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 | -11.64% | -15.89% | -4.73% | 9.98% | 15.38% |
| Total Receivables | 11.20% | 5.63% | 5.10% | 3.02% | -8.91% |
| Inventory | 13.94% | 14.62% | 7.64% | 1.04% | -1.75% |
| Prepaid Expenses | 5.98% | 9.40% | 12.89% | 9.15% | 3.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.65% | -7.74% | 361.74% | -58.16% | 94.90% |
| Total Current Assets | 3.01% | 1.50% | 2.58% | 3.95% | 4.47% |
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| Total Current Assets | 3.01% | 1.50% | 2.58% | 3.95% | 4.47% |
| Net Property, Plant & Equipment | 7.72% | 8.42% | 6.39% | 7.43% | 5.84% |
| Long-term Investments | 0.00% | 0.00% | -1.05% | 1.06% | 0.00% |
| Goodwill | 0.00% | 0.00% | -1.05% | 1.06% | 0.00% |
| Total Other Intangibles | -- | -- | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.52% | 60.34% | 11.50% | 21.22% | 18.76% |
| Total Assets | 7.63% | 7.34% | 6.73% | 6.87% | 5.65% |
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| Total Accounts Payable | 4.33% | 8.40% | 10.23% | 3.54% | 1.46% |
| Total Accrued Expenses | 6.94% | 7.61% | -5.80% | 4.86% | 5.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96% | 2.79% | 0.99% | -2.38% | 0.19% |
| Total Finance Division Other Current Liabilities | 201.92% | 8.96% | 7.44% | 12.75% | 2.42% |
| Total Other Current Liabilities | 201.92% | 8.96% | 7.44% | 12.75% | 2.42% |
| Total Current Liabilities | 6.47% | 7.20% | 5.33% | 3.24% | 2.95% |
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| Total Current Liabilities | 6.47% | 7.20% | 5.33% | 3.24% | 2.95% |
| Long-Term Debt | 0.10% | 0.14% | 0.14% | 0.14% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.13% | 4.54% | 2.68% | 2.90% | 0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.21% | 7.24% | 12.50% | 12.78% | 7.16% |
| Total Liabilities | 5.47% | 5.31% | 4.06% | 3.17% | 2.06% |
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| Common Stock & APIC | -1.33% | -1.33% | -1.32% | -1.49% | -1.48% |
| Retained Earnings | 14.08% | 13.44% | 17.66% | 19.72% | 19.49% |
| Treasury Stock & Other | 16.35% | 15.64% | -14.47% | 16.23% | 3.45% |
| Total Common Equity | 13.93% | 13.34% | 14.94% | 19.61% | 17.77% |
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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 | 13.93% | 13.34% | 14.94% | 19.61% | 17.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.93% | 13.34% | 14.94% | 19.61% | 17.77% |
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