The TJX Companies Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	5,600	5,477	6,227	10,470	3,217	3,030	2,758	2,930	2,095	2,494	Upgrade
Short-Term Investments	0	0	0	0	0	0	506.17	543.24	352.31	282.62	Upgrade
Cash & Cash Equivalents	5,600	5,477	6,227	10,470	3,217	3,030	3,265	3,473	2,448	2,776	Upgrade
Cash Growth	2.25%	-12.04%	-40.52%	225.47%	6.16%	-7.18%	-6.00%	41.89%	-11.84%	13.58%	Upgrade
Receivables	529	563	518	461.14	386.26	346.3	327.17	258.83	238.07	213.82	Upgrade
Inventory	5,965	5,819	5,962	4,337	4,873	4,579	4,187	3,645	3,695	3,218	Upgrade
Other Current Assets	570	597	552	471.24	415.02	513.66	706.68	373.89	391.59	369.3	Upgrade
Total Current Assets	12,664	12,456	13,259	15,739	8,891	8,469	8,486	7,751	6,773	6,577	Upgrade
Property, Plant & Equipment	15,967	14,869	14,125	14,026	14,385	5,255	5,006	4,533	4,138	3,868	Upgrade
Goodwill and Intangibles	95	97	97	99	95.55	97.55	100.07	195.87	193.91	309.87	Upgrade
Other Long-Term Assets	1,021	927	980	949.13	773.46	504.05	466.17	404.27	386.39	233.07	Upgrade
Total Long-Term Assets	17,083	15,893	15,202	15,074	15,254	5,857	5,572	5,133	4,718	4,411	Upgrade
Total Assets	29,747	28,349	28,461	30,814	24,145	14,326	14,058	12,884	11,490	10,989	Upgrade
Accounts Payable	3,862	3,794	4,465	4,823	2,673	2,644	2,488	2,231	2,203	2,008	Upgrade
Current Debt	1,620	2,110	1,577	2,427	1,411	0	0	0	0	0	Upgrade
Other Current Liabilities	4,969	4,401	4,426	3,553	3,066	2,887	2,637	2,527	2,199	1,922	Upgrade
Total Current Liabilities	10,451	10,305	10,468	10,804	7,150	5,531	5,126	4,758	4,402	3,930	Upgrade
Long-Term Debt	10,922	10,634	10,931	13,076	10,053	2,234	2,231	2,228	1,615	1,624	Upgrade
Other Long-Term Liabilities	1,072	1,046	1,059	1,101	993.29	1,512	1,554	1,388	1,166	1,171	Upgrade
Total Long-Term Liabilities	11,994	11,680	11,990	14,177	11,047	3,746	3,784	3,616	2,781	2,795	Upgrade
Total Liabilities	22,445	21,985	22,458	24,981	18,197	9,277	8,910	8,373	7,183	6,725	Upgrade
Total Debt	12,542	12,744	12,508	15,503	11,464	2,234	2,231	2,228	1,615	1,624	Upgrade
Debt Growth	-1.59%	1.89%	-19.32%	35.23%	413.27%	0.13%	0.14%	37.93%	-0.55%	27.44%	Upgrade
Retained Earnings	6,700	5,815	5,509	4,974	5,422	4,462	4,334	4,559	4,311	4,134	Upgrade
Comprehensive Income	-532	-606	-687	-606.07	-673.17	-630.32	-441.86	-694.23	-667.47	-554.39	Upgrade
Shareholders' Equity	7,302	6,364	6,003	5,833	5,948	5,049	5,148	4,511	4,307	4,264	Upgrade
Net Cash / Debt	-6,942	-7,267	-6,281	-5,033.86	-8,247.72	796.61	1,034	1,245	832.78	1,153	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-22.96%	-16.98%	49.56%	-27.74%	-1.51%	Upgrade
Net Cash Per Share	-5.99	-6.17	-5.17	-4.14	-6.72	0.63	0.80	0.94	0.61	0.82	Upgrade
Working Capital	2,213	2,151	2,791	4,936	1,740	2,938	3,360	2,993	2,370	2,648	Upgrade
Book Value Per Share	6.37	5.46	5.00	4.86	4.92	4.07	4.04	3.44	3.20	3.08	Upgrade

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).