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The Tjx Companies Inc   (TJX)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

The Tjx Companies Inc Balance Sheet Annual

TJX


Select the Financial Report:   Period:   Fiscal Year:




TJX Balance Sheets
(Annual, GAAP in millions $)

(Jan 30 2021)
2021
(Feb 01 2020)
2020
(Feb 02 2019)
2019
(Feb 03 2018)
2018
(Jan 28 2017)
2017
ASSETS
Cash & cash equivalent 10,469.57 3,216.75 3,030.23 2,758.48 2,929.85
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total - - - 506.17 543.24
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - 506.17 543.24
Cash & Short-term Investments 10,469.57 3,216.75 3,030.23 3,264.64 3,473.09
Accounts receivable 461.14 386.26 346.30 327.17 258.83
Other receivables net - - - - -
Income Taxes Receivable, Current NO 36.26 - - - -
Inventories 4,337.39 4,872.59 4,579.03 4,187.24 3,644.96
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 434.98 415.02 513.66 706.68 373.89
Total Current Assets 15,739.34 8,890.62 8,469.22 8,485.73 7,750.77
Equipment/Property/Plant Net 5,036.10 5,325.05 5,255.21 5,006.05 4,532.89
Goodwill net 99.00 95.55 97.55 100.07 195.87
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - 6.56 6.19
Other Assets 9,939.12 9,833.79 504.05 459.61 398.08
Deferred pension assets - - - - -
Discontinued operations - - - - -
Total Assets 30,813.56 24,145.00 14,326.03 14,058.02 12,883.81
LIABILITIES
Accounts Payable, Current AC 4,823.40 2,672.56 2,644.14 2,488.37 2,230.90
Accrued Liabilities And Other Liabilities 3,471.46 3,041.77 2,733.08 2,522.96 2,320.46
Compensation - - - - -
Long-term Debt, Current Maturities LO 749.68 - - - -
Other current liabilities 0.00 0.00 - - -
Accrued Income Taxes, Current TA 81.52 24.70 154.16 114.20 206.29
Deferred income - - - - -
Cash dividends payable - - - - -
Accrued Expenses And Other Liabilities 1,677.61 1,411.22 - - -
Total Current Liabilities 10,803.67 7,150.25 5,531.37 5,125.54 4,757.66
Long-term debt 5,332.92 2,236.63 2,233.62 2,230.61 2,227.60
Long-term capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,332.92 2,236.63 2,233.62 2,230.61 2,227.60
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 233.06 314.00
Discontinued operations - - - - -
Other longterm liabilities 8,844.28 8,809.92 1,354.24 1,320.51 1,073.95
Deferred Income Tax Liabilities Net 37.16 - 158.19 - -
Total Liabilities 24,980.87 18,196.79 9,277.42 8,909.71 8,373.21
SHAREHOLDER'S EQUITY
Common Stock Value 1,204.70 1,199.10 1,217.18 628.01 646.32
Additional Paid In Capital Common Stock 260.52 - - - -
Retained Earnings / Accumulated Deficit 4,973.54 5,422.28 4,461.74 4,962.16 4,558.51
Other Equity -606.07 -673.17 -630.32 -441.86 -694.23
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5,832.68 5,948.21 5,048.61 5,148.31 4,510.60
Liabilities & Stockholder's Equity 30,813.56 24,145.00 14,326.03 14,058.02 12,883.81




       
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