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TJX COMPANIES INC (TJX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
   10-Q10-Q10-K10-K10-K10-K10-K10-K
Assets          
Current assets:          
    Cash and cash equivalents  5,477.06,226.810,469.63,216.83,030.22,758.52,929.82,095.5
    Accounts receivable, net  563.0517.6461.1386.3346.3327.2258.8238.1
    Merchandise inventories  5,819.05,961.64,337.44,872.64,579.04,187.23,645.03,695.1
    Prepaid expenses and other current assets  478.0438.1435.0368.0520.1706.7373.9391.6
    Federal, state and foreign income taxes recoverable  119.0114.536.347.0  15.8 
        Total current assets  12,456.013,258.615,739.38,890.68,469.28,485.77,750.86,772.6
   
Noncurrent assets:          
    Net property at cost  5,783.05,270.85,036.15,325.05,255.25,006.14,532.94,137.6
    Non-current deferred income taxes, net  158.0185.0127.212.16.56.66.213.8
    Operating lease right of use assets  9,086.08,853.98,990.09,060.3    
    Goodwill  97.096.799.095.597.6100.1195.9193.9
    Other assets  769.0796.5821.9761.3497.6459.6398.1372.6
        Total assets  28,349.028,461.530,813.624,145.014,326.014,058.012,883.811,490.4
   
Liabilities and Shareholders' equity          
Liabilities          
Current liabilities:          
    Accounts payable  3,794.04,465.44,823.42,672.62,644.12,488.42,230.92,203.1
    Accrued expenses and other current liabilities  4,346.04,245.03,471.53,041.82,733.12,523.02,320.52,069.7
    Current portion of operating lease liabilities  1,610.01,576.61,677.61,411.2    
    Current portion of long-term debt  500.0 749.7     
    Federal, state and foreign income taxes payable  55.0181.281.524.7154.2114.2206.3129.5
        Total current liabilities  10,305.010,468.110,803.77,150.25,531.45,125.54,757.74,402.2
   
Noncurrent liabilities:          
    Other long-term liabilities  919.01,015.71,063.9851.11,354.21,320.51,074.0881.0
    Non-current deferred income taxes, net  127.044.237.2142.2158.2233.1314.0285.1
    Long-term operating lease liabilities  7,775.07,575.67,743.27,816.6    
    Long-term debt  2,859.03,354.85,332.92,236.62,233.62,230.62,227.61,615.0
   
    Commitments and contingencies (See Note K)          
    Shareholders’ equity          
    Common stock  1,155.01,181.21,204.71,199.11,217.21,256.0646.3663.5
    Additional paid-in capital    260.5     
    Accumulated other comprehensive (loss) income  -606.0-687.2-606.1-673.2-630.3-441.9-694.2-667.5
    Retained earnings  5,815.05,509.04,973.55,422.34,461.74,334.24,558.54,311.1
        Total shareholders’ equity  6,364.06,003.05,832.75,948.25,048.65,148.34,510.64,307.1
    Total liabilities and shareholders’ equity  28,349.028,461.530,813.624,145.014,326.014,058.012,883.811,490.4

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