TJX Companies Inc
NYSE:TJX
Balance Sheet
Balance Sheet Decomposition
TJX Companies Inc
TJX Companies Inc
Balance Sheet
TJX Companies Inc
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
493
|
492
|
246
|
307
|
466
|
857
|
733
|
454
|
1 615
|
1 742
|
1 507
|
1 812
|
2 150
|
2 494
|
2 095
|
2 930
|
2 758
|
3 030
|
3 217
|
10 470
|
6 227
|
5 477
|
5 600
|
5 335
|
|
| Cash Equivalents |
493
|
492
|
246
|
307
|
466
|
857
|
733
|
454
|
1 615
|
1 742
|
1 507
|
1 812
|
2 150
|
2 494
|
2 095
|
2 930
|
2 758
|
3 030
|
3 217
|
10 470
|
6 227
|
5 477
|
5 600
|
5 335
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
76
|
95
|
236
|
295
|
283
|
352
|
543
|
506
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
69
|
76
|
91
|
120
|
141
|
115
|
143
|
144
|
148
|
200
|
204
|
223
|
210
|
226
|
238
|
259
|
327
|
346
|
386
|
497
|
632
|
682
|
588
|
618
|
|
| Accounts Receivables |
69
|
76
|
91
|
120
|
141
|
115
|
143
|
144
|
148
|
200
|
204
|
223
|
210
|
214
|
238
|
259
|
327
|
346
|
386
|
461
|
518
|
563
|
529
|
549
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
36
|
115
|
119
|
59
|
69
|
|
| Inventory |
1 457
|
1 563
|
1 942
|
2 352
|
2 366
|
2 582
|
2 737
|
2 619
|
2 532
|
2 765
|
2 951
|
3 014
|
2 966
|
3 218
|
3 695
|
3 645
|
4 187
|
4 579
|
4 873
|
4 337
|
5 962
|
5 819
|
5 965
|
6 421
|
|
| Other Current Assets |
97
|
109
|
173
|
126
|
168
|
195
|
379
|
410
|
378
|
316
|
376
|
427
|
447
|
357
|
392
|
374
|
707
|
514
|
415
|
435
|
438
|
478
|
511
|
617
|
|
| Total Current Assets |
2 116
|
2 241
|
2 452
|
2 905
|
3 140
|
3 749
|
3 992
|
3 626
|
4 804
|
5 100
|
5 133
|
5 712
|
6 068
|
6 577
|
6 773
|
7 751
|
8 486
|
8 469
|
8 891
|
15 739
|
13 259
|
12 456
|
12 664
|
12 991
|
|
| PP&E Net |
1 191
|
1 408
|
1 640
|
1 861
|
2 013
|
2 038
|
2 235
|
2 201
|
2 287
|
2 461
|
2 715
|
3 223
|
3 595
|
3 868
|
4 138
|
4 533
|
5 006
|
5 255
|
14 385
|
14 026
|
14 125
|
14 869
|
15 967
|
16 987
|
|
| PP&E Gross |
1 191
|
1 408
|
1 640
|
1 861
|
2 013
|
2 038
|
2 235
|
2 201
|
2 287
|
2 461
|
2 715
|
3 223
|
3 595
|
3 868
|
4 138
|
4 533
|
5 006
|
5 255
|
14 385
|
14 026
|
14 125
|
14 869
|
15 967
|
16 987
|
|
| Accumulated Depreciation |
1 076
|
1 232
|
1 444
|
1 698
|
1 941
|
2 264
|
2 536
|
2 624
|
3 045
|
3 261
|
3 406
|
3 672
|
4 104
|
4 472
|
4 106
|
4 471
|
4 962
|
5 474
|
6 047
|
6 727
|
7 165
|
7 534
|
8 048
|
8 636
|
|
| Intangible Assets |
179
|
179
|
184
|
184
|
183
|
183
|
182
|
180
|
180
|
180
|
180
|
316
|
313
|
310
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
196
|
100
|
98
|
96
|
99
|
97
|
97
|
95
|
94
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
110
|
113
|
121
|
125
|
160
|
116
|
191
|
171
|
193
|
232
|
254
|
261
|
226
|
233
|
386
|
404
|
466
|
504
|
773
|
753
|
981
|
927
|
1 021
|
1 677
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
196
|
100
|
98
|
96
|
99
|
97
|
97
|
95
|
94
|
|
| Total Assets |
3 596
N/A
|
3 940
+10%
|
4 397
+12%
|
5 075
+15%
|
5 496
+8%
|
6 086
+11%
|
6 600
+8%
|
6 178
-6%
|
7 464
+21%
|
7 972
+7%
|
8 282
+4%
|
9 512
+15%
|
10 201
+7%
|
10 989
+8%
|
11 490
+5%
|
12 884
+12%
|
14 058
+9%
|
14 326
+2%
|
24 145
+69%
|
30 814
+28%
|
28 461
-8%
|
28 349
0%
|
29 747
+5%
|
31 749
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
762
|
818
|
960
|
1 276
|
1 313
|
1 372
|
1 517
|
1 276
|
1 508
|
1 684
|
1 645
|
1 931
|
1 771
|
2 008
|
2 203
|
2 231
|
2 488
|
2 644
|
2 673
|
4 823
|
4 465
|
3 794
|
3 862
|
4 257
|
|
| Accrued Liabilities |
276
|
338
|
365
|
456
|
511
|
614
|
661
|
581
|
684
|
672
|
709
|
833
|
796
|
934
|
1 110
|
1 240
|
1 298
|
1 271
|
2 767
|
3 719
|
4 231
|
4 260
|
4 708
|
4 691
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
16
|
6
|
102
|
2
|
2
|
2
|
395
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
750
|
0
|
500
|
0
|
0
|
|
| Other Current Liabilities |
276
|
338
|
359
|
371
|
425
|
395
|
582
|
516
|
701
|
774
|
706
|
997
|
951
|
989
|
1 089
|
1 287
|
1 339
|
1 617
|
1 711
|
1 511
|
1 772
|
1 751
|
1 881
|
2 060
|
|
| Total Current Liabilities |
1 315
|
1 510
|
1 691
|
2 204
|
2 252
|
2 383
|
2 761
|
2 768
|
2 895
|
3 133
|
3 063
|
3 761
|
3 518
|
3 930
|
4 402
|
4 758
|
5 126
|
5 531
|
7 150
|
10 804
|
10 468
|
10 305
|
10 451
|
11 008
|
|
| Long-Term Debt |
702
|
694
|
692
|
599
|
807
|
808
|
853
|
384
|
790
|
788
|
785
|
775
|
1 274
|
1 685
|
1 700
|
2 404
|
2 453
|
2 477
|
2 237
|
5 333
|
3 355
|
2 859
|
2 862
|
2 866
|
|
| Deferred Income Tax |
0
|
42
|
124
|
59
|
0
|
22
|
43
|
127
|
192
|
242
|
363
|
349
|
446
|
283
|
285
|
314
|
233
|
158
|
142
|
37
|
44
|
127
|
148
|
156
|
|
| Other Liabilities |
238
|
286
|
338
|
467
|
545
|
583
|
811
|
765
|
697
|
709
|
862
|
961
|
733
|
827
|
796
|
898
|
1 099
|
1 111
|
8 668
|
8 807
|
8 591
|
8 694
|
8 984
|
9 326
|
|
| Total Liabilities |
2 255
N/A
|
2 531
+12%
|
2 844
+12%
|
3 329
+17%
|
3 604
+8%
|
3 796
+5%
|
4 469
+18%
|
4 044
-10%
|
4 575
+13%
|
4 872
+6%
|
5 072
+4%
|
5 846
+15%
|
5 971
+2%
|
6 725
+13%
|
7 183
+7%
|
8 373
+17%
|
8 910
+6%
|
9 277
+4%
|
18 197
+96%
|
24 981
+37%
|
22 458
-10%
|
21 985
-2%
|
22 445
+2%
|
23 356
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
272
|
521
|
499
|
481
|
461
|
454
|
428
|
413
|
409
|
390
|
747
|
724
|
705
|
685
|
663
|
646
|
628
|
1 217
|
1 199
|
1 205
|
1 181
|
1 155
|
1 134
|
1 119
|
|
| Retained Earnings |
1 081
|
899
|
1 079
|
1 292
|
1 476
|
1 870
|
1 732
|
1 940
|
2 614
|
2 802
|
2 655
|
3 155
|
3 724
|
4 134
|
4 311
|
4 559
|
4 962
|
4 462
|
5 422
|
4 974
|
5 509
|
5 815
|
6 700
|
7 883
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
0
|
|
| Other Equity |
11
|
11
|
26
|
26
|
44
|
34
|
29
|
218
|
134
|
92
|
193
|
213
|
200
|
554
|
667
|
694
|
442
|
630
|
673
|
606
|
687
|
606
|
532
|
609
|
|
| Total Equity |
1 341
N/A
|
1 409
+5%
|
1 552
+10%
|
1 747
+13%
|
1 893
+8%
|
2 290
+21%
|
2 131
-7%
|
2 135
+0%
|
2 889
+35%
|
3 100
+7%
|
3 209
+4%
|
3 666
+14%
|
4 230
+15%
|
4 264
+1%
|
4 307
+1%
|
4 511
+5%
|
5 148
+14%
|
5 049
-2%
|
5 948
+18%
|
5 833
-2%
|
6 003
+3%
|
6 364
+6%
|
7 302
+15%
|
8 393
+15%
|
|
| Total Liabilities & Equity |
3 596
N/A
|
3 940
+10%
|
4 397
+12%
|
5 075
+15%
|
5 496
+8%
|
6 086
+11%
|
6 600
+8%
|
6 178
-6%
|
7 464
+21%
|
7 972
+7%
|
8 282
+4%
|
9 512
+15%
|
10 201
+7%
|
10 989
+8%
|
11 490
+5%
|
12 884
+12%
|
14 058
+9%
|
14 326
+2%
|
24 145
+69%
|
30 814
+28%
|
28 461
-8%
|
28 349
0%
|
29 747
+5%
|
31 749
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 172
|
2 082
|
1 997
|
1 923
|
1 844
|
1 815
|
1 712
|
1 651
|
1 638
|
1 559
|
1 493
|
1 448
|
1 410
|
1 369
|
1 327
|
1 293
|
1 256
|
1 217
|
1 199
|
1 205
|
1 181
|
1 155
|
1 134
|
1 119
|
|