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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.02% | -20.24% | 13.08% | -10.13% | 3.78% |
| Total Receivables | 10.50% | 3.24% | -13.81% | 13.09% | 4.97% |
| Inventory | 3.44% | 11.00% | -23.29% | 29.38% | 4.05% |
| Prepaid Expenses | -2.30% | -0.57% | 7.94% | 1.06% | 0.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.70% | -73.07% | 125.00% | 23.56% | 23.23% |
| Total Current Assets | 5.42% | -3.05% | -9.48% | 11.34% | 3.88% |
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| Total Current Assets | 5.42% | -3.05% | -9.48% | 11.34% | 3.88% |
| Net Property, Plant & Equipment | 1.57% | 2.89% | 1.68% | 1.37% | 2.23% |
| Long-term Investments | 0.00% | 1.06% | -1.05% | 0.00% | 0.00% |
| Goodwill | 0.00% | 1.06% | -1.05% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.08% | 66.01% | -6.69% | 0.18% | 3.32% |
| Total Assets | 3.22% | 0.34% | -2.12% | 6.16% | 2.95% |
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| Total Accounts Payable | 6.43% | 3.69% | -24.21% | 24.74% | 10.58% |
| Total Accrued Expenses | 7.35% | 177.17% | -66.05% | 5.86% | 8.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.54% | 1.47% | -0.37% | 1.30% | 0.37% |
| Total Finance Division Other Current Liabilities | -40.06% | -90.33% | 5,005.80% | 2.07% | -78.37% |
| Total Other Current Liabilities | -40.06% | -90.33% | 5,005.80% | 2.07% | -78.37% |
| Total Current Liabilities | 4.44% | -1.64% | -8.40% | 13.14% | 5.16% |
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| Total Current Liabilities | 4.44% | -1.64% | -8.40% | 13.14% | 5.16% |
| Long-Term Debt | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.59% | 3.13% | 0.84% | 0.50% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.81% | -6.63% | 2.73% | 4.63% | 6.86% |
| Total Liabilities | 2.84% | 0.00% | -3.74% | 6.54% | 2.69% |
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| Common Stock & APIC | -0.27% | -0.27% | -0.44% | -0.35% | -0.27% |
| Retained Earnings | 4.42% | -0.41% | 3.78% | 5.71% | 3.83% |
| Treasury Stock & Other | 4.09% | 23.81% | -11.33% | -2.82% | 3.27% |
| Total Common Equity | 4.27% | 1.31% | 2.69% | 5.02% | 3.73% |
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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 | 4.27% | 1.31% | 2.69% | 5.02% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27% | 1.31% | 2.69% | 5.02% | 3.73% |
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