TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,600,000 | 5,477,000 | 6,227,000 | 10,469,570 | 3,216,752 |
| Receivables | 588,000 | 682,000 | 633,000 | 497,401 | 433,230 |
| Inventories | 5,965,000 | 5,819,000 | 5,962,000 | 4,337,389 | 4,872,592 |
| Other current assets | 0 | 0 | 0 | 3 | 0 |
| TOTAL | $12,664,000 | $12,456,000 | $13,259,000 | $15,739,340 | $8,890,622 |
| Non-Current Assets | |||||
| PPE Net | 6,571,000 | 5,783,000 | 5,271,000 | 5,036,096 | 5,325,048 |
| Intangibles | 95,000 | 97,000 | 97,000 | 98,998 | 95,546 |
| Other Non-Current Assets | 10,417,000 | 10,013,000 | 9,834,000 | 9,939,126 | 9,833,786 |
| TOTAL | $17,083,000 | $15,893,000 | $15,202,000 | $15,074,220 | $15,254,380 |
| Total Assets | $29,747,000 | $28,349,000 | $28,461,000 | $30,813,550 | $24,145,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500,000 | N/A | 749,684 | N/A |
| Accounts payable and accrued liabilities | 3,862,000 | 3,794,000 | 4,465,000 | 4,823,397 | 2,672,557 |
| Accrued Expenses | 4,870,000 | 4,346,000 | 4,245,000 | 3,471,459 | 3,041,774 |
| TOTAL | $10,451,000 | $10,305,000 | $10,468,000 | $10,803,670 | $7,150,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,862,000 | 2,859,000 | 3,355,000 | 5,332,921 | 2,236,625 |
| Other Non-Current Liabilities | 8,984,000 | 8,694,000 | 8,591,000 | 8,807,115 | 8,667,745 |
| TOTAL | $11,994,000 | $11,680,000 | $11,990,000 | $14,177,200 | $11,046,540 |
| Total Liabilities | $22,445,000 | $21,985,000 | $22,458,000 | $24,980,870 | $18,196,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,132,974 | 1,152,569 | 1,175,228 | 1,205,970 | 1,197,698 |
| Common Shares | 1,134,000 | 1,155,000 | 1,181,000 | 1,204,698 | 1,199,100 |
| Retained earnings | 6,700,000 | 5,815,000 | 5,509,000 | 4,973,542 | 5,422,283 |
| Other shareholders' equity | -532,000 | -606,000 | -687,000 | -606,071 | -673,171 |
| TOTAL | $7,302,000 | $6,364,000 | $6,003,000 | $5,832,684 | $5,948,212 |
| Total Liabilities And Equity | $29,747,000 | $28,349,000 | $28,461,000 | $30,813,554 | $24,145,002 |