TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,335,000 | 5,600,000 | 5,477,000 | 6,227,000 | 10,469,570 |
| Receivables | 618,000 | 588,000 | 682,000 | 633,000 | 497,401 |
| Inventories | 6,421,000 | 5,965,000 | 5,819,000 | 5,962,000 | 4,337,389 |
| Other current assets | 0 | 0 | 0 | 0 | 3 |
| TOTAL | $12,991,000 | $12,664,000 | $12,456,000 | $13,259,000 | $15,739,340 |
| Non-Current Assets | |||||
| PPE Net | 7,346,000 | 6,571,000 | 5,783,000 | 5,271,000 | 5,036,096 |
| Intangibles | 94,000 | 95,000 | 97,000 | 97,000 | 98,998 |
| Other Non-Current Assets | 11,318,000 | 10,417,000 | 10,013,000 | 9,834,000 | 9,939,126 |
| TOTAL | $18,758,000 | $17,083,000 | $15,893,000 | $15,202,000 | $15,074,220 |
| Total Assets | $31,749,000 | $29,747,000 | $28,349,000 | $28,461,000 | $30,813,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 500,000 | N/A | 749,684 |
| Accounts payable and accrued liabilities | 4,257,000 | 3,862,000 | 3,794,000 | 4,465,000 | 4,823,397 |
| Accrued Expenses | 5,040,000 | 4,870,000 | 4,346,000 | 4,245,000 | 3,471,459 |
| TOTAL | $11,008,000 | $10,451,000 | $10,305,000 | $10,468,000 | $10,803,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,866,000 | 2,862,000 | 2,859,000 | 3,355,000 | 5,332,921 |
| Other Non-Current Liabilities | 9,326,000 | 8,984,000 | 8,694,000 | 8,591,000 | 8,807,115 |
| TOTAL | $12,348,000 | $11,994,000 | $11,680,000 | $11,990,000 | $14,177,200 |
| Total Liabilities | $23,356,000 | $22,445,000 | $21,985,000 | $22,458,000 | $24,980,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,117,101 | 1,132,974 | 1,152,569 | 1,175,228 | 1,205,970 |
| Common Shares | 1,119,000 | 1,134,000 | 1,155,000 | 1,181,000 | 1,204,698 |
| Retained earnings | 7,883,000 | 6,700,000 | 5,815,000 | 5,509,000 | 4,973,542 |
| Other shareholders' equity | -609,000 | -532,000 | -606,000 | -687,000 | -606,071 |
| TOTAL | $8,393,000 | $7,302,000 | $6,364,000 | $6,003,000 | $5,832,684 |
| Total Liabilities And Equity | $31,749,000 | $29,747,000 | $28,349,000 | $28,461,000 | $30,813,554 |