The TJX Companies, Inc.
TJX
$123.98
-$3.64-2.85%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.08% | -10.13% | 3.78% | -9.66% | 30.54% |
| Total Receivables | -13.81% | 13.09% | 4.97% | 2.72% | -15.52% |
| Inventory | -23.29% | 29.38% | 4.05% | 4.24% | -28.00% |
| Prepaid Expenses | 7.94% | 1.06% | 0.86% | 2.60% | 4.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00% | 23.56% | 23.23% | 34.78% | -79.61% |
| Total Current Assets | -9.48% | 11.34% | 3.88% | -2.01% | -8.27% |
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| Total Current Assets | -9.48% | 11.34% | 3.88% | -2.01% | -8.27% |
| Net Property, Plant & Equipment | 1.68% | 1.37% | 2.23% | 0.96% | 2.68% |
| Long-term Investments | -1.05% | 0.00% | 0.00% | 0.00% | 1.06% |
| Goodwill | -1.05% | 0.00% | 0.00% | 0.00% | 1.06% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.69% | 0.18% | 3.32% | 15.44% | 1.44% |
| Total Assets | -2.12% | 6.16% | 2.95% | -0.23% | -1.99% |
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| Total Accounts Payable | -24.21% | 24.74% | 10.58% | 5.44% | -28.81% |
| Total Accrued Expenses | -66.05% | 5.86% | 8.02% | 142.63% | -62.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.37% | 1.30% | 0.37% | -0.31% | -3.69% |
| Total Finance Division Other Current Liabilities | 5,005.80% | 2.07% | -78.37% | -90.47% | 5,257.84% |
| Total Other Current Liabilities | 5,005.80% | 2.07% | -78.37% | -90.47% | 5,257.84% |
| Total Current Liabilities | -8.40% | 13.14% | 5.16% | -3.36% | -10.21% |
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| Total Current Liabilities | -8.40% | 13.14% | 5.16% | -3.36% | -10.21% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.84% | 0.50% | 0.02% | 1.29% | 1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73% | 4.63% | 6.86% | -2.05% | 2.98% |
| Total Liabilities | -3.74% | 6.54% | 2.69% | -1.19% | -4.56% |
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| Common Stock & APIC | -0.44% | -0.35% | -0.27% | -0.26% | -0.61% |
| Retained Earnings | 3.78% | 5.71% | 3.83% | 3.30% | 5.59% |
| Treasury Stock & Other | -11.33% | -2.82% | 3.27% | -3.38% | 18.53% |
| Total Common Equity | 2.69% | 5.02% | 3.73% | 2.74% | 6.86% |
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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 | 2.69% | 5.02% | 3.73% | 2.74% | 6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | 5.02% | 3.73% | 2.74% | 6.86% |
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