The TJX Companies, Inc.
TJX
$153.92
$0.080.05%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64B | 4.64B | 4.26B | 5.34B | 4.72B |
| Total Receivables | 724.00M | 705.00M | 638.00M | 618.00M | 717.00M |
| Inventory | 9.35B | 7.37B | 7.13B | 6.42B | 8.37B |
| Prepaid Expenses | 564.50M | 547.80M | 560.70M | 563.90M | 522.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.50M | 14.20M | 14.30M | 53.10M | 23.60M |
| Total Current Assets | 15.31B | 13.28B | 12.60B | 12.99B | 14.35B |
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| Total Current Assets | 15.31B | 13.28B | 12.60B | 12.99B | 14.35B |
| Net Property, Plant & Equipment | 17.97B | 17.75B | 17.48B | 16.99B | 16.71B |
| Long-term Investments | 95.00M | 95.00M | 95.00M | 94.00M | 95.00M |
| Goodwill | 95.00M | 95.00M | 95.00M | 94.00M | 95.00M |
| Total Other Intangibles | -- | -- | -- | 108.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 1.76B | 1.69B | 1.02B | 1.09B |
| Total Assets | 35.19B | 32.89B | 31.86B | 31.75B | 32.44B |
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| Total Accounts Payable | 5.94B | 4.70B | 4.41B | 4.26B | 5.62B |
| Total Accrued Expenses | 5.25B | 4.74B | 4.41B | 1.59B | 4.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71B | 1.67B | 1.66B | 1.64B | 1.64B |
| Total Finance Division Other Current Liabilities | 110.60M | 204.10M | 340.50M | 3.52B | 69.00M |
| Total Other Current Liabilities | 110.60M | 204.10M | 340.50M | 3.52B | 69.00M |
| Total Current Liabilities | 14.00B | 11.31B | 10.83B | 11.01B | 12.02B |
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| Total Current Liabilities | 14.00B | 11.31B | 10.83B | 11.01B | 12.02B |
| Long-Term Debt | 1.87B | 2.87B | 2.87B | 2.87B | 2.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.62B | 8.59B | 8.54B | 8.28B | 8.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34B | 1.26B | 1.13B | 1.21B | 1.17B |
| Total Liabilities | 25.83B | 24.02B | 23.36B | 23.36B | 24.26B |
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| Common Stock & APIC | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B |
| Retained Earnings | 8.72B | 8.20B | 7.85B | 7.88B | 7.60B |
| Treasury Stock & Other | -471.00M | -445.00M | -464.00M | -609.00M | -547.00M |
| Total Common Equity | 9.36B | 8.87B | 8.50B | 8.39B | 8.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.36B | 8.87B | 8.50B | 8.39B | 8.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.36B | 8.87B | 8.50B | 8.39B | 8.17B |
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