Tjx Companies Inc /De/ Balance Sheet

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Balance Sheet	Jan2009	Jan2010	Jan2011	Jan2012	Feb2013	Feb2014	Jan2015	Jan2016	Jan2017	Feb2018	Feb2019	Feb2020	Jan2021	Jan2022	Jan2023	Feb2024	Feb2025
Assets
Current Assets
Cash & Equivalents	0.45B	1.61B	1.74B	1.51B	1.81B	2.15B	2.49B	2.10B	2.93B	2.76B	3.03B	3.22B	10.47B	6.23B	5.48B	5.60B	5.33B
Short-term Investments		0.13B	0.08B	0.01B	0.00B	0.00B	0.28B	0.35B	0.54B	0.51B
Cash & Current Investments	0.45B	1.75B	1.82B	1.51B	1.82B	2.15B	2.78B	2.45B	3.47B	3.26B	3.03B	3.22B	10.47B	6.23B	5.48B	5.60B	5.33B
Receivables - Net	0.14B	0.15B	0.20B	0.20B	0.22B	0.21B	0.21B	0.24B	0.26B	0.33B	0.35B	0.39B	0.46B	0.52B	0.56B	0.53B	0.55B
Receivables	0.14B	0.15B	0.20B	0.20B	0.22B	0.21B	0.21B	0.24B	0.26B	0.33B	0.35B	0.39B	0.46B	0.52B	0.56B	0.53B	0.55B
Inventory	2.62B	2.53B	2.77B	2.95B	3.01B	2.97B	3.22B	3.70B	3.64B	4.19B	4.58B	4.87B	4.34B	5.96B	5.82B	5.96B	6.42B
Current Deferred Tax Assets	0.14B	0.12B	0.07B	0.11B	0.10B	0.10B	0.14B
Prepaid Assets	0.27B	0.26B	0.25B	0.27B	0.33B	0.35B	0.36B	0.39B	0.37B	0.71B	0.51B	0.37B	0.43B	0.44B	0.48B	0.51B	0.62B
Current Assets	3.63B	4.80B	5.10B	5.13B	5.71B	6.07B	6.58B	6.77B	7.75B	8.49B	8.47B	8.89B	15.74B	13.26B	12.46B	12.66B	12.99B
Non-Current Assets
Land & Improvements	0.28B	0.28B	0.32B	0.35B	0.61B	0.72B	0.89B	1.01B
Property, Plant & Equipment (Net)	2.19B	2.27B	2.45B	2.71B	3.22B	3.59B	3.87B	4.14B	4.53B	5.01B	5.26B	5.33B	5.04B	5.27B	5.78B	6.57B	7.35B
Goodwill	0.07B	0.07B	0.07B	0.07B	0.17B	0.17B	0.17B	0.19B	0.20B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B
Intangibles					0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles	0.07B	0.07B	0.07B	0.07B	0.21B	0.31B	0.31B	0.34B	0.22B	0.13B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B
Long-Term Deferred Tax		0.50B	0.39B	-0.26B	-0.25B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.13B	0.18B	0.16B	0.17B	0.15B
Other Non-Current Assets	0.17B	0.19B	0.23B	0.25B	0.26B	0.19B	0.21B	0.37B	0.40B	0.46B	0.50B	0.76B	0.82B	0.80B	0.77B	0.85B	1.53B
Non-Current Assets	2.55B	2.66B	2.46B	2.72B	3.22B	3.59B	3.87B	4.14B	4.53B	5.01B	5.86B	15.25B	15.07B	15.20B	15.89B	17.08B	18.76B
Assets
Assets	6.18B	7.46B	7.97B	8.28B	9.51B	10.10B	10.98B	11.49B	12.88B	14.06B	14.33B	24.15B	30.81B	28.46B	28.35B	29.75B	31.75B
Liabilities
Current Liabilities
Accounts Payables	1.28B	1.51B	1.68B	1.65B	1.93B	1.77B	2.01B	2.20B	2.23B	2.49B	2.64B	2.67B	4.82B	4.46B	3.79B	3.86B	4.26B
Dividends payables							0.12B	0.14B	0.17B	0.20B
Payables	1.28B	1.51B	1.68B	1.65B	1.93B	1.77B	2.13B	2.34B	2.40B	2.69B	2.64B	2.67B	4.82B	4.46B	3.79B	3.86B	4.26B
Accumulated Expenses	1.10B	1.25B	1.35B	1.36B	1.67B	1.68B	1.80B	2.07B	2.32B	2.52B	2.73B	3.04B	3.47B	4.25B	4.35B	4.87B	5.04B
Other Accumulated Expenses			0.46B	0.44B		0.61B	0.47B	0.51B	0.55B	0.63B
Short term Debt	0.39B												0.75B		0.50B
Current Leases	0.00B	0.00B	0.00B	0.00B								1.41B	1.68B	1.58B	1.61B	1.62B	1.64B
Current Taxes		0.14B	0.10B	0.05B	0.16B	0.10B	0.13B	0.13B	0.21B	0.11B	0.15B	0.02B	0.08B	0.18B	0.06B	0.10B	0.07B
Current Deferred Revenue			0.17B	0.19B		0.25B	0.27B	0.31B	0.36B	0.40B
Curent Deferred Tax Liability			0.07B	0.11B	0.10B
Total Current Liabilities	2.77B	2.89B	3.13B	3.06B	3.76B	3.52B	3.93B	4.40B	4.76B	5.13B	5.53B	7.15B	10.80B	10.47B	10.30B	10.45B	11.01B
Non-Current Liabilities
Capital Leases	0.02B	0.02B	0.01B	0.01B			0.06B	0.09B	0.18B	0.22B
Non-Current Debt	0.37B	0.77B	0.77B	0.77B	0.77B	1.27B	1.62B	1.62B	2.23B	2.23B	2.23B	2.24B	5.33B	3.40B	2.86B	2.86B	2.87B
Non-Current Deffered Revenue			0.17B	0.16B	0.16B	0.20B	0.20B	0.22B	0.23B	0.26B
Pension		0.25B	0.21B	0.30B	0.40B	0.33B	0.46B	0.42B	0.47B	0.44B
Non-Current Deferred Tax Liability	0.13B	0.57B	0.24B	0.36B	0.35B	0.45B	0.28B	0.29B	0.31B	0.58B	0.58B	2.94B	2.94B	2.93B	3.12B	3.32B	0.16B
Operating Leases												7.82B	7.74B	7.58B	7.78B	8.06B	8.28B
Other Non-Current Liabilities	0.77B	0.70B	0.71B	0.86B	0.96B	0.73B	0.89B	0.88B	1.07B	1.32B	1.35B	0.85B	1.06B	1.01B	0.92B	0.92B	1.05B
Total Non-Current Liabilities	3.28B	3.88B	4.16B	4.21B	4.88B	5.13B	5.83B	0.09B	0.18B	0.22B	0.24B	17.35B	23.92B	21.44B	21.07B	21.52B	22.31B
Liabilities
Total Liabilities	4.04B	4.57B	4.87B	5.07B	5.85B	5.87B	6.71B	7.18B	8.37B	8.91B	9.28B	18.20B	24.98B	22.46B	21.98B	22.45B	23.36B
Shareholder's Equity
Total Debt	0.76B	0.77B	0.77B	0.77B	0.77B	1.27B	1.62B	1.62B	2.23B	2.23B	2.23B	2.24B	6.08B	3.40B	3.36B	2.86B	2.87B
Common Equity	2.13B	2.89B	3.10B	3.21B	3.67B	4.23B	4.26B	4.31B	4.51B	5.15B	5.05B	5.95B	5.83B	6.00B	6.36B	7.30B	8.39B
Shareholder's Equity	2.13B	2.89B	3.10B	3.21B	3.67B	4.23B	4.26B	4.31B	4.51B	5.15B	5.05B	5.95B	5.83B	6.00B	6.36B	7.30B	8.39B
Liabilities and Shareholders Equity	6.18B	7.46B	7.97B	8.28B	9.51B	10.10B	10.98B	11.49B	12.88B	14.06B	14.33B	24.15B	30.81B	28.46B	28.35B	29.75B	31.75B
Retained Earnings	1.94B	2.61B	-0.09B	-0.19B	-0.21B	-0.20B	4.13B	4.31B	4.56B	4.33B	4.46B	5.42B	4.97B	5.51B	5.82B	6.70B	7.88B
Treasury Shares	0.02B	0.05B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.03B	0.00B	0.03B	0.04B	0.03B	0.02B

Tjx Companies Inc /De/ Balance Sheet

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