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The TJX Companies, Inc. (TJX)

Stock Price: $56.02 USD 0.08 (0.14%)
Updated Sep 18, 2020 4:05 PM EDT - Market closed
After-hours: $55.50 -0.52 (-0.93%) Sep 18, 7:49 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents3,2173,0302,7582,9302,0952,4942,1501,8121,5071,7421,615454733857466307246492493133372461404475-
Short-Term Investments--50654335228329523694.6976.26131--------------
Cash & Cash Equivalents3,2173,0303,2653,4732,4482,7762,4442,0481,6021,8181,7454547338574663072464924931333724614044750.00
Cash Growth6.16%-7.18%-6%41.89%-11.84%13.58%19.37%27.84%-11.89%4.17%284.82%-38.09%-14.48%83.97%51.58%24.67%-49.95%-0.09%271.81%-64.35%-19.4%14.07%-14.82%--
Receivables38634632725923821421022320420014814414311514112090.9075.5269.2161.8555.4667.3560.7457.28-
Inventory4,8734,5794,1873,6453,6953,2182,9663,0142,9512,7652,5322,6192,7372,5822,3662,3521,9421,5631,4571,4531,2301,1861,1901,060-
Other Current Assets41551470737439236944742737631637841037919516812617310996.9711943.7628.4527.3670.830.00
Total Current Assets8,8918,4698,4867,7516,7736,5776,0685,7125,1335,1004,8043,6263,9923,7493,1402,9052,4522,2412,1161,7661,7011,7431,6831,662-
Property, Plant & Equipment14,3855,2555,0064,5334,1383,8683,5953,2232,7152,4612,2872,2012,2352,0382,0131,8611,6401,4081,191908835757686640-
Goodwill and Intangibles95.5597.55100196194310313316180180180180182183183184184179179185191198204216-
Other Long-Term Assets77350446640438623322626125423219317119111616012512111311073.3778.9749.8236.6542.260.00
Total Long-Term Assets15,2545,8575,5725,1334,7184,4114,1333,8003,1492,8722,6602,5522,6082,3372,3562,1701,9451,7001,4801,1661,1041,005927899-
Total Assets24,14514,32614,05812,88411,49010,98910,2019,5128,2827,9727,4646,1786,6006,0865,4965,0754,3973,9403,5962,9322,8052,7482,6102,561-
Accounts Payable2,6732,6442,4882,2312,2032,0081,7711,9311,6451,6841,5081,2761,5171,3721,3131,276960818762646616617583534-
Current Debt1,411-------2.972.732.363952.011.851.711026.4616.351.2439.071000.6923.3627.14-
Other Current Liabilities3,0662,8872,6372,5272,1991,9221,7471,8301,4151,4461,3851,0971,2421,0099378277246765525444716896126210.00
Total Current Liabilities7,1505,5315,1264,7584,4023,9303,5183,7613,0633,1332,8952,7682,7612,3832,2522,2041,6911,5101,3151,2291,1871,3071,2181,182-
Long-Term Debt10,0532,2342,2312,2281,6151,6241,274775785788790384853808807599692694702319319220221244-
Other Long-Term Liabilities9931,5121,5541,3881,1661,1711,1791,3111,2249518908928546055455264623282381651790.006.867.320.00
Total Long-Term Liabilities11,0473,7463,7843,6162,7812,7952,4532,0852,0091,7391,6801,2761,7081,4131,3521,1251,1541,022940485499220228252-
Total Liabilities18,1979,2778,9108,3737,1836,7255,9715,8465,0724,8724,5754,0444,4693,7963,6043,3292,8442,5312,2551,7141,6861,5271,4461,434-
Total Debt11,4642,2342,2312,2281,6151,6241,274775788790793779855810809700699710704358420221244272-
Debt Growth413.27%0.13%0.14%37.93%-0.55%27.44%64.51%-1.66%-0.34%-0.29%1.76%-8.96%5.63%0.13%15.53%0.19%-1.6%0.92%96.3%-14.6%89.89%-9.55%-10%--
Common Stock1,1991,2171,2566466636857057247473904094134284544614814875132672803003224316590.00
Retained Earnings5,4224,4624,3344,5594,3114,1343,7243,1552,6552,8022,6141,9401,7321,8701,4761,2921,0798991,081942821900729469-
Comprehensive Income-673-630-442-694-667-554-200-213-193-91.76-134-218-28.69-33.99-44.30-26.25-13.58-3.16-6.76-3.29-1.43-1.533.32--
Shareholders' Equity5,9485,0495,1484,5114,3074,2644,2303,6663,2093,1002,8892,1352,1312,2901,8931,7471,5521,4091,3411,2191,1191,2211,1641,127-
Total Liabilities and Equity24,14514,32614,05812,88411,49010,98910,2019,5128,2827,9727,4646,1786,6006,0865,4965,0754,3973,9403,5962,9322,8052,7482,6102,5610.00
Net Cash / Debt-8,2487971,0341,2458331,1531,1701,2738141,028953-325-12346.79-343-393-452-218-211-226-47.972401602030.00
Net Cash / Debt Growth--22.96%-16.98%49.56%-27.74%-1.51%-8.09%56.38%-20.78%7.88%-164.77%---12.65%-13.14%107.72%3.29%-6.67%370.97%-50.14%-21.26%--
Net Cash Per Share-6.830.640.810.950.620.830.820.870.530.640.57-0.19-0.070.03-0.18-0.20-0.22-0.10-0.10-0.10-0.020.090.060.080.00
Working Capital1,7402,9383,3602,9932,3702,6482,5501,9512,0691,9661,9098581,2311,366888701761731801537513436465480-
Book Value Per Share4.924.074.043.443.203.082.962.502.111.941.731.271.201.261.010.890.760.660.610.530.450.480.450.47-