The TJX Companies, Inc.
TJX
$154.04
$0.120.08%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.65% | -11.64% | -15.89% | -4.73% | 9.98% |
| Total Receivables | 0.98% | 11.20% | 5.63% | 5.10% | 3.02% |
| Inventory | 11.73% | 13.94% | 14.62% | 7.64% | 1.04% |
| Prepaid Expenses | 8.06% | 5.98% | 9.40% | 12.89% | 9.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.71% | -25.65% | -7.74% | 361.74% | -58.16% |
| Total Current Assets | 6.70% | 3.01% | 1.50% | 2.58% | 3.95% |
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| Total Current Assets | 6.70% | 3.01% | 1.50% | 2.58% | 3.95% |
| Net Property, Plant & Equipment | 7.54% | 7.72% | 8.42% | 6.39% | 7.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.05% | 1.06% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.05% | 1.06% |
| Total Other Intangibles | -- | -- | -- | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.87% | 61.52% | 60.34% | 11.50% | 21.22% |
| Total Assets | 8.48% | 7.63% | 7.34% | 6.73% | 6.87% |
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| Total Accounts Payable | 5.70% | 4.33% | 8.40% | 10.23% | 3.54% |
| Total Accrued Expenses | 11.87% | 6.94% | 7.61% | -5.80% | 4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.92% | 2.96% | 2.79% | 0.99% | -2.38% |
| Total Finance Division Other Current Liabilities | 60.29% | 201.92% | 8.96% | 7.44% | 12.75% |
| Total Other Current Liabilities | 60.29% | 201.92% | 8.96% | 7.44% | 12.75% |
| Total Current Liabilities | 16.51% | 6.47% | 7.20% | 5.33% | 3.24% |
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| Total Current Liabilities | 16.51% | 6.47% | 7.20% | 5.33% | 3.24% |
| Long-Term Debt | -34.73% | 0.10% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.98% | 5.13% | 4.54% | 2.68% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.31% | 12.21% | 7.24% | 12.50% | 12.78% |
| Total Liabilities | 6.45% | 5.47% | 5.31% | 4.06% | 3.17% |
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| Common Stock & APIC | -1.25% | -1.33% | -1.33% | -1.32% | -1.49% |
| Retained Earnings | 14.80% | 14.08% | 13.44% | 17.66% | 19.72% |
| Treasury Stock & Other | 13.89% | 16.35% | 15.64% | -14.47% | 16.23% |
| Total Common Equity | 14.51% | 13.93% | 13.34% | 14.94% | 19.61% |
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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 | 14.51% | 13.93% | 13.34% | 14.94% | 19.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.51% | 13.93% | 13.34% | 14.94% | 19.61% |
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