The TJX Companies (TJX)
(Real Time Quote from BATS)
$117.98 USD
-0.31 (-0.26%)
Updated Sep 20, 2024 02:06 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for The TJX Companies, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,600 | 5,477 | 6,227 | 10,470 | 3,217 |
Receivables | 588 | 682 | 632 | 497 | 386 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,965 | 5,819 | 5,962 | 4,337 | 4,873 |
Other Current Assets | 511 | 478 | 438 | 435 | 415 |
Total Current Assets | 12,664 | 12,456 | 13,259 | 15,739 | 8,891 |
Net Property & Equipment | 6,571 | 5,783 | 5,271 | 5,036 | 5,325 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 172 | 158 | 185 | 127 | 12 |
Intangibles | 95 | 97 | 97 | 99 | 96 |
Deposits & Other Assets | 849 | 769 | 796 | 822 | 761 |
Total Assets | 29,747 | 28,349 | 28,461 | 30,814 | 24,145 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 750 | 0 |
Accounts Payable | 3,862 | 3,794 | 4,465 | 4,823 | 2,673 |
Current Portion Long-Term Debt | 0 | 500 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,870 | 4,346 | 4,245 | 3,471 | 3,042 |
Income Taxes Payable | 99 | 55 | 181 | 82 | 25 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,451 | 10,305 | 10,468 | 10,804 | 7,150 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 148 | 127 | 44 | 37 | 142 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,862 | 2,859 | 3,355 | 5,333 | 2,237 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 924 | 919 | 1,016 | 1,064 | 851 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,445 | 21,985 | 22,458 | 24,981 | 18,197 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,134 | 1,155 | 1,181 | 1,205 | 1,199 |
Capital Surplus | 0 | 0 | 0 | 261 | 0 |
Retained Earnings | 6,700 | 5,815 | 5,509 | 4,974 | 5,422 |
Other Equity | -532 | -606 | -687 | -606 | -673 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,302 | 6,364 | 6,003 | 5,833 | 5,948 |
Total Liabilities & Shareholder's Equity | 29,747 | 28,349 | 28,461 | 30,814 | 24,145 |
Total Common Equity | 7,302 | 6,364 | 6,003 | 5,833 | 5,948 |
Shares Outstanding | 1,139.60 | 1,155.50 | 1,192.80 | 1,200.60 | 1,203.10 |
Book Value Per Share | 6.41 | 5.51 | 5.03 | 4.86 | 4.94 |
Fiscal Year End for The TJX Companies, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,250 | 5,059 | 5,600 | 4,290 | 4,550 |
Receivables | 634 | 604 | 588 | 696 | 696 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,470 | 6,218 | 5,965 | 8,285 | 6,585 |
Other Current Assets | 536 | 528 | 511 | 535 | 507 |
Total Current Assets | 12,890 | 12,409 | 12,664 | 13,806 | 12,338 |
Net Property & Equipment | 6,968 | 6,622 | 6,571 | 6,262 | 6,166 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 147 | 156 | 172 | 152 | 149 |
Intangibles | 95 | 95 | 95 | 94 | 95 |
Deposits & Other Assets | 942 | 898 | 849 | 748 | 768 |
Total Assets | 30,555 | 29,679 | 29,747 | 30,351 | 28,922 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,503 | 4,072 | 3,862 | 5,425 | 4,438 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,458 | 4,115 | 4,870 | 4,482 | 4,244 |
Income Taxes Payable | 39 | 298 | 99 | 51 | 17 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,621 | 10,100 | 10,451 | 11,640 | 10,317 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 162 | 156 | 148 | 133 | 132 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,864 | 2,863 | 2,862 | 2,861 | 2,861 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 960 | 924 | 908 | 915 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,773 | 22,177 | 22,445 | 23,518 | 22,314 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,128 | 1,131 | 1,134 | 1,141 | 1,145 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 7,186 | 6,921 | 6,700 | 6,345 | 6,014 |
Other Equity | -532 | -550 | -532 | -653 | -551 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,782 | 7,502 | 7,302 | 6,833 | 6,608 |
Total Liabilities & Shareholder's Equity | 30,555 | 29,679 | 29,747 | 30,351 | 28,922 |
Total Common Equity | 7,782 | 7,502 | 7,302 | 6,833 | 6,608 |
Shares Outstanding | 1,127.80 | 1,130.10 | 1,139.60 | 1,139.60 | 1,144.00 |
Book Value Per Share | 6.90 | 6.64 | 6.41 | 6.00 | 5.78 |