TJX Companies Inc (TJX)

99.08 -2.02 (-2.00%)
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99.36 +0.28 (+0.28%)

TJX Balance Sheet

Total Current Assets
Name
Feb 03, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
13,806 12,338 12,595 12,456 -
Cash and Short Term Investments 5,600 4,290 4,550 5,025 5,477
Cash - - - - -
Cash & Equivalents 5,600 4,290 4,550 5,025 5,477
Short Term Investments - - - - -
Total Receivables, Net 696 696 633 682 -
Accounts Receivables - Trade, Net 560 548 587 563 -
Total Inventory 8,285 6,585 6,441 5,819 -
Prepaid Expenses 478.60 497.20 481 333.50 -
Other Current Assets, Total 0 56.40 9.80 15 144.50
29,747 30,351 28,922 28,681 28,349
Property/Plant/Equipment, Total - Net 15,967 15,551 15,572 15,076 14,869
Property/Plant/Equipment, Total - Gross 23,392 23,436 22,779 22,403 -
Accumulated Depreciation, Total -7,841 -7,864 -7,703 -7,534 -
Goodwill, Net 95 94 95 95 97
Intangibles, Net 120 - - - -
Long Term Investments - - - - -
Note Receivable - Long Term 136 148 46 119 -
Other Long Term Assets, Total 1,021 748 768 765 649
Other Assets, Total 4,866 7,797.40 6,047.80 5,973 5,439.50
11,640 10,317 10,534 10,305 -
Accounts Payable 5,425 4,438 4,304 3,794 -
Payable/Accrued - - - - -
Accrued Expenses 4,969 4,471.80 4,195 3,901.10 1,352
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,682 1,618 2,109 2,110 -
Other Current liabilities, Total 0 61.20 66 219.90 3,049
22,445 23,518 22,314 22,259 21,985
Total Long Term Debt 2,862 2,861 2,861 2,860 2,859
Long Term Debt 2,862 2,861 2,861 2,860 2,859
Capital Lease Obligations - - - - -
Deferred Income Tax 148 133 132 133 127
Minority Interest - - - - -
Other Liabilities, Total 8,984 8,884 9,004 8,732 8,694
6,833 6,608 6,422 6,364 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,141 1,145 1,150 1,155 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 6,345 6,014 5,864 5,815 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -653 -551 -592 -606 -
29,747 30,351 28,922 28,681 28,349
1,152 1,140.73 1,144.95 1,150.18 1,155.44
- - - - -

* In Millions of USD (except for per share items)

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