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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 $)

(May 04 2024)
I. Quarter
(Feb 03 2024)
IV. Quarter
(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
ASSETS
Cash & cash equivalent 5,059.00 5,600.00 4,290.00 4,550.00 5,025.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 5,059.00 5,600.00 4,290.00 4,550.00 5,025.00
Accounts receivable 542.00 529.00 560.00 548.00 587.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO 62.00 59.00 136.00 148.00 46.00
Inventories 6,218.00 5,965.00 8,285.00 6,585.00 6,441.00
Prepaid Expense And Other Assets Current 528.00 511.00 535.00 507.00 496.00
Total Current Assets 12,409.00 12,664.00 13,806.00 12,338.00 12,595.00
Equipment/Property/Plant Net 6,622.00 6,571.00 6,262.00 6,166.00 5,899.00
Goodwill net 95.00 95.00 94.00 95.00 95.00
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 10,553.00 10,417.00 10,189.00 10,323.00 10,092.00
Deferred pension assets - - - - -
Discontinued operations - - - - -
Total Assets 29,679.00 29,747.00 30,351.00 28,922.00 28,681.00
LIABILITIES
Accounts Payable, Current AC 4,072.00 3,862.00 5,425.00 4,438.00 4,304.00
Accrued Liabilities And Other Liabilities 4,115.00 4,870.00 4,482.00 4,244.00 3,954.00
Compensation - - - - -
Long-term Debt, Current Maturities LO - - - - 500.00
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 298.00 99.00 51.00 17.00 167.00
Deferred income - - - - -
Cash dividends payable - - - - -
Accrued Expenses And Other Liabilities 1,615.00 1,620.00 1,682.00 1,618.00 1,609.00
Total Current Liabilities 10,100.00 10,451.00 11,640.00 10,317.00 10,534.00
Long-term debt 2,863.00 2,862.00 2,861.00 2,861.00 2,860.00
Long-term capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,863.00 2,862.00 2,861.00 2,861.00 2,860.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Deferred Income Tax Liabilities Net 156.00 148.00 133.00 132.00 133.00
Total Liabilities 12,963.00 13,313.00 14,501.00 13,178.00 13,394.00
SHAREHOLDER'S EQUITY
Common Stock Value 1,131.00 1,134.00 1,141.00 1,145.00 1,150.00
Retained Earnings / Accumulated Deficit 6,921.00 6,700.00 6,345.00 6,014.00 5,864.00
Other Equity -550.00 -532.00 -653.00 -551.00 -592.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7,502.00 7,302.00 6,833.00 6,608.00 6,422.00
Liabilities & Stockholder's Equity 29,679.00 29,747.00 30,351.00 28,922.00 28,681.00






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