NYSE:TJX - New York Stock Exchange, Inc. - US8725401090 - Common Stock - Currency: USD
MRQ (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.25B | 5.33B | 5.60B | 5.48B | 6.23B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 1.21B | 1.24B | 588.00M | 682.00M | 632.16M | |||
Inventories | 7.13B | 6.42B | 5.96B | 5.82B | 5.96B | |||
Other Current Assets | N/A | N/A | 511.00M | 478.00M | 438.10M | |||
Total Current Assets | 12.60B | 12.99B | 12.66B | 12.46B | 13.26B | |||
Non-Current Assets | ||||||||
PPE Net | 17.48B | 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 | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 1.69B | 1.68B | 1.02B | 927.00M | 981.25M | |||
Total Non-Current Assets | 19.26B | 18.76B | 17.08B | 15.89B | 15.20B | |||
TOTAL ASSETS | 31.86B | 31.75B | 29.75B | 28.35B | 28.46B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 500.00M | 0.00 | |||
Accrued Expenses | 6.41B | 6.75B | 4.71B | 4.26B | 4.23B | |||
Accounts Payable | 4.41B | 4.26B | 3.86B | 3.79B | 4.47B | |||
Other Current Liabilities | N/A | N/A | 1.88B | 1.75B | 1.77B | |||
Total Current Liabilities | 10.83B | 11.01B | 10.45B | 10.30B | 10.47B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.87B | 2.87B | 2.86B | 2.86B | 3.35B | |||
Deferred Taxes/Income | 154.00M | 156.00M | 148.00M | 127.00M | 44.17M | |||
Other Non-Current Liabilities | 9.51B | 9.33B | 8.98B | 8.69B | 8.59B | |||
Total Non-Current Liabilities | 12.53B | 12.35B | 11.99B | 11.68B | 11.99B | |||
TOTAL LIABILITIES | 23.36B | 23.36B | 22.45B | 21.98B | 22.46B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | N/A | 6.70B | 5.82B | 5.51B | |||
Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Common Shares | N/A | N/A | 1.13B | 1.16B | 1.18B | |||
Other Shareholders' Equity | 8.50B | 8.39B | -532.00M | -606.00M | -687.15M | |||
Shares Outstanding | 1.12B | 1.12B | 1.13B | 1.16B | 1.18B | |||
Tangible Book Value per Share | 7.53 | 7.38 | 6.36 | 5.42 | 5.00 | |||
Total Shareholders' Equity | 8.50B | 8.39B | 7.30B | 6.36B | 6.00B | |||
TOTAL LIABILITIES AND EQUITY | 31.86B | 31.75B | 29.75B | 28.35B | 28.46B | |||
Statistics | ||||||||
Debt/Equity | 0.34 | 0.34 | 0.39 | 0.45 | 0.56 | |||
Current Ratio | 1.16 | 1.18 | 1.21 | 1.21 | 1.27 | |||
Return On Assets (ROA) | 15.16% | 15.32% | 15.04% | 12.34% | 11.53% | |||
Return On Equity (ROE) | 56.80% | 57.95% | 61.27% | 54.97% | 54.69% | |||
Return On Invested Capital (ROIC) | 22.39% | 22.79% | 22.53% | 20.20% | 19.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 28.07% | 30.68% | 31.75% | 29.01% | 30.31% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.23% | 30.87% | 31.97% | 29.23% | 30.56% |
All data in USD , ROIC based on taxRate of 0.25