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The Tjx Companies Inc   (TJX)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

The Tjx Companies Inc Balance Sheet Quarterly

TJX


Select the Financial Report:   Period:   Fiscal Year:




TJX Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2021)
II. Quarter
(May 01 2021)
I. Quarter
(Jan 30 2021)
IV. Quarter
(Oct 31 2020)
III. Quarter
(Aug 01 2020)
II. Quarter
ASSETS
Cash & cash equivalent 7,106.02 8,775.49 10,469.57 10,581.99 6,620.41
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 7,106.02 8,775.49 10,469.57 10,581.99 6,620.41
Accounts receivable 615.63 621.18 461.14 463.73 444.23
Other receivables net - - - - -
Income Taxes Receivable, Current NO 121.70 64.21 36.26 185.65 305.62
Inventories 5,086.63 5,114.64 4,337.39 4,997.51 3,744.06
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 0.00 - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 459.05 440.53 434.98 425.03 403.62
Total Current Assets 13,389.03 15,016.05 15,739.34 16,653.91 11,517.95
Equipment/Property/Plant Net 5,107.35 5,067.82 5,036.10 5,004.77 5,100.41
Goodwill net 97.97 99.32 99.00 96.73 97.13
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 10,189.10 10,118.24 9,939.12 9,810.09 9,852.91
Deferred pension assets - - - - -
Discontinued operations - - - - -
Total Assets 28,783.45 30,301.43 30,813.56 31,565.50 26,568.40
LIABILITIES
Accounts Payable, Current AC 4,413.32 4,433.30 4,823.40 6,142.55 2,422.14
Accrued Liabilities And Other Liabilities 3,968.97 3,536.64 3,471.46 3,228.62 2,884.83
Compensation - - - - -
Long-term Debt, Current Maturities LO - - 749.68 749.45 749.21
Other current liabilities - - 0.00 - -
Accrued Income Taxes, Current TA 47.17 286.46 81.52 46.43 -
Deferred income - - - - -
Cash dividends payable - - - - -
Accrued Expenses And Other Liabilities 1,612.60 1,650.57 1,677.61 1,650.15 1,591.08
Total Current Liabilities 10,042.06 9,906.96 10,803.67 11,817.19 7,647.25
Long-term debt 3,352.89 5,334.86 5,332.92 5,447.21 5,445.33
Long-term capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,352.89 5,334.86 5,332.92 5,447.21 5,445.33
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 8,982.11 8,920.40 8,844.28 8,734.34 8,815.26
Deferred Income Tax Liabilities Net 3.45 33.93 37.16 78.01 91.77
Total Liabilities 22,377.06 24,162.22 24,980.87 25,998.74 21,907.83
SHAREHOLDER'S EQUITY
Common Stock Value 1,202.98 1,206.39 1,204.70 1,200.63 1,199.06
Additional Paid In Capital Common Stock 117.60 321.48 260.52 126.41 68.53
Retained Earnings / Accumulated Deficit 5,663.49 5,192.54 4,973.54 4,982.57 4,115.92
Other Equity -577.69 -581.18 -606.07 -742.86 -722.94
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6,406.38 6,139.21 5,832.68 5,566.76 4,660.57
Liabilities & Stockholder's Equity 28,783.45 30,301.43 30,813.56 31,565.50 26,568.40




       
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