The TJX Companies, Inc.
TJX
$128.07
-$0.05-0.04%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26B | 5.34B | 4.72B | 5.25B | 5.06B |
| Total Receivables | 638.00M | 618.00M | 717.00M | 634.00M | 604.00M |
| Inventory | 7.13B | 6.42B | 8.37B | 6.47B | 6.22B |
| Prepaid Expenses | 560.70M | 563.90M | 522.40M | 516.90M | 512.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.30M | 53.10M | 23.60M | 19.10M | 15.50M |
| Total Current Assets | 12.60B | 12.99B | 14.35B | 12.89B | 12.41B |
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| Total Current Assets | 12.60B | 12.99B | 14.35B | 12.89B | 12.41B |
| Net Property, Plant & Equipment | 17.48B | 16.99B | 16.71B | 16.48B | 16.12B |
| Long-term Investments | 95.00M | 94.00M | 95.00M | 95.00M | 95.00M |
| Goodwill | 95.00M | 94.00M | 95.00M | 95.00M | 95.00M |
| Total Other Intangibles | -- | 108.00M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 1.02B | 1.09B | 1.09B | 1.05B |
| Total Assets | 31.86B | 31.75B | 32.44B | 30.56B | 29.68B |
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| Total Accounts Payable | 4.41B | 4.26B | 5.62B | 4.50B | 4.07B |
| Total Accrued Expenses | 4.41B | 1.59B | 4.69B | 4.43B | 4.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66B | 1.64B | 1.64B | 1.62B | 1.62B |
| Total Finance Division Other Current Liabilities | 340.50M | 3.52B | 69.00M | 67.60M | 312.50M |
| Total Other Current Liabilities | 340.50M | 3.52B | 69.00M | 67.60M | 312.50M |
| Total Current Liabilities | 10.83B | 11.01B | 12.02B | 10.62B | 10.10B |
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| Total Current Liabilities | 10.83B | 11.01B | 12.02B | 10.62B | 10.10B |
| Long-Term Debt | 2.87B | 2.87B | 2.87B | 2.86B | 2.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.54B | 8.28B | 8.21B | 8.17B | 8.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.21B | 1.17B | 1.12B | 1.05B |
| Total Liabilities | 23.36B | 23.36B | 24.26B | 22.77B | 22.18B |
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| Common Stock & APIC | 1.12B | 1.12B | 1.12B | 1.13B | 1.13B |
| Retained Earnings | 7.85B | 7.88B | 7.60B | 7.19B | 6.92B |
| Treasury Stock & Other | -464.00M | -609.00M | -547.00M | -532.00M | -550.00M |
| Total Common Equity | 8.50B | 8.39B | 8.17B | 7.78B | 7.50B |
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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 | 8.50B | 8.39B | 8.17B | 7.78B | 7.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.50B | 8.39B | 8.17B | 7.78B | 7.50B |
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