Tjx Companies Inc. (TJX) - Financials, balance sheet (annual)

128.22 USD

0.72

0.56%

Last update May 6, 1:19 PM EDT

Main market

Day range

128.22

127.74

128.85

Previous close

128.94000

Open

127.74

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Tjx Companies Inc.

128.22

0.72

0.56%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	31.7B	29.7B	28.3B	28.5B
Current assets	13.0B	12.7B	12.5B	13.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.3B	5.6B	5.5B	6.2B
Other short term investments	—	—	—	—
Accounts receivable	549M	529M	563M	518M
Other receivables	—	—	—	—
Inventory	6.4B	6.0B	5.8B	6.0B
Prepaid assets	—	—	—	438.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	617M	511M	478M	437M
Non current assets	18.8B	17.1B	15.9B	15.2B
Properties	9.6B	9.4B	9.1B	8.9B
Land and improvements	2.6B	2.2B	2.0B	1.9B
Machinery furniture equipment	8.7B	8.1B	7.4B	6.9B
Construction in progress	—	—	—	—
Leases	4.7B	4.3B	3.9B	3.7B
Accumulated depreciation	-8.6B	-8.0B	-7.5B	-7.2B
Goodwill	188M	190M	194M	194M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.7B	1.0B	927M	980M
Total liabilities	23.4B	22.4B	22.0B	22.5B
Current liabilities	11.0B	10.5B	10.3B	10.5B
Accounts payable	4.3B	3.9B	3.8B	4.5B
Accrued expenses	1.5B	1.4B	1.3B	1.3B
Short term debt	1.6B	1.6B	2.1B	1.6B
Deferred revenue	—	—	—	—
Tax payable	297M	390M	439M	449M
Pensions	1.4B	1.4B	968M	1.1B
Other current liabilities	1.6B	1.4B	1.4B	1.3B
Non current liabilities	12.3B	12.0B	11.7B	12.0B
Long term provisions	81M	75M	66M	66M
Long term debt	11.1B	10.9B	10.6B	10.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	377M	350M	362M	321M
Derivative product liabilities	—	—	—	—
Other non current liabilities	18M	17M	21M	25M
Shareholders equity
Common stock	1.1B	1.1B	1.2B	1.2B
Retained earnings	7.9B	6.7B	5.8B	5.5B
Other shareholders equity	-609M	-532M	-606M	-687M
Total shareholders equity	8.4B	7.3B	6.4B	6.0B
Additional paid in capital	0	0	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—