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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,640,000 | 4,639,000 | 4,255,000 | 5,335,000 | 4,718,000 |
| Receivables | 724,000 | 705,000 | 638,000 | 618,000 | 717,000 |
| Inventories | 9,353,000 | 7,372,000 | 7,127,000 | 6,421,000 | 8,371,000 |
| TOTAL | $15,314,000 | $13,278,000 | $12,595,000 | $12,991,000 | $14,352,000 |
| Non-Current Assets | |||||
| PPE Net | 7,926,000 | 7,775,000 | 7,554,000 | 7,346,000 | 7,136,000 |
| Intangibles | 95,000 | 95,000 | 95,000 | 94,000 | 95,000 |
| Other Non-Current Assets | 11,853,000 | 11,737,000 | 11,614,000 | 11,318,000 | 10,853,000 |
| TOTAL | $19,874,000 | $19,607,000 | $19,263,000 | $18,758,000 | $18,084,000 |
| Total Assets | $35,188,000 | $32,885,000 | $31,858,000 | $31,749,000 | $32,436,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,937,000 | 4,698,000 | 4,414,000 | 4,257,000 | 5,617,000 |
| Accrued Expenses | 5,264,000 | 4,776,000 | 4,492,000 | 5,040,000 | 4,714,000 |
| TOTAL | $14,001,000 | $11,308,000 | $10,827,000 | $11,008,000 | $12,017,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,870,000 | 2,867,000 | 2,867,000 | 2,866,000 | 2,865,000 |
| Other Non-Current Liabilities | 9,719,000 | 9,627,000 | 9,507,000 | 9,326,000 | 9,209,000 |
| TOTAL | $11,828,000 | $12,711,000 | $12,528,000 | $12,348,000 | $12,246,000 |
| Total Liabilities | $25,829,000 | $24,019,000 | $23,355,000 | $23,356,000 | $24,263,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,110,467 | 1,112,939 | 1,115,616 | 1,117,101 | 1,124,158 |
| Common Shares | 1,110,000 | 1,113,000 | 1,116,000 | 1,119,000 | 1,124,000 |
| Retained earnings | 8,720,000 | 8,198,000 | 7,851,000 | 7,883,000 | 7,596,000 |
| Other shareholders' equity | -471,000 | -445,000 | -464,000 | -609,000 | -547,000 |
| TOTAL | $9,359,000 | $8,866,000 | $8,503,000 | $8,393,000 | $8,173,000 |
| Total Liabilities And Equity | $35,188,000 | $32,885,000 | $31,858,000 | $31,749,000 | $32,436,000 |