The TJX Companies, Inc. (TJX) - Balance Sheet Statement

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TJX
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116.85 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,600	5,477	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	1,507.1	1,741.8	1,614.6	453.527	732.612	856.669	465.649	307.187	246.403	492.33	492.776	132.535	371.759	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 Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	5,600	5,477	6,226.8	10,469.6	3,216.8	3,030.2	3,264.7	3,473	2,447.8	2,776.4	2,444.4	2,047.8	1,601.8	1,818.1	1,745.2	453.527	732.612	856.669	465.649	307.187	246.403	492.33	492.776	132.535	371.759	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
Net Receivables Numbers are in millions	588	1,160	1,070.2	932.3	801.3	860	1,033.8	632.8	629.7	583.1	555.5	553.3	474.4	449.8	403.9	143.5	143.289	115.245	140.747	119.611	90.902	75.515	69.209	61.845	55.461	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 Numbers are in millions	5,965	5,819	5,961.6	4,337.4	4,872.6	4,579	4,187.2	3,645	3,695.1	3,217.9	2,966.5	3,014.2	2,950.5	2,765.5	2,532.3	2,619.336	2,737.378	2,581.969	2,365.861	2,352.032	1,941.698	1,563.45	1,456.976	1,452.877	1,229.587	1,186	1,190.2	1,059.5	1,343.9	937.7	772.3	672.4	552.5	513.9	466.7	420.4	299	306.1
Other Current Assets Numbers are in millions	511	478	438.099	434.977	415.017	513.662	706.676	373.893	380.53	356.824	345.327	330.512	376.002	315.904	378.169	409.766	379.015	194.93	-0.001	126.29	172.745	109.245	97	74.69	43.758	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 Numbers are in millions	12,664	12,456	13,258.6	15,739.3	8,890.7	8,469.2	8,485.7	7,750.8	6,772.6	6,715	6,068	5,711.5	5,132.6	5,099.5	4,803.9	3,626.129	3,992.294	3,748.813	3,140.127	2,905.12	2,451.748	2,240.54	2,115.926	1,721.947	1,700.565	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	335.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,967	14,869	14,124.7	14,026.1	14,385.3	5,255.2	5,006	4,483	4,159.9	3,807.6	3,594.5	3,223.3	2,715.2	2,460.9	2,287.1	2,201.204	2,235.135	2,038.376	1,990.897	1,836.745	1,639.937	1,407.574	1,159.919	907.983	834.585	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
Goodwill Numbers are in millions	95	97	96.7	99	95.5	97.6	100.1	195.871	343.796	309.87	312.687	316.269	179.9	179.9	179.8	179.528	181.524	182.898	183.425	183.763	183.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	108	120	123	125.448	133.365	137.957	144.88	146.729	0.004	0.03	0.013	0.031	0	107.736	107.694	0	0	0	183.425	183.763	183.827	179.183	179.101	184.986	190.844	198.3	204.2	216.1	236	89.9	92.6	95.3	98.2	100.8	100.7	0	0	0
Goodwill and Intangible Assets Numbers are in millions	95	97	96.7	99	95.5	97.6	100.1	342.6	343.8	309.9	312.7	316.3	179.9	179.9	179.8	179.528	181.524	182.898	183.425	183.763	183.827	179.183	179.101	184.986	190.844	198.3	204.2	216.1	236	89.9	92.6	95.3	98.2	100.8	100.7	0	0	0
Long Term Investments Numbers are in millions	-172	0	0	-127.191	-12.132	0	-6.558	-6.193	0	-24.546	-31.508	-96.219	-105.869	-66.072	-122.462	-135.675	-163.465	-35.825	0	-2.354	-8.979	0	0	0	0	0	0	-7	-13	-34	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	172	158	184.971	127.191	12.132	6.467	6.558	6.193	13.8	24.546	31.508	96.219	105.869	66.072	122.462	135.675	163.465	35.825	6.395	2.354	8.979	0	26.575	0	0	0	0	7	13	34	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,021	769	796.529	949.2	773.5	497.533	466.2	257.5	209.4	235.1	225.8	260.8	253.9	231.5	193.2	171.381	190.981	115.613	175.461	149.845	121.255	113.192	114.222	117.367	78.969	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
Total Non-Current Assets Numbers are in millions	17,083	15,893	15,202.9	15,074.3	15,254.3	5,856.8	5,572.3	5,083.1	4,726.9	4,352.6	4,133	3,800.4	3,149	2,872.3	2,660.1	2,552.113	2,607.64	2,336.887	2,356.178	2,170.353	1,945.019	1,699.949	1,479.817	1,210.336	1,104.398	1,004.7	927	898.9	1,058.9	592	545.5	484	449	416	386	526.7	190.7	169.5
Total Assets Numbers are in millions	29,747	28,349	28,461.5	30,813.6	24,145	14,326	14,058	12,833.9	11,499.5	11,067.6	10,201	9,511.9	8,281.6	7,971.8	7,464	6,178.242	6,599.934	6,085.7	5,496.305	5,075.473	4,396.767	3,940.489	3,595.743	2,932.283	2,804.963	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 & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,862	3,794	4,465.4	4,823.4	2,672.6	2,644.1	2,488.4	2,230.9	2,203	2,007.5	1,771.3	1,930.6	1,645.3	1,683.9	1,507.9	1,276.098	1,516.754	1,372.352	1,313.472	1,276.035	960.382	817.633	761.546	645.672	615.671	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 Numbers are in millions	1,620	2,110	1,576.6	2,427.3	1,411.2	0	0	0	0	0	1,274.216	774.552	2.97	2.727	2.355	395.027	2.008	1.854	1.712	101.576	6.46	16.348	1.244	39.073	100.359	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
Tax Payables Numbers are in millions	99	439	449.022	196.932	219.759	324.404	314.208	405.89	264.056	244.822	167.287	273.686	50.424	98.514	136.737	0	28.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	482	158	0	2,438.93	2,182.816	0	0	0	0	0	-139.78	474.124	50.425	98.522	136.743	755.91	919.383	613.778	0	0	0	669.732	-0.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,487	4,243	4,426.1	1,114.07	883.684	2,887.2	2,637.1	2,526.7	2,199.2	1,922.1	612.064	581.324	1,364.705	1,347.951	1,248.002	340.856	322.848	394.996	936.667	826.501	723.678	62.632	553	544.014	650.338	688.9	611.5	621.3	725.4	267.7	245.2	245.7	216.2	159.8	156.2	419	230.5	175.3
Total Current Liabilities Numbers are in millions	10,451	10,305	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	2,767.891	2,760.993	2,382.98	2,251.851	2,204.112	1,690.52	1,566.345	1,315.01	1,228.759	1,366.368	1,306.8	1,217.7	1,182.3	1,277.6	758.3	591.7	575.7	484.7	400.9	369	452.7	232.1	175.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,862	10,634	10,930.4	13,076.1	10,053.2	2,233.6	2,230.6	2,227.6	1,624.1	1,623.9	1,274.2	774.6	774.5	774.4	774.3	383.782	853.46	808.027	807.15	598.54	692.321	693.764	702.379	319.372	319.367	220.3	221	244.4	690.7	239.5	210.9	179.8	307.4	308.6	295.9	311.8	28.7	30.2
Deferred Revenue Non-Current Numbers are in millions	8,060	127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.395	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	148	127	44.2	37.2	142.2	158.2	233.1	314	285.1	422.5	446.1	349.5	362.5	241.9	192.4	127.008	42.903	21.525	6.395	152.553	123.817	41.969	0	0	0	0	6.9	7.3	12.7	33.5	34	44.4	52.7	67.3	55.8	100.3	47.7	43.3
Other Non-Current Liabilities Numbers are in millions	924	792	1,015.8	1,063.9	851.1	1,354.3	1,320.5	1,024.1	881	827.4	733	961.3	871.9	722.5	713	765.004	811.333	583.047	544.65	466.786	337.721	229.264	237.656	165.44	0	0	-0.1	8	-0.1	-0.1	-0.1	0	0	0	0	53.6	0	53.8
Total Non-Current Liabilities Numbers are in millions	11,994	11,680	11,990.4	14,177.2	11,046.5	3,746.1	3,784.2	3,565.7	2,790.2	2,873.8	2,453.3	2,085.4	2,008.9	1,738.8	1,679.7	1,275.794	1,707.696	1,412.599	1,351.8	1,217.879	1,153.859	964.997	940.035	484.812	319.367	220.3	227.8	251.7	703.3	272.9	244.8	224.2	360.1	375.9	351.7	465.7	76.4	127.3
Total Liabilities Numbers are in millions	22,445	21,985	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	5,072.3	4,871.9	4,574.7	4,043.685	4,468.689	3,795.579	3,603.651	3,421.991	2,844.379	2,531.342	2,255.045	1,713.571	1,685.735	1,527.1	1,445.5	1,434	1,980.9	1,031.2	836.5	799.9	844.8	776.8	720.7	918.4	308.5	303.2
Equity:
Preferred Stock Numbers are in millions	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	72.7	150	282.5	107.5	107.5	107.5	0	0	0	0	0	0
Common Stock Numbers are in millions	1,134	1,155	1,181.189	1,204.698	1,199.1	1,217.183	628.009	646.319	663.496	684.733	705.017	723.902	746.702	389.657	409.386	412.822	427.95	453.65	460.967	480.699	499.182	520.515	271.538	280.379	299.979	322	0	80	72	72	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6,700	5,815	5,508.953	4,973.542	5,422.283	4,461.744	4,962.159	4,558.506	4,311.051	4,133.882	3,724.408	3,155.427	2,655.163	2,801.997	2,614.014	1,939.516	1,731.98	1,870.46	1,475.983	1,209.038	1,079.1	899.448	1,075.915	941.621	820.682	900	729.4	468.6	140.5	159.1	125.2	44.7	-38.1	-58.3	-132.4	321	58.3	200.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-532	-606	-687.15	-606.071	-673.171	-630.321	-441.859	-694.226	-667.472	-554.385	-199.532	-213.392	-192.575	-91.755	-134.124	-217.781	-28.685	-33.989	-44.296	-36.255	-25.894	-10.816	-6.755	-3.288	-1.433	-4	-515	-419	-366	-378	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0.008	260.531	-0.012	-0.006	-0.009	0.001	0.025	-0.03	0.007	-0.037	0.01	0.001	0.024	0	0	0	0	0	0	0	0	0	0	2.7	877	847.6	635.7	646.4	358.2	353	298.6	328.8	360.8	222.4	197.9	0.5
Total Shareholders Equity Numbers are in millions	7,302	6,364	6,003	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	2,134.557	2,131.245	2,290.121	1,892.654	1,653.482	1,552.388	1,409.147	1,340.698	1,218.712	1,119.228	1,220.7	1,164.1	1,127.2	764.7	607	590.9	505.2	260.5	270.5	228.4	543.4	256.2	201.4
Total Equity Numbers are in millions	7,302	6,364	6,003	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	2,134.557	2,131.245	2,290.121	1,892.654	1,653.482	1,552.388	1,409.147	1,340.698	1,218.712	1,119.228	1,220.7	1,164.1	1,127.2	764.7	607	590.9	505.2	260.5	270.5	228.4	543.4	256.2	201.4
Total Liabilities & Shareholders Equity Numbers are in millions	29,747	28,349	28,461.5	30,813.6	24,145	14,326	14,058	12,833.9	11,499.5	11,067.6	10,201	9,511.9	8,281.6	7,971.8	7,464	6,178.242	6,599.934	6,085.7	5,496.305	5,075.473	4,396.767	3,940.489	3,595.743	2,932.283	2,804.963	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

The TJX Companies, Inc.

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