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The TJX Companies, Inc. (TJX)

NYSE - NYSE Delayed price. Currency in USD
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78.06-0.62 (-0.79%)
At close: 04:03PM EST
78.70 +0.64 (+0.82%)
After hours: 07:58PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,226,765
10,469,570
3,216,752
3,030,229
Other short-term investments
-
-
-
0
Total cash
6,226,765
10,469,570
3,216,752
3,030,229
Net receivables
517,623
461,139
386,261
346,298
Inventory
5,961,573
4,337,389
4,872,592
4,579,033
Total current assets
13,258,597
15,739,337
8,890,622
8,469,222
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,289,560
20,752,823
20,432,610
10,729,119
Accumulated depreciation
-7,164,799
-6,726,729
-6,047,230
-5,473,911
Net property, plant and equipment
14,124,761
14,026,094
14,385,380
5,255,208
Goodwill
96,662
98,998
95,546
97,552
Other long-term assets
796,467
821,935
761,323
497,580
Total non-current assets
15,202,861
15,074,218
15,254,381
5,856,807
Total assets
28,461,458
30,813,555
24,145,003
14,326,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
749,684
-
-
Accounts payable
4,465,427
4,823,397
2,672,557
2,644,143
Taxes payable
181,155
81,523
24,700
154,155
Accrued liabilities
1,269,912
980,147
909,588
812,666
Other current liabilities
1,278,881
1,114,070
883,684
770,269
Total current liabilities
10,468,140
10,803,668
7,150,247
5,531,374
Non-current liabilities
Long-term debt
3,354,841
5,332,921
2,236,625
2,233,616
Deferred tax liabilities
321,251
301,268
397,541
393,658
Other long-term liabilities
25,138
61,752
28,743
27,278
Total non-current liabilities
11,990,326
14,177,203
11,046,544
3,746,049
Total liabilities
22,458,466
24,980,871
18,196,791
9,277,423
Stockholders' equity
Common stock
1,181,189
1,204,698
1,199,100
1,217,183
Retained earnings
5,508,953
4,973,542
5,422,283
4,461,744
Accumulated other comprehensive income
-687,150
-606,071
-673,171
-630,321
Total stockholders' equity
6,002,992
5,832,684
5,948,212
5,048,606
Total liabilities and stockholders' equity
28,461,458
30,813,555
24,145,003
14,326,029