TJX - The TJX Companies, Inc.

NYSE - NYSE Delayed price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,477,000
6,226,800
10,469,600
3,216,800
Total cash
5,477,000
6,226,800
10,469,600
3,216,800
Net receivables
1,041,000
955,700
896,100
801,300
Inventory
5,819,000
5,961,600
4,337,400
4,872,600
Other current assets
478,000
438,099
434,977
415,017
Total current assets
12,456,000
13,258,600
15,739,300
8,890,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,869,000
14,124,700
14,026,100
14,385,300
Accumulated depreciation
-7,534,000
-7,164,799
-6,726,729
-6,047,230
Net property, plant and equipment
14,869,000
14,124,700
14,026,100
14,385,300
Goodwill
97,000
96,700
99,000
95,500
Other long-term assets
927,000
981,500
949,200
773,500
Total non-current assets
15,893,000
15,202,900
15,074,300
15,254,300
Total assets
28,349,000
28,461,500
30,813,600
24,145,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500,000
-
749,700
-
Accounts payable
3,794,000
4,465,400
4,823,400
2,672,600
Taxes payable
55,000
181,155
81,523
24,700
Accrued liabilities
4,401,000
4,426,100
3,553,000
3,066,500
Other current liabilities
1,350,000
1,278,881
1,114,070
883,684
Total current liabilities
10,305,000
10,468,100
10,803,700
7,150,300
Non-current liabilities
Long-term debt
2,859,000
3,354,800
5,332,900
2,236,600
Deferred tax liabilities
127,000
44,200
37,200
142,200
Other long-term liabilities
919,000
1,015,800
1,063,900
851,100
Total non-current liabilities
11,680,000
11,990,400
14,177,200
11,046,500
Total liabilities
21,985,000
22,458,500
24,980,900
18,196,800
Stockholders' equity
Common stock
1,155,000
1,181,189
1,204,698
1,199,100
Retained earnings
5,815,000
5,508,953
4,973,542
5,422,283
Accumulated other comprehensive income
-606,000
-687,150
-606,071
-673,171
Total stockholders' equity
6,364,000
6,003,000
5,832,700
5,948,200
Total liabilities and stockholders' equity
28,349,000
28,461,500
30,813,600
24,145,000