareholders' Equity | 8,173 | 7,302 | 6,364 | 6,003 | 5,833 | 5,948 | Upgrade
|
| Total Liabilities & Equity | 32,436 | 29,747 | 28,349 | 28,461 | 30,814 | 24,145 | Upgrade
|
| Total Debt | 12,714 | 12,542 | 12,744 | 12,508 | 15,503 | 11,464 | Upgrade
|
| Net Cash (Debt) | -7,996 | -6,942 | -7,267 | -6,281 | -5,034 | -8,248 | Upgrade
|
| Net Cash Per Share | -6.98 | -5.99 | -6.17 | -5.17 | -4.14 | -6.72 | Upgrade
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| Filing Date Shares Outstanding | 1,141 | 1,133 | 1,153 | 1,175 | 1,206 | 1,198 | Upgrade
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| Total Common Shares Outstanding | 1,141 | 1,134 | 1,155 | 1,181 | 1,205 | 1,199 | Upgrade
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| Working Capital | 2,335 | 2,213 | 2,151 | 2,791 | 4,936 | 1,740 | Upgrade
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| Book Value Per Share | 7.16 | 6.44 | 5.51 | 5.08 | 4.84 | 4.96 | Upgrade
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| Tangible Book Value | 8,078 | 7,099 | 6,147 | 5,783 | 5,608 | 5,719 | Upgrade
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| Tangible Book Value Per Share | 7.08 | 6.26 | 5.32 | 4.90 | 4.66 | 4.77 | Upgrade
|
| Land | - | 2,179 | 2,043 | 1,912 | 1,668 | 1,505 | Upgrade
|
| Machinery | - | 8,134 | 7,400 | 6,872 | 6,526 | 6,386 | Upgrade
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| Leasehold Improvements | - | 4,306 | 3,874 | 3,652 | 3,569 | 3,481 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.