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

104.32000 EUR

2.02

1.90%

Last update Jun 26, 5:30 PM CEST

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104.32000

105.32000

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106.34000

Open

105.32000

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Tjx Companies Inc.

104.32

2.02

1.90%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	31.9B	31.7B	32.4B	30.6B
Current assets	12.6B	13.0B	14.4B	12.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.3B	5.3B	4.7B	5.3B
Other short term investments	—	—	—	—
Accounts receivable	594M	549M	599M	521M
Other receivables	—	—	—	—
Inventory	7.1B	6.4B	8.4B	6.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	575M	617M	546M	536M
Non current assets	19.3B	18.8B	18.1B	17.7B
Properties	9.9B	9.6B	9.6B	9.5B
Land and improvements	2.6B	2.6B	2.4B	2.4B
Machinery furniture equipment	9.0B	8.7B	8.5B	8.4B
Construction in progress	—	—	—	—
Leases	4.9B	4.7B	4.7B	4.5B
Accumulated depreciation	-9.0B	-8.6B	-8.5B	-8.4B
Goodwill	190M	188M	190M	190M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.7B	1.7B	1.3B	1.1B
Total liabilities	23.4B	23.4B	24.3B	22.8B
Current liabilities	10.8B	11.0B	12.0B	10.6B
Accounts payable	4.4B	4.3B	5.6B	4.5B
Accrued expenses	4.5B	1.5B	4.7B	4.5B
Short term debt	1.7B	1.6B	1.6B	1.6B
Deferred revenue	—	—	—	—
Tax payable	261M	297M	44M	39M
Pensions	—	1.4B	—	—
Other current liabilities	—	1.6B	—	—
Non current liabilities	12.5B	12.3B	12.2B	12.2B
Long term provisions	—	81M	—	—
Long term debt	11.4B	11.1B	11.1B	11.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	154M	377M	172M	162M
Derivative product liabilities	—	—	—	—
Other non current liabilities	972M	18M	1.0B	960M
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	7.9B	7.9B	7.6B	7.2B
Other shareholders equity	-464M	-609M	-547M	-532M
Total shareholders equity	8.5B	8.4B	8.2B	7.8B
Additional paid in capital	0	0	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—