TJX COMPANIES INC (TJX) Stock Balance Sheet
NYSE:TJX - New York Stock Exchange, Inc. - US8725401090 - Common Stock - Currency: USD
| 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.33B | 5.60B | 5.48B | 6.23B | 10.47B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.24B | 588.00M | 682.00M | 632.16M | 497.40M | |||
| Inventories | 6.42B | 5.96B | 5.82B | 5.96B | 4.34B | |||
| Other Current Assets | N/A | 511.00M | 478.00M | 438.10M | 434.98M | |||
| Total Current Assets | 12.99B | 12.66B | 12.46B | 13.26B | 15.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.99B | 15.97B | 14.87B | 14.12B | 14.03B | |||
| Investments And Advances | N/A | N/A | N/A | 186.00K | 196.00M | |||
| Goodwill | 94.00M | 95.00M | 97.00M | 96.66M | 99.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.68B | 1.02B | 927.00M | 981.25M | 753.13M | |||
| Total Non-Current Assets | 18.76B | 17.08B | 15.89B | 15.20B | 15.07B | |||
| TOTAL ASSETS | 31.75B | 29.75B | 28.35B | 28.46B | 30.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 500.00M | 0.00 | 749.68M | |||
| Accrued Expenses | 6.75B | 4.71B | 4.26B | 4.23B | 3.72B | |||
| Accounts Payable | 4.26B | 3.86B | 3.79B | 4.47B | 4.82B | |||
| Other Current Liabilities | N/A | 1.88B | 1.75B | 1.77B | 1.51B | |||
| Total Current Liabilities | 11.01B | 10.45B | 10.30B | 10.47B | 10.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.87B | 2.86B | 2.86B | 3.35B | 5.33B | |||
| Deferred Taxes/Income | 156.00M | 148.00M | 127.00M | 44.17M | 37.16M | |||
| Other Non-Current Liabilities | 9.33B | 8.98B | 8.69B | 8.59B | 8.81B | |||
| Total Non-Current Liabilities | 12.35B | 11.99B | 11.68B | 11.99B | 14.18B | |||
| TOTAL LIABILITIES | 23.36B | 22.45B | 21.98B | 22.46B | 24.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 6.70B | 5.82B | 5.51B | 4.97B | |||
| Additional Paid In Capital | N/A | 0.00 | 0.00 | 0.00 | 260.51M | |||
| Common Shares | N/A | 1.13B | 1.16B | 1.18B | 1.20B | |||
| Other Shareholders' Equity | 8.39B | -532.00M | -606.00M | -687.15M | -606.07M | |||
| Shares Outstanding | 1.12B | 1.13B | 1.16B | 1.18B | 1.20B | |||
| Tangible Book Value per Share | 7.38 | 6.36 | 5.42 | 5.00 | 4.76 | |||
| Total Shareholders' Equity | 8.39B | 7.30B | 6.36B | 6.00B | 5.83B | |||
| TOTAL LIABILITIES AND EQUITY | 31.75B | 29.75B | 28.35B | 28.46B | 30.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.39 | 0.45 | 0.56 | 0.91 | |||
| Current Ratio | 1.18 | 1.21 | 1.21 | 1.27 | 1.46 | |||
| Return On Assets (ROA) | 15.32% | 15.04% | 12.34% | 11.53% | 0.29% | |||
| Return On Equity (ROE) | 57.95% | 61.27% | 54.97% | 54.69% | 1.55% | |||
| Return On Invested Capital (ROIC) | 22.79% | 22.53% | 20.20% | 19.82% | 2.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.68% | 31.75% | 29.01% | 30.31% | 4.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.87% | 31.97% | 29.23% | 30.56% | 4.63% | |||
All data in USD , ROIC based on taxRate of 0.25