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The TJX Companies, Inc.

TJX

NYSE

151.85

USD
-1.28(-0.84%)

As of today

The TJX Companies, Inc. fundamentals

TJX Balance Sheet

Period EndingJan 31, 1987Jan 31, 1988Jan 31, 1989Jan 31, 1990Jan 31, 1991Jan 31, 1992Jan 31, 1993Jan 31, 1994Jan 31, 1995Jan 31, 1996Jan 31, 1997Jan 31, 1998Jan 31, 1999Jan 31, 2000Jan 31, 2001Jan 31, 2002Jan 31, 2003Jan 31, 2004Jan 31, 2005Jan 31, 2006Jan 31, 2007Jan 31, 2008Jan 31, 2009Jan 31, 2010Jan 31, 2011Jan 31, 2012Jan 31, 2013Jan 31, 2014Jan 31, 2015Jan 31, 2016Jan 31, 2017Jan 31, 2018Jan 31, 2019Jan 31, 2020Jan 31, 2021Jan 31, 2022Jan 31, 2023Jan 31, 2024Jan 31, 2025
Cash & Cash Equivalents16,400,00054,900,000122,700,00054,300,00083,300,00067,300,000106,700,00058,100,00041,600,000209,200,000474,700,000404,400,000461,200,000371,759,000132,535,000492,776,000492,330,000246,403,000307,187,000465,649,000856,669,000732,612,000453,527,0001,614,607,0001,741,751,0001,507,112,0001,811,957,0002,149,746,0002,493,775,0002,095,473,0002,929,849,0002,758,477,0003,030,229,0003,216,752,00010,469,570,0006,227,000,0005,477,000,0005,600,000,0005,335,000,000
Short-Term Investments00000000000000000000000130,636,00076,261,00094,691,000235,853,000294,702,000282,623,000352,313,000543,242,000506,165,0000000000
Total Cash & Short-Term Investments16,400,00054,900,000122,700,00054,300,00083,300,00067,300,000106,700,00058,100,00041,600,000209,200,000474,700,000404,400,000461,200,000371,759,000132,535,000492,776,000492,330,000246,403,000307,187,000465,649,000856,669,000732,612,000453,527,0001,745,243,0001,818,012,0001,601,803,0002,047,810,0002,444,448,0002,776,398,0002,447,786,0003,473,091,0003,264,642,0003,030,229,0003,216,752,00010,469,570,0006,227,000,0005,477,000,0005,600,000,0005,335,000,000
Net Receivables6,200,0009,200,000249,800,00014,600,00020,900,00021,800,00024,100,00030,600,00043,400,00098,400,00057,300,00060,700,00067,300,00055,461,00061,845,00069,209,00075,515,00090,902,000119,611,000140,747,000115,245,000143,289,000143,500,000148,126,000200,147,000204,304,000222,788,000210,094,000226,299,000238,072,000258,831,000327,166,000346,298,000386,261,000497,401,000633,000,000682,000,000588,000,000618,000,000
Inventory306,100,000299,000,000420,400,000466,700,000513,900,000552,500,000672,400,000772,300,000937,700,0001,343,900,0001,059,500,0001,190,200,0001,186,000,0001,229,587,0001,452,877,0001,456,976,0001,563,450,0001,941,698,0002,352,032,0002,365,861,0002,581,969,0002,737,378,0002,619,336,0002,532,318,0002,765,464,0002,950,523,0003,014,214,0002,966,490,0003,217,923,0003,695,113,0003,644,959,0004,187,243,0004,579,033,0004,872,592,0004,337,389,0005,962,000,0005,819,000,0005,965,000,0006,421,000,000
Other Current Assets6,400,00010,900,000142,200,00027,500,00013,200,00014,700,00017,900,00020,900,00023,500,00035,200,00070,800,00027,300,00028,600,00043,758,00074,690,00096,965,000109,245,000172,745,000126,290,000167,870,000194,930,000379,015,000409,766,000378,169,000315,904,000376,002,000426,731,000446,966,000356,824,000391,589,000373,893,000706,676,000513,662,000415,017,000434,977,000437,000,000478,000,000511,000,000617,000,000
Total Current Assets335,100,000374,000,000935,100,000563,100,000631,300,000656,300,000821,100,000881,900,0001,046,200,0001,686,700,0001,662,300,0001,682,600,0001,743,100,0001,700,565,0001,721,947,0002,115,926,0002,240,540,0002,451,748,0002,905,120,0003,140,127,0003,748,813,0003,992,294,0003,626,129,0004,803,856,0005,099,527,0005,132,632,0005,711,543,0006,067,998,0006,577,444,0006,772,560,0007,750,774,0008,485,727,0008,469,222,0008,890,622,00015,739,337,00013,259,000,00012,456,000,00012,664,000,00012,991,000,000
Property, Plant & Equipment (Net)169,000,000190,100,000253,600,000271,700,000303,500,000337,300,000379,600,000439,100,000487,800,000785,500,000640,500,000686,100,000756,600,000834,585,000907,983,0001,159,919,0001,407,574,0001,639,937,0001,836,745,0001,990,897,0002,038,376,0002,235,135,0002,201,204,0002,287,097,0002,460,782,0002,715,125,0003,223,242,0003,594,501,0003,868,365,0004,137,575,0004,532,894,0005,006,053,0005,255,208,00014,385,380,00014,026,094,00014,125,000,00014,869,000,00015,967,000,00016,987,000,000
Goodwill00000000000000000000182,898,000181,524,00071,800,00072,100,00072,200,000179,935,000222,788,000210,094,000226,299,000193,911,000195,871,000100,069,00097,552,00095,546,00098,998,00097,000,00097,000,00095,000,00094,000,000
Intangible Assets000100,700,000100,800,00098,200,00095,300,00092,600,00089,900,000236,000,000216,100,000204,200,000198,300,000190,844,000184,986,000179,101,000179,183,000183,827,000183,763,000183,425,00000107,728,000107,694,000107,736,0000000000000000108,000,000
Goodwill & Intangible Assets000100,700,000100,800,00098,200,00095,300,00092,600,00089,900,000236,000,000216,100,000204,200,000198,300,000190,844,000184,986,000179,101,000179,183,000183,827,000183,763,000183,425,000182,898,000181,524,000179,528,000179,794,000179,936,000179,935,000316,269,000312,687,000309,870,000193,911,000195,871,000100,069,00097,552,00095,546,00098,998,00097,000,00097,000,00095,000,000202,000,000
Long-Term Investments00000000000000000000000000000000000000551,000,000
Tax Assets0000000000000047,391,00026,575,0000006,395,00035,825,000163,465,000000105,869,000031,508,00022,532,00013,831,0006,193,0006,558,0006,467,00012,132,000127,191,000185,000,000158,000,000172,000,000148,000,000
Other Non-Current Assets500,000600,000273,100,00013,600,00011,700,00013,500,0009,100,00013,800,00014,300,00037,400,00042,300,00036,700,00049,800,00078,969,00069,976,000114,222,000113,192,000121,255,000149,845,000175,461,000115,613,000190,981,000171,381,000193,230,000231,518,000253,913,000260,801,000194,328,000210,539,000372,554,000398,076,000459,608,000497,580,000761,323,000821,935,000795,000,000769,000,000849,000,000870,000,000
Total Non-Current Assets169,500,000190,700,000526,700,000386,000,000416,000,000449,000,000484,000,000545,500,000592,000,0001,058,900,000898,900,000927,000,0001,004,700,0001,104,398,0001,210,336,0001,479,817,0001,699,949,0001,945,019,0002,170,353,0002,356,178,0002,336,887,0002,607,640,0002,552,113,0002,660,121,0002,872,236,0003,148,973,0003,800,312,0004,133,024,0004,411,306,0004,717,871,0005,133,034,0005,572,288,0005,856,807,00015,254,381,00015,074,218,00015,202,000,00015,893,000,00017,083,000,00018,758,000,000
Other Assets000000000000000000000000000000000000000
Total Assets504,600,000564,700,0001,461,800,000949,100,0001,047,300,0001,105,300,0001,305,100,0001,427,400,0001,638,200,0002,745,600,0002,561,200,0002,609,600,0002,747,800,0002,804,963,0002,932,283,0003,595,743,0003,940,489,0004,396,767,0005,075,473,0005,496,305,0006,085,700,0006,599,934,0006,178,242,0007,463,977,0007,971,763,0008,281,605,0009,511,855,00010,201,022,00010,988,750,00011,490,431,00012,883,808,00014,058,015,00014,326,029,00024,145,003,00030,813,555,00028,461,000,00028,349,000,00029,747,000,00031,749,000,000
Accounts Payable000205,400,000234,500,000261,800,000325,800,000340,600,000439,300,000473,500,000533,900,000582,800,000617,200,000615,671,000645,672,000761,546,000817,633,000960,382,0001,276,035,0001,313,472,0001,372,352,0001,516,754,0001,276,098,0001,507,892,0001,683,929,0001,645,324,0001,930,568,0001,771,294,0002,007,511,0002,203,050,0002,230,904,0002,488,373,0002,644,143,0002,672,557,0004,823,397,0004,465,000,0003,794,000,0003,862,000,0004,257,000,000
Short-Term Debt600,0001,600,00033,700,0007,400,0006,600,0006,700,0004,200,0005,900,00051,300,00078,700,00027,100,00023,400,000700,000100,359,00039,073,0001,244,00016,348,0006,460,000101,576,0001,712,0001,854,0002,008,000395,027,0002,355,0002,727,0002,970,00000000001,411,216,0002,427,289,0001,577,000,0002,110,000,0001,620,000,0001,636,000,000
Tax Payables00000000000000000000000136,737,00098,514,000169,717,000273,686,000167,287,000244,822,000264,056,000405,890,000314,208,000324,404,000219,759,000196,932,000449,000,000439,000,000390,000,000297,000,000
Deferred Revenue000000000000000000000000000000000000000
Other Current Liabilities175,300,000230,500,000419,000,000156,200,000159,800,000216,200,000245,700,000245,200,000267,700,000725,400,000621,300,000611,500,000688,900,000650,338,000544,014,000552,220,000732,364,000723,678,000826,501,000936,667,0001,008,774,0001,242,231,0001,096,766,0001,248,002,0001,347,951,0001,245,412,0001,556,342,0001,579,262,0001,677,301,0001,935,124,0002,120,862,0002,322,956,0002,562,827,0002,846,715,0003,356,050,0003,977,000,0003,962,000,0004,579,000,0004,818,000,000
Total Current Liabilities175,900,000232,100,000452,700,000369,000,000400,900,000484,700,000575,700,000591,700,000758,300,0001,277,600,0001,182,300,0001,217,700,0001,306,800,0001,366,368,0001,228,759,0001,315,010,0001,566,345,0001,690,520,0002,204,112,0002,251,851,0002,382,980,0002,760,993,0002,767,891,0002,894,986,0003,133,121,0003,063,423,0003,760,596,0003,517,843,0003,929,634,0004,402,230,0004,757,656,0005,125,537,0005,531,374,0007,150,247,00010,803,668,00010,468,000,00010,305,000,00010,451,000,00011,008,000,000
Long-Term Debt30,200,00028,700,000311,800,000295,900,000308,600,000307,400,000179,800,000210,900,000239,500,000690,700,000244,400,000221,000,000220,300,000319,367,000319,372,000702,379,000693,764,000692,321,000598,540,000807,150,000808,027,000853,460,000383,782,00031,688,000787,517,000784,623,000774,552,0001,274,216,0001,684,597,0001,700,217,0002,403,831,0002,452,524,0002,476,874,00010,053,258,00013,076,137,00010,931,000,00010,634,000,00010,922,000,00011,142,000,000
Non-Current Deferred Revenue000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities43,300,00047,700,000100,300,00055,800,00067,300,00052,700,00044,400,00034,000,00033,500,00012,700,0007,300,0006,900,000000041,969,000123,817,000152,553,000021,525,00042,903,000127,008,000192,447,000241,905,000612,067,000606,676,000496,298,000310,973,000318,505,000350,713,000277,810,000393,658,000397,541,000301,268,000321,000,000362,000,000350,000,000377,000,000
Other Non-Current Liabilities53,800,000053,600,0000000-100,000-100,000-100,0000-100,00000165,440,000237,656,000229,264,000337,721,000466,786,000544,650,000583,047,000811,333,000765,004,000697,099,000709,321,000612,202,000704,094,000682,772,000799,316,000762,404,000861,009,0001,053,835,000875,517,000595,745,000799,798,000738,000,000684,000,000722,000,000829,000,000
Total Non-Current Liabilities127,300,00076,400,000465,700,000351,700,000375,900,000360,100,000224,200,000244,800,000272,900,000703,300,000251,700,000227,800,000220,300,000319,367,000484,812,000940,035,000964,997,0001,153,859,0001,217,879,0001,351,800,0001,412,599,0001,707,696,0001,275,794,0001,679,715,0001,738,743,0002,008,892,0002,085,322,0002,453,286,0002,794,886,0002,781,126,0003,615,553,0003,784,169,0003,746,049,00011,046,544,00014,177,203,00011,990,000,00011,680,000,00011,994,000,00012,348,000,000
Other Liabilities000000000000000000000000000000000000000
Capital Lease Obligations00000000000000030,336,00028,988,00027,528,00025,947,00024,236,00022,382,00020,374,00020,374,00018,199,00015,844,00013,117,0000060,733,00085,214,000176,232,000221,917,000243,258,0009,227,849,0009,420,821,0009,153,000,0009,385,000,0009,680,000,0009,912,000,000
Total Liabilities303,200,000308,500,000918,400,000720,700,000776,800,000844,800,000799,900,000836,500,0001,031,200,0001,980,900,0001,434,000,0001,445,500,0001,527,100,0001,685,735,0001,713,571,0002,255,045,0002,531,342,0002,844,379,0003,421,991,0003,603,651,0003,795,579,0004,468,689,0004,043,685,0004,574,701,0004,871,864,0005,072,315,0005,845,918,0005,971,129,0006,724,520,0007,183,356,0008,373,209,0008,909,706,0009,277,423,00018,196,791,00024,980,871,00022,458,000,00021,985,000,00022,445,000,00023,356,000,000
Preferred Stock000000107,500,000107,500,000107,500,000282,500,000150,000,00072,700,000000000000000000000000000000
Common Stock0000000000000299,979,000280,379,000271,538,000520,515,000499,182,000480,699,000460,967,000453,650,000427,950,000412,822,000409,386,000389,657,000746,702,000723,902,000705,017,000684,733,000663,496,000646,319,0001,256,018,0001,217,183,0001,199,100,0001,204,698,0001,181,000,0001,155,000,0001,134,000,0001,119,000,000
Retained Earnings200,900,00058,300,000321,000,000-132,400,000-58,300,000-38,100,00044,700,000125,200,000159,100,000140,500,000468,600,000729,400,000900,000,000820,682,000941,621,0001,075,915,000899,448,0001,079,100,0001,209,038,0001,475,983,0001,870,460,0001,731,980,0001,939,516,0002,614,014,0002,801,997,0002,655,163,0003,155,427,0003,724,408,0004,133,882,0004,311,051,0004,558,506,0004,334,150,0004,461,744,0005,422,283,0004,973,542,0005,509,000,0005,815,000,0006,700,000,0007,883,000,000
Accumulated Other Comprehensive Income/Loss0000000000000-1,433,000-3,288,000-6,755,000-10,816,000-25,894,000-36,255,000-44,296,000-33,989,000-28,685,000-217,781,000-134,124,000-91,755,000-192,575,000-213,392,000-199,532,000-554,385,000-667,472,000-694,226,000-441,859,000-630,321,000-673,171,000-606,071,000-687,000,000-606,000,000-532,000,000-609,000,000
Other Total Stockholders' Equity500,000197,900,000222,400,000360,800,000328,800,000298,600,000353,000,000358,200,000340,400,000341,700,000508,600,000362,000,000320,700,000000000000000000000000260,515,0000000
Total Stockholders' Equity201,400,000256,200,000543,400,000228,400,000270,500,000260,500,000505,200,000590,900,000607,000,000764,700,0001,127,200,0001,164,100,0001,220,700,0001,119,228,0001,218,712,0001,340,698,0001,409,147,0001,552,388,0001,653,482,0001,892,654,0002,290,121,0002,131,245,0002,134,557,0002,889,276,0003,099,899,0003,209,290,0003,665,937,0004,229,893,0004,264,230,0004,307,075,0004,510,599,0005,148,309,0005,048,606,0005,948,212,0005,832,684,0006,003,000,0006,364,000,0007,302,000,0008,393,000,000
Total Equity201,400,000256,200,000543,400,000228,400,000270,500,000260,500,000505,200,000590,900,000607,000,000764,700,0001,127,200,0001,164,100,0001,220,700,0001,119,228,0001,218,712,0001,340,698,0001,409,147,0001,552,388,0001,653,482,0001,892,654,0002,290,121,0002,131,245,0002,134,557,0002,889,276,0003,099,899,0003,209,290,0003,665,937,0004,229,893,0004,264,230,0004,307,075,0004,510,599,0005,148,309,0005,048,606,0005,948,212,0005,832,684,0006,003,000,0006,364,000,0007,302,000,0008,393,000,000
Total Liabilities & Stockholders' Equity504,600,000564,700,0001,461,800,000949,100,0001,047,300,0001,105,300,0001,305,100,0001,427,400,0001,638,200,0002,745,600,0002,561,200,0002,609,600,0002,747,800,0002,804,963,0002,932,283,0003,595,743,0003,940,489,0004,396,767,0005,075,473,0005,496,305,0006,085,700,0006,599,934,0006,178,242,0007,463,977,0007,971,763,0008,281,605,0009,511,855,00010,201,022,00010,988,750,00011,490,431,00012,883,808,00014,058,015,00014,326,029,00024,145,003,00030,813,555,00028,461,000,00028,349,000,00029,747,000,00031,749,000,000
Minority Interest000000000000000000000000000000000000000
Total Liabilities & Total Equity504,600,000564,700,0001,461,800,000949,100,0001,047,300,0001,105,300,0001,305,100,0001,427,400,0001,638,200,0002,745,600,0002,561,200,0002,609,600,0002,747,800,0002,804,963,0002,932,283,0003,595,743,0003,940,489,0004,396,767,0005,075,473,0005,496,305,0006,085,700,0006,599,934,0006,178,242,0007,463,977,0007,971,763,0008,281,605,0009,511,855,00010,201,022,00010,988,750,00011,490,431,00012,883,808,00014,058,015,00014,326,029,00024,145,003,00030,813,555,00028,461,000,00028,349,000,00029,747,000,00031,749,000,000
Total Investments00000000000000000000000130,636,00076,261,00094,691,000235,853,000294,702,000282,623,000352,313,000543,242,000506,165,000000000551,000,000
Total Debt30,800,00030,300,000345,500,000303,300,000315,200,000314,100,000184,000,000216,800,000290,800,000769,400,000271,500,000244,400,000221,000,000419,726,000358,445,000703,623,000710,112,000698,781,000700,116,000808,862,000809,881,000855,468,000778,809,000792,524,000790,244,000787,593,000774,552,0001,274,216,0001,684,597,0001,700,217,0002,403,831,0002,452,524,0002,476,874,00011,464,474,00015,503,426,00012,508,000,00012,744,000,00012,542,000,00012,778,000,000
Net Debt14,400,000-24,600,000222,800,000249,000,000231,900,000246,800,00077,300,000158,700,000249,200,000560,200,000-203,200,000-160,000,000-240,200,00047,967,000225,910,000210,847,000217,782,000452,378,000392,929,000343,213,000-46,788,000122,856,000325,282,000-822,083,000-951,507,000-719,519,000-1,037,405,000-875,530,000-809,178,000-395,256,000-526,018,000-305,953,000-553,355,0008,247,722,0005,033,856,0006,281,000,0007,267,000,0006,942,000,0007,443,000,000