The TJX Companies, Inc.
TJX
$139.48
-$1.35-0.96%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
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| Total Cash And Short-Term Investments | 4.64B | 4.26B | 5.34B | 4.72B | 5.25B |
| Total Receivables | 705.00M | 638.00M | 618.00M | 717.00M | 634.00M |
| Inventory | 7.37B | 7.13B | 6.42B | 8.37B | 6.47B |
| Prepaid Expenses | 547.80M | 560.70M | 563.90M | 522.40M | 516.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.20M | 14.30M | 53.10M | 23.60M | 19.10M |
| Total Current Assets | 13.28B | 12.60B | 12.99B | 14.35B | 12.89B |
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| Total Current Assets | 13.28B | 12.60B | 12.99B | 14.35B | 12.89B |
| Net Property, Plant & Equipment | 17.75B | 17.48B | 16.99B | 16.71B | 16.48B |
| Long-term Investments | 95.00M | 95.00M | 94.00M | 95.00M | 95.00M |
| Goodwill | 95.00M | 95.00M | 94.00M | 95.00M | 95.00M |
| Total Other Intangibles | -- | -- | 108.00M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76B | 1.69B | 1.02B | 1.09B | 1.09B |
| Total Assets | 32.89B | 31.86B | 31.75B | 32.44B | 30.56B |
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| Total Accounts Payable | 4.70B | 4.41B | 4.26B | 5.62B | 4.50B |
| Total Accrued Expenses | 4.74B | 4.41B | 1.59B | 4.69B | 4.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67B | 1.66B | 1.64B | 1.64B | 1.62B |
| Total Finance Division Other Current Liabilities | 204.10M | 340.50M | 3.52B | 69.00M | 67.60M |
| Total Other Current Liabilities | 204.10M | 340.50M | 3.52B | 69.00M | 67.60M |
| Total Current Liabilities | 11.31B | 10.83B | 11.01B | 12.02B | 10.62B |
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| Total Current Liabilities | 11.31B | 10.83B | 11.01B | 12.02B | 10.62B |
| Long-Term Debt | 2.87B | 2.87B | 2.87B | 2.87B | 2.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.59B | 8.54B | 8.28B | 8.21B | 8.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26B | 1.13B | 1.21B | 1.17B | 1.12B |
| Total Liabilities | 24.02B | 23.36B | 23.36B | 24.26B | 22.77B |
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| Common Stock & APIC | 1.11B | 1.12B | 1.12B | 1.12B | 1.13B |
| Retained Earnings | 8.20B | 7.85B | 7.88B | 7.60B | 7.19B |
| Treasury Stock & Other | -445.00M | -464.00M | -609.00M | -547.00M | -532.00M |
| Total Common Equity | 8.87B | 8.50B | 8.39B | 8.17B | 7.78B |
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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 | 8.87B | 8.50B | 8.39B | 8.17B | 7.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.87B | 8.50B | 8.39B | 8.17B | 7.78B |
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