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

128.46001 USD

0.48

0.37%

Last update May 6, 3:59 PM EDT

Post-market

Day range

128.46001

127.48000

128.87000

Previous close

128.94000

Open

127.63000

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Tjx Companies Inc.

128.46

0.48

0.37%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	31.7B	32.4B	30.6B	29.7B
Current assets	13.0B	14.4B	12.9B	12.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.3B	4.7B	5.3B	5.1B
Other short term investments	—	—	—	—
Accounts receivable	549M	599M	521M	542M
Other receivables	—	—	—	—
Inventory	6.4B	8.4B	6.5B	6.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	617M	546M	536M	528M
Non current assets	18.8B	18.1B	17.7B	17.3B
Properties	9.6B	9.6B	9.5B	9.5B
Land and improvements	2.6B	2.4B	2.4B	2.2B
Machinery furniture equipment	8.7B	8.5B	8.4B	8.2B
Construction in progress	—	—	—	—
Leases	4.7B	4.7B	4.5B	4.4B
Accumulated depreciation	-8.6B	-8.5B	-8.4B	-8.2B
Goodwill	188M	190M	190M	190M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.7B	1.3B	1.1B	1.1B
Total liabilities	23.4B	24.3B	22.8B	22.2B
Current liabilities	11.0B	12.0B	10.6B	10.1B
Accounts payable	4.3B	5.6B	4.5B	4.1B
Accrued expenses	1.5B	4.7B	4.5B	4.1B
Short term debt	1.6B	1.6B	1.6B	1.6B
Deferred revenue	—	—	—	—
Tax payable	297M	44M	39M	298M
Pensions	1.4B	—	—	—
Other current liabilities	1.6B	—	—	—
Non current liabilities	12.3B	12.2B	12.2B	12.1B
Long term provisions	81M	—	—	—
Long term debt	11.1B	11.1B	11.0B	11.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	377M	172M	162M	156M
Derivative product liabilities	—	—	—	—
Other non current liabilities	18M	1.0B	960M	894M
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	7.9B	7.6B	7.2B	6.9B
Other shareholders equity	-609M	-547M	-532M	-550M
Total shareholders equity	8.4B	8.2B	7.8B	7.5B
Additional paid in capital	0	0	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—