TJX COMPANIES INC (TJX) Stock Balance Sheet
NYSE:TJX • US8725401090
Current stock price
154.98 USD
+0.3 (+0.19%)
At close:
155.63 USD
+0.65 (+0.42%)
After Hours:
| MRQ (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.64B | 5.33B | 5.60B | 5.48B | 6.23B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 724.00M | 618.00M | 588.00M | 682.00M | 632.16M | |||
| Inventories | 9.35B | 6.42B | 5.96B | 5.82B | 5.96B | |||
| Other Current Assets | 597.00M | 617.00M | 511.00M | 478.00M | 438.10M | |||
| Total Current Assets | 15.31B | 12.99B | 12.66B | 12.46B | 13.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.96B | 16.99B | 15.97B | 14.87B | 14.12B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 186.00K | |||
| Goodwill | 95.00M | 94.00M | 95.00M | 97.00M | 96.66M | |||
| Other Non-Current Assets | 1.81B | 1.68B | 1.02B | 927.00M | 981.25M | |||
| Total Non-Current Assets | 19.87B | 18.76B | 17.08B | 15.89B | 15.20B | |||
| TOTAL ASSETS | 35.19B | 31.75B | 29.75B | 28.35B | 28.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 999.00M | N/A | 0.00 | 500.00M | 0.00 | |||
| Accrued Expenses | 6.97B | 4.69B | 4.71B | 4.26B | 4.23B | |||
| Accounts Payable | 5.94B | 4.26B | 3.86B | 3.79B | 4.47B | |||
| Other Current Liabilities | 92.00M | 2.06B | 1.88B | 1.75B | 1.77B | |||
| Total Current Liabilities | 14.00B | 11.01B | 10.45B | 10.30B | 10.47B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.87B | 2.87B | 2.86B | 2.86B | 3.35B | |||
| Deferred Taxes/Income | 239.00M | 156.00M | 148.00M | 127.00M | 44.17M | |||
| Other Non-Current Liabilities | 9.72B | 9.33B | 8.98B | 8.69B | 8.59B | |||
| Total Non-Current Liabilities | 11.83B | 12.35B | 11.99B | 11.68B | 11.99B | |||
| TOTAL LIABILITIES | 25.83B | 23.36B | 22.45B | 21.98B | 22.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.72B | 7.88B | 6.70B | 5.82B | 5.51B | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 1.11B | 1.12B | 1.13B | 1.16B | 1.18B | |||
| Other Shareholders' Equity | -471.00M | -609.00M | -532.00M | -606.00M | -687.15M | |||
| Shares Outstanding | 1.11B | 1.12B | 1.13B | 1.16B | 1.18B | |||
| Tangible Book Value per Share | 8.34 | 7.41 | 6.36 | 5.42 | 5.00 | |||
| Total Shareholders' Equity | 9.36B | 8.39B | 7.30B | 6.36B | 6.00B | |||
| TOTAL LIABILITIES AND EQUITY | 35.19B | 31.75B | 29.75B | 28.35B | 28.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.34 | 0.39 | 0.45 | 0.56 | |||
| Current Ratio | 1.09 | 1.18 | 1.21 | 1.21 | 1.27 | |||
| Return On Assets (ROA) | 14.55% | 15.32% | 15.04% | 12.34% | 11.53% | |||
| Return On Equity (ROE) | 54.70% | 57.95% | 61.27% | 54.97% | 54.69% | |||
| Return On Invested Capital (ROIC) | 23.62% | 22.79% | 22.53% | 20.20% | 19.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.24% | 30.68% | 31.75% | 29.01% | 30.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.41% | 30.87% | 31.97% | 29.23% | 30.56% | |||
All data in USD , ROIC based on taxRate of 0.25