The TJX Companies, Inc.
NYSE:TJX
117.25 (USD) • At close September 18, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 203 | 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
| -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
| 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
| 913 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |