Consumer Cyclical - Apparel - Retail - NYSE - US
$ 119.97
0.05 %
$ 135 B
Market Cap
29.12
P/E
BALANCE SHEET
29.7 B
ASSETS
22.4 B
LIABILITIES
7.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The TJX Companies, Inc.
| Current Assets | 12.7 B |
| Cash & Short-Term Investments | 5.6 B |
| Receivables | 588 M |
| Other Current Assets | 6.48 B |
| Non-Current Assets | 17.1 B |
| Long-Term Investments | 0 |
| PP&E | 16 B |
| Other Non-Current Assets | 1.12 B |
| Current Liabilities | 10.5 B |
| Accounts Payable | 3.86 B |
| Short-Term Debt | 3.24 B |
| Other Current Liabilities | 3.35 B |
| Non-Current Liabilities | 12 B |
| Long-Term Debt | 10.9 B |
| Other Non-Current Liabilities | 1.07 B |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5 600.0 | 5 477.0 | 6 226.8 | 10 469.6 | 3 216.8 | 3 030.2 | 2 758.5 | 2 929.8 | 2 095.5 | 2 493.8 | 2 149.7 | 1 812.0 | 1 507.1 | 1 741.8 | 1 614.6 | 453.5 | 732.6 | 856.7 | 465.6 | 307.2 | 246.4 | 492.3 | 492.8 | 132.5 | 371.8 | 461.2 | 404.4 | 474.7 | 209.2 | 41.6 | 58.1 | 106.7 | 67.3 | 83.3 | 54.3 | 122.7 | 54.9 | 16.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 506.2 | 543.2 | 352.3 | 282.6 | 294.7 | 235.8 | 94.7 | 76.3 | 130.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 588.0 | 682.0 | 518.0 | 497.4 | 386.3 | 346.3 | 327.2 | 258.8 | 238.1 | 213.8 | 210.1 | 222.8 | 204.3 | 200.1 | 148.1 | 143.5 | 143.3 | 115.2 | 140.7 | 119.6 | 90.9 | 75.5 | 69.2 | 61.8 | 55.5 | 67.3 | 60.7 | 57.3 | 98.4 | 43.4 | 30.6 | 24.1 | 21.8 | 20.9 | 14.6 | 249.8 | 9.2 | 6.2 |
| Inventory | 5 965.0 | 5 819.0 | 5 961.6 | 4 337.4 | 4 872.6 | 4 579.0 | 4 187.2 | 3 645.0 | 3 695.1 | 3 217.9 | 2 966.5 | 3 014.2 | 2 950.5 | 2 765.5 | 2 532.3 | 2 619.3 | 2 737.4 | 2 582.0 | 2 365.9 | 2 352.0 | 1 941.7 | 1 563.5 | 1 457.0 | 1 452.9 | 1 229.6 | 1 186.0 | 1 190.2 | 1 059.5 | 1 343.9 | 937.7 | 772.3 | 672.4 | 552.5 | 513.9 | 466.7 | 420.4 | 299.0 | 306.1 |
| Other Current Assets | 511.0 | 478.0 | 552.0 | 471.2 | 775.8 | 1 019.2 | 1 401.1 | 739.6 | 391.6 | 369.3 | 447.0 | 426.7 | 646.1 | 565.7 | 633.9 | 683.9 | 594.6 | 354.0 | 167.9 | 252.6 | 172.7 | 109.2 | 97.0 | 74.7 | 43.8 | 28.6 | 27.3 | 70.8 | 35.2 | 23.5 | 20.9 | 17.9 | 14.7 | 13.2 | 27.5 | 142.2 | 10.9 | 6.4 |
| Total Current Assets | 12 664.0 | 12 456.0 | 13 258.6 | 15 739.3 | 8 890.7 | 8 469.2 | 8 485.7 | 7 750.8 | 6 772.6 | 6 715.0 | 6 068.0 | 5 711.5 | 5 132.6 | 5 099.5 | 4 803.9 | 3 626.1 | 3 992.3 | 3 748.8 | 3 140.1 | 2 905.1 | 2 451.7 | 2 240.5 | 2 115.9 | 1 721.9 | 1 700.6 | 1 743.1 | 1 682.6 | 1 662.3 | 1 686.7 | 1 046.2 | 881.9 | 821.1 | 656.3 | 631.3 | 563.1 | 935.1 | 374.0 | 335.1 |
| PP&E | 15 967.0 | 14 869.0 | 14 124.7 | 14 026.1 | 14 385.3 | 5 255.2 | 5 006.0 | 4 483.0 | 4 159.9 | 3 807.6 | 3 594.5 | 3 223.3 | 2 715.2 | 2 460.9 | 2 287.1 | 2 201.2 | 2 235.1 | 2 038.4 | 1 990.9 | 1 836.7 | 1 639.9 | 1 407.6 | 1 159.9 | 908.0 | 834.6 | 756.6 | 686.1 | 640.5 | 785.5 | 487.8 | 439.1 | 379.6 | 337.3 | 303.5 | 271.7 | 253.6 | 190.1 | 169.0 |
| Intangible Assets | 108.0 | 120.0 | 123.0 | 125.4 | 133.4 | 138.0 | 144.9 | 146.7 | 4 K | 30 K | 13 K | 31 K | 0 | 107.7 | 107.7 | 0 | 0 | 0 | 183.4 | 183.8 | 183.8 | 179.2 | 179.1 | 185.0 | 190.8 | 198.3 | 204.2 | 216.1 | 236.0 | 89.9 | 92.6 | 95.3 | 98.2 | 100.8 | 100.7 | 0 | 0 | 0 |
| Goodwill | 95.0 | 97.0 | 96.7 | 99.0 | 95.5 | 97.6 | 100.1 | 195.9 | 343.8 | 309.9 | 312.7 | 316.3 | 179.9 | 179.9 | 179.8 | 179.5 | 181.5 | 182.9 | 183.4 | 183.8 | 183.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | (127.2) | (12.1) | 0 | (6.6) | (6.2) | 0 | (24.5) | (31.5) | (96.2) | (105.9) | (66.1) | (122.5) | (135.7) | (163.5) | (35.8) | 0 | (2.4) | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) | (13.0) | (34.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 849.0 | 769.0 | 796.5 | 949.2 | 773.5 | 497.5 | 466.2 | 257.5 | 209.4 | 235.1 | 225.8 | 260.8 | 253.9 | 231.5 | 193.2 | 171.4 | 191.0 | 115.6 | 175.5 | 149.8 | 121.3 | 113.2 | 114.2 | 117.4 | 79.0 | 49.8 | 36.7 | 42.3 | 37.4 | 14.3 | 13.8 | 9.1 | 13.5 | 11.7 | 13.6 | 273.1 | 0.6 | 0.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 29 747.0 | 28 349.0 | 28 461.5 | 30 813.6 | 24 145.0 | 14 326.0 | 14 058.0 | 12 833.9 | 11 499.5 | 11 067.6 | 10 201.0 | 9 511.9 | 8 281.6 | 7 971.8 | 7 464.0 | 6 178.2 | 6 599.9 | 6 085.7 | 5 496.3 | 5 075.5 | 4 396.8 | 3 940.5 | 3 595.7 | 2 932.3 | 2 805.0 | 2 747.8 | 2 609.6 | 2 561.2 | 2 745.6 | 1 638.2 | 1 427.4 | 1 305.1 | 1 105.3 | 1 047.3 | 949.1 | 1 461.8 | 564.7 | 504.6 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 862.0 | 3 794.0 | 4 465.0 | 4 823.4 | 2 672.6 | 2 644.1 | 2 488.4 | 2 230.9 | 2 203.1 | 2 007.5 | 1 771.3 | 1 930.6 | 1 645.3 | 1 683.9 | 1 507.9 | 1 276.1 | 1 516.8 | 1 372.4 | 1 313.5 | 1 276.0 | 960.4 | 817.6 | 761.5 | 645.7 | 615.7 | 617.2 | 582.8 | 533.9 | 473.5 | 439.3 | 340.6 | 325.8 | 261.8 | 234.5 | 205.4 | 0 | 0 | 0 |
| Short Term Debt | 3 240.0 | 3 720.0 | 1 577.0 | 2 427.3 | 1 411.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 2.7 | 2.4 | 395.0 | 2.0 | 1.9 | 1.7 | 101.6 | 6.5 | 16.3 | 1.2 | 39.1 | 100.4 | 0.7 | 23.4 | 27.1 | 78.7 | 51.3 | 5.9 | 4.2 | 6.7 | 6.6 | 7.4 | 33.7 | 1.6 | 0.6 |
| Other Current Liabilities | 3 250.0 | 2 352.0 | 3 977.1 | 3 356.1 | 2 846.7 | 2 562.8 | 2 323.0 | 2 120.9 | 1 935.1 | 1 677.3 | 1 579.3 | 1 556.3 | 1 364.7 | 1 348.0 | 1 248.0 | 1 096.8 | 1 214.0 | 1 008.8 | 936.7 | 826.5 | 723.7 | 732.4 | 552.2 | 544.0 | 650.3 | 688.9 | 611.5 | 621.3 | 725.4 | 267.7 | 245.2 | 245.7 | 216.2 | 159.8 | 156.2 | 419.0 | 230.5 | 175.3 |
| Total Current Liabilities | 10 451.0 | 10 305.0 | 10 468.1 | 10 803.7 | 7 150.3 | 5 531.3 | 5 125.5 | 4 757.6 | 4 402.2 | 3 929.6 | 3 517.8 | 3 760.6 | 3 063.4 | 3 133.1 | 2 895.0 | 2 767.9 | 2 761.0 | 2 383.0 | 2 251.9 | 2 204.1 | 1 690.5 | 1 566.3 | 1 315.0 | 1 228.8 | 1 366.4 | 1 306.8 | 1 217.7 | 1 182.3 | 1 277.6 | 758.3 | 591.7 | 575.7 | 484.7 | 400.9 | 369.0 | 452.7 | 232.1 | 175.9 |
| Long Term Debt | 10 922.0 | 10 634.0 | 10 931.0 | 13 076.1 | 10 053.3 | 2 476.9 | 2 452.5 | 2 403.8 | 1 700.2 | 1 684.6 | 1 274.2 | 774.6 | 784.6 | 787.5 | 790.2 | 383.8 | 853.5 | 808.0 | 807.1 | 598.5 | 692.3 | 693.8 | 702.4 | 319.4 | 319.4 | 220.3 | 221.0 | 244.4 | 690.7 | 239.5 | 210.9 | 179.8 | 307.4 | 308.6 | 295.9 | 311.8 | 28.7 | 30.2 |
| Deferred Tax Income | 148.0 | 127.0 | 44.2 | 37.2 | 142.2 | 158.2 | 233.1 | 314.0 | 285.1 | 422.5 | 446.1 | 349.5 | 362.5 | 241.9 | 192.4 | 127.0 | 42.9 | 21.5 | 6.4 | 152.6 | 123.8 | 42.0 | 0 | 0 | 0 | 0 | 6.9 | 7.3 | 12.7 | 33.5 | 34.0 | 44.4 | 52.7 | 67.3 | 55.8 | 100.3 | 47.7 | 43.3 |
| Other Liabilities | 924.0 | 919.0 | 1 059.4 | 1 063.9 | 851.1 | 1 111.0 | 1 098.6 | 897.7 | 1 080.9 | 799.3 | 1 179.1 | 704.1 | 612.2 | 709.3 | 697.1 | 765.0 | 811.3 | 583.0 | 544.6 | 466.8 | 337.7 | 229.3 | 237.7 | 165.4 | 0 | 0 | 100 K | 0 | 100 K | 100 K | 100 K | 0 | 0 | 0 | 0 | 53.6 | 0 | 53.8 |
| Total Liabilities | 22 445.0 | 21 985.0 | 22 458.5 | 24 980.9 | 18 196.8 | 9 277.4 | 8 909.7 | 8 323.3 | 7 192.4 | 6 803.4 | 5 971.1 | 5 846.0 | 5 072.3 | 4 871.9 | 4 574.7 | 4 043.7 | 4 468.7 | 3 795.6 | 3 603.7 | 3 422.0 | 2 844.4 | 2 531.3 | 2 255.0 | 1 713.6 | 1 685.7 | 1 527.1 | 1 445.5 | 1 434.0 | 1 980.9 | 1 031.2 | 836.5 | 799.9 | 844.8 | 776.8 | 720.7 | 918.4 | 308.5 | 303.2 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 134.0 | 1 155.0 | 1 181.2 | 1 204.7 | 1 199.1 | 1 217.2 | 628.0 | 646.3 | 663.5 | 684.7 | 705.0 | 723.9 | 746.7 | 389.7 | 409.4 | 412.8 | 427.9 | 453.6 | 461.0 | 480.7 | 499.2 | 520.5 | 271.5 | 280.4 | 300.0 | 322.0 | 0 | 80.0 | 72.0 | 72.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6 700.0 | 5 815.0 | 5 509.0 | 4 973.5 | 5 422.3 | 4 461.7 | 4 962.2 | 4 558.5 | 4 311.1 | 4 133.9 | 3 724.4 | 3 155.4 | 2 655.2 | 2 802.0 | 2 614.0 | 1 939.5 | 1 732.0 | 1 870.5 | 1 476.0 | 1 209.0 | 1 079.1 | 899.4 | 1 075.9 | 941.6 | 820.7 | 900.0 | 729.4 | 468.6 | 140.5 | 159.1 | 125.2 | 44.7 | (38.1) | (58.3) | (132.4) | 321.0 | 58.3 | 200.9 |
| Other Accumulative Comprehensive Income/Loss | (532.0) | (606.0) | (687.1) | (606.1) | (673.2) | (630.3) | (441.9) | (694.2) | (667.5) | (554.4) | (199.5) | (213.4) | (192.6) | (91.8) | (134.1) | (217.8) | (28.7) | (34.0) | (44.3) | (36.3) | (25.9) | (10.8) | (6.8) | (3.3) | (1.4) | (4.0) | (515.0) | (419.0) | (366.0) | (378.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7 302.0 | 6 364.0 | 6 003.0 | 5 832.7 | 5 948.2 | 5 048.6 | 5 148.3 | 4 510.6 | 4 307.1 | 4 264.2 | 4 229.9 | 3 665.9 | 3 209.3 | 3 099.9 | 2 889.3 | 2 134.6 | 2 131.2 | 2 290.1 | 1 892.7 | 1 653.5 | 1 552.4 | 1 409.1 | 1 340.7 | 1 218.7 | 1 119.2 | 1 220.7 | 1 164.1 | 1 127.2 | 764.7 | 607.0 | 590.9 | 505.2 | 260.5 | 270.5 | 228.4 | 543.4 | 256.2 | 201.4 |
| Total Liabilities and Equity | 29 747.0 | 28 349.0 | 28 461.5 | 30 813.6 | 24 145.0 | 14 326.0 | 14 058.0 | 12 833.9 | 11 499.5 | 11 067.6 | 10 201.0 | 9 511.9 | 8 281.6 | 7 971.8 | 7 464.0 | 6 178.2 | 6 599.9 | 6 085.7 | 5 496.3 | 5 075.5 | 4 396.8 | 3 940.5 | 3 595.7 | 2 932.3 | 2 805.0 | 2 747.8 | 2 609.6 | 2 561.2 | 2 745.6 | 1 638.2 | 1 427.4 | 1 305.1 | 1 105.3 | 1 047.3 | 949.1 | 1 461.8 | 564.7 | 504.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 146.0 | 1 166.0 | 1 200.0 | 1 199.9 | 1 208.2 | 1 217.2 | 1 256.0 | 1 292.6 | 1 327.0 | 1 369.5 | 1 410.0 | 1 447.8 | 1 493.4 | 1 558.6 | 1 677.6 | 1 676.3 | 1 772.2 | 1 816.2 | 1 866.1 | 1 955.2 | 2 033.4 | 2 139.9 | 2 210.5 | 2 299.5 | 2 516.6 | 2 544.6 | 2 571.8 | 2 389.1 | 2 253.3 | 2 320.0 | 2 342.0 | 2 418.8 | 2 297.1 | 2 195.6 | 1 962.9 | 1 815.1 | 1 569.4 | 1 408.0 |