TJX The TJX Companies, Inc.Annual & Quarterly Balance Sheet
$95.110.20 (+0.21%)4:00 PM 05/03/24
NYSE | $USD | Post-Market: $95.35 +0.24 (+0.25%) 7:58 PM
TJX Balance Sheet
Period
View
Order
Currency
Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Last Report | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | ||||||||||||
| Cash And Equivalents | 3,216.8 | 10,469.6 | 6,227.0 | 5,477.0 | 5,600.0 | 5,600.0 | ||||||
| Short Term Investments | - | - | - | - | - | - | ||||||
| Total Cash & ST Investments | 3,216.8 | 10,469.6 | 6,227.0 | 5,477.0 | 5,600.0 | 5,600.0 | ||||||
Receivables | ||||||||||||
| Accounts Receivable | 386.3 | 461.1 | 518.0 | 563.0 | 529.0 | 529.0 | ||||||
| Other Receivables | 47.0 | 36.3 | 115.0 | 119.0 | 59.0 | 59.0 | ||||||
| Total Receivables | 433.2 | 497.4 | 633.0 | 682.0 | 588.0 | 588.0 | ||||||
Current Assets | ||||||||||||
| Inventory | 4,872.6 | 4,337.4 | 5,962.0 | 5,819.0 | 5,965.0 | 5,965.0 | ||||||
| Prepaid Expenses | 360.8 | 425.9 | 391.9 | 333.5 | 333.5 | 333.5 | ||||||
| Deferred Tax Assets Current | - | - | - | - | - | - | ||||||
| Other Current Assets | 7.2 | 9.0 | 45.1 | 144.5 | 177.5 | 177.5 | ||||||
| Total Current Assets | 8,890.6 | 15,739.3 | 13,259.0 | 12,456.0 | 12,664.0 | 12,664.0 | ||||||
Long-Term Assets | ||||||||||||
| Gross Property, Plant & Equipment | 20,432.6 | 20,752.8 | 21,290.0 | 22,403.0 | 24,015.0 | 24,015.0 | ||||||
| Accumulated Depreciation | (6,047.2) | (6,726.7) | (7,165.0) | (7,534.0) | (8,048.0) | (8,048.0) | ||||||
| Net Property, Plant & Equipment | 14,385.4 | 14,026.1 | 14,125.0 | 14,869.0 | 15,967.0 | 15,967.0 | ||||||
| Long-Term Investments | 230.0 | 196.0 | - | - | - | - | ||||||
| Goodwill | 95.5 | 99.0 | 97.0 | 97.0 | 95.0 | 95.0 | ||||||
| Other Intangibles | 133.4 | 125.4 | 123.0 | 120.0 | 108.0 | 108.0 | ||||||
| Deferred Tax Assets | 12.1 | 127.2 | 185.0 | 158.0 | 172.0 | 172.0 | ||||||
| Other Long-Term Assets | 398.0 | 500.5 | 672.0 | 649.0 | 741.0 | 741.0 | ||||||
| Total Assets | 24,145.0 | 30,813.6 | 28,461.0 | 28,349.0 | 29,747.0 | 29,747.0 | ||||||
Current Liabilities | ||||||||||||
| Accounts Payable | 2,672.6 | 4,823.4 | 4,465.0 | 3,794.0 | 3,862.0 | 3,862.0 | ||||||
| Accrued Expenses | 1,014.4 | 1,061.6 | 1,385.0 | 1,352.0 | 1,690.0 | 1,690.0 | ||||||
| Current Portion of LT Debt | - | 749.7 | - | 500.0 | - | - | ||||||
| Current Portion of Lease Obligations | 1,411.2 | 1,677.6 | 1,577.0 | 1,610.0 | 1,620.0 | 1,620.0 | ||||||
| Current Income Taxes Payable | 24.7 | 81.5 | 181.0 | 55.0 | 99.0 | 99.0 | ||||||
| Unearned Revenue, Current | 500.8 | 576.2 | 685.0 | 721.0 | 773.0 | 773.0 | ||||||
| Other Current Liabilities | 1,526.5 | 1,833.6 | 2,175.0 | 2,273.0 | 2,407.0 | 2,407.0 | ||||||
| Total Current Liabilities | 7,150.2 | 10,803.7 | 10,468.0 | 10,305.0 | 10,451.0 | 10,451.0 | ||||||
Long-Term Liabilities | ||||||||||||
| Long-Term Debt | 2,236.6 | 5,332.9 | 3,355.0 | 2,859.0 | 2,862.0 | 2,862.0 | ||||||
| Pension & Other Post-Retire. Benefits | - | - | 114.0 | 105.0 | 95.0 | 95.0 | ||||||
| Def. Tax Liability, Non-Curr. | 142.2 | 37.2 | 44.0 | 127.0 | 148.0 | 148.0 | ||||||
| Capital Leases | 7,816.6 | 7,743.2 | 7,576.0 | 7,775.0 | 8,060.0 | 8,060.0 | ||||||
| Other Non-Current Liabilities | 851.1 | 1,063.9 | 901.0 | 814.0 | 829.0 | 829.0 | ||||||
| Total Liabilities | 18,196.8 | 24,980.9 | 22,458.0 | 21,985.0 | 22,445.0 | 22,445.0 | ||||||
Common Equity | ||||||||||||
| Common Stock | 1,199.1 | 1,204.7 | 1,181.0 | 1,155.0 | 1,134.0 | 1,134.0 | ||||||
| Additional Paid In Capital | - | 260.5 | - | - | - | - | ||||||
| Retained Earnings | 5,422.3 | 4,973.5 | 5,509.0 | 5,815.0 | 6,700.0 | 6,700.0 | ||||||
| Comprehensive Income and Other | (673.2) | (606.1) | (687.0) | (606.0) | (532.0) | (532.0) | ||||||
| Total Common Equity | 5,948.2 | 5,832.7 | 6,003.0 | 6,364.0 | 7,302.0 | 7,302.0 | ||||||
Stockholders' Equity | ||||||||||||
| Total Equity | 5,948.2 | 5,832.7 | 6,003.0 | 6,364.0 | 7,302.0 | 7,302.0 | ||||||
Liabilities & Equity | ||||||||||||
| Total Liabilities And Equity | 24,145.0 | 30,813.6 | 28,461.0 | 28,349.0 | 29,747.0 | 29,747.0 | ||||||
Supplemental Items | ||||||||||||
| Total Shares Out. on Filing Date | 1,197.7 | 1,206.0 | 1,175.2 | 1,152.6 | 1,133.0 | 1,133.0 | ||||||
| Total Common Shares Outstanding | 1,199.1 | 1,204.7 | 1,181.2 | 1,155.4 | 1,133.6 | 1,133.6 | ||||||
| Cash Per Share | 2.68 | 8.69 | 5.27 | 4.74 | 4.94 | 4.94 | ||||||
| Book Value / Share | $4.96 | $4.84 | $5.08 | $5.51 | $6.44 | $6.44 | ||||||
| Tangible Book Value | 5,719.3 | 5,608.2 | 5,783.0 | 6,147.0 | 7,099.0 | 7,099.0 | ||||||
| Tangible Book Value Per Share | $4.77 | $4.66 | $4.90 | $5.32 | $6.26 | $6.26 | ||||||
| Total Debt | 11,464.5 | 15,503.4 | 12,508.0 | 12,744.0 | 12,542.0 | 12,542.0 | ||||||
| Net Debt | 8,247.7 | 5,033.9 | 6,281.0 | 7,267.0 | 6,942.0 | 6,942.0 | ||||||
| Land | 1,505.0 | 1,668.4 | 1,912.0 | 2,043.0 | 2,179.0 | 2,179.0 | ||||||
| Machinery, Total | 6,385.9 | 6,525.6 | 6,872.0 | 7,400.0 | 8,134.0 | 8,134.0 | ||||||
| Full Time Employees | 286,000 | 320,000 | 340,000 | 329,000 | 349,000 | 349,000 | ||||||
| Total Employees | 286,000 | 320,000 | 340,000 | 329,000 | 349,000 | 349,000 | ||||||
In Millions of United States Dollar (USD) except per share items