Tjx Companies Balance Sheet (2009-2025) | TJX

Balance Sheet Jan2009 May2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.45B1.01B1.43B1.61B1.61B1.83B1.38B1.34B1.74B1.38B0.98B0.96B1.51B1.56B1.62B1.64B1.81B1.99B1.86B2.01B2.15B2.06B2.18B2.15B2.49B2.26B1.91B1.72B2.10B1.94B1.80B2.38B2.93B2.67B2.45B2.36B2.76B2.68B2.87B2.71B3.03B2.24B2.19B2.06B3.22B4.29B6.62B10.58B10.47B8.78B7.11B6.79B6.23B4.29B3.53B3.37B5.48B5.03B4.55B4.29B5.60B5.06B5.25B4.72B5.33B4.25B4.64B4.64B
Short-term Investments 0.06B0.13B0.08B0.13B0.13B0.14B0.13B0.08B0.09B0.08B0.07B0.01B0.17B0.18B0.20B0.00B0.24B0.23B0.25B0.00B0.26B0.29B0.28B0.28B0.33B0.33B0.40B0.35B0.40B0.42B0.45B0.54B0.46B0.50B0.51B0.51B0.44B
Cash & Current Investments 0.45B1.07B1.56B1.69B1.75B1.96B1.52B1.47B1.82B1.46B1.06B1.03B1.51B1.74B1.80B1.84B1.82B2.23B2.09B2.26B2.15B2.32B2.47B2.43B2.78B2.59B2.24B2.12B2.45B2.35B2.22B2.83B3.47B3.13B2.95B2.88B3.26B3.12B2.87B2.71B3.03B2.24B2.19B2.06B3.22B4.29B6.62B10.58B10.47B8.78B7.11B6.79B6.23B4.29B3.53B3.37B5.48B5.03B4.55B4.29B5.60B5.06B5.25B4.72B5.33B4.25B4.64B4.64B
Receivables - Net 0.14B0.15B0.15B0.16B0.15B0.17B0.17B0.23B0.20B0.23B0.22B0.24B0.20B0.23B0.20B0.24B0.22B0.26B0.22B0.25B0.21B0.26B0.24B0.26B0.21B0.26B0.26B0.27B0.24B0.28B0.29B0.31B0.26B0.32B0.31B0.35B0.33B0.37B0.36B0.42B0.35B0.39B0.38B0.44B0.39B0.17B0.44B0.46B0.46B0.62B0.62B0.62B0.52B0.58B0.56B0.57B0.56B0.59B0.55B0.56B0.53B0.54B0.52B0.60B0.55B0.59B0.60B0.65B
Receivables 0.14B0.15B0.15B0.16B0.15B0.17B0.17B0.23B0.20B0.23B0.22B0.24B0.20B0.23B0.20B0.24B0.22B0.26B0.22B0.25B0.21B0.26B0.24B0.26B0.21B0.26B0.26B0.27B0.24B0.28B0.29B0.31B0.26B0.32B0.31B0.35B0.33B0.37B0.36B0.42B0.35B0.39B0.38B0.44B0.39B0.17B0.44B0.46B0.46B0.62B0.62B0.62B0.52B0.58B0.56B0.57B0.56B0.59B0.55B0.56B0.53B0.54B0.52B0.60B0.55B0.59B0.60B0.65B
Inventory 2.62B2.82B3.10B3.27B2.53B2.62B2.88B3.27B2.77B3.01B3.37B3.71B2.95B2.91B3.01B3.30B3.01B3.09B3.19B3.66B2.97B3.21B3.39B3.96B3.22B3.53B3.75B4.44B3.70B3.90B3.87B4.38B3.64B3.74B3.86B4.73B4.19B4.37B4.50B5.54B4.58B5.06B5.09B6.27B4.87B4.95B3.74B5.00B4.34B5.11B5.09B6.63B5.96B6.99B7.08B8.33B5.82B6.44B6.58B8.29B5.96B6.22B6.47B8.37B6.42B7.13B7.37B9.35B
Current Deferred Tax Assets 0.14B0.14B0.11B0.12B0.12B0.12B0.10B0.03B0.07B0.07B0.07B0.08B0.11B0.11B0.08B0.08B0.10B0.11B0.09B0.10B0.10B0.13B0.11B0.12B0.14B-0.15B-0.13B-0.12B
Prepaid Assets 0.27B0.23B0.30B0.26B0.26B0.24B0.28B0.29B0.25B0.23B0.32B0.37B0.27B0.24B0.25B0.23B0.33B0.29B0.36B0.35B0.35B0.32B0.38B0.38B0.36B0.33B0.41B0.37B0.39B0.33B0.41B0.41B0.37B0.37B0.43B0.42B0.71B0.57B0.71B0.64B0.51B0.34B0.44B0.41B0.37B0.41B0.40B0.43B0.43B0.44B0.46B0.45B0.44B0.56B0.55B0.58B0.48B0.50B0.51B0.54B0.51B0.53B0.54B0.55B0.62B0.57B0.56B0.60B
Current Assets 3.63B4.41B5.21B5.33B4.80B5.11B4.95B5.30B5.10B5.01B5.03B5.42B5.13B5.23B5.34B5.69B5.71B5.98B5.95B6.62B6.07B6.24B6.59B7.15B6.58B6.72B6.67B7.23B6.77B6.88B6.81B7.94B7.75B7.55B7.57B8.39B8.49B8.42B8.44B9.32B8.47B8.07B8.27B9.37B8.89B10.30B11.52B16.65B15.74B15.02B13.39B14.58B13.26B12.48B11.84B12.99B12.46B12.60B12.34B13.81B12.66B12.41B12.89B14.35B12.99B12.60B13.28B15.31B
Non-Current Assets
Land & Improvements 0.28B0.28B0.28B0.28B0.28B0.28B0.29B0.29B0.32B0.34B0.36B0.34B0.35B0.41B0.41B0.53B0.61B0.63B0.66B0.69B0.72B0.73B0.76B0.81B0.89B0.90B0.91B0.92B1.01B1.05B1.08B
Property, Plant & Equipment (Net) 2.19B2.15B2.23B2.26B2.27B2.25B2.34B2.47B2.45B2.56B2.65B2.70B2.71B2.82B2.85B3.06B3.22B3.27B3.38B3.54B3.59B3.65B3.78B3.85B3.87B3.94B4.00B4.07B4.14B4.23B4.26B4.32B4.53B4.60B4.74B4.86B5.01B5.03B5.10B5.17B5.26B5.02B5.04B5.25B5.33B5.20B5.10B5.00B5.04B5.07B5.11B5.17B5.27B5.29B5.39B5.57B5.78B5.90B6.17B6.26B6.57B6.62B6.97B7.14B7.35B7.55B7.78B7.93B
Goodwill 0.07B0.07B0.07B0.07B0.17B0.17B0.17B0.19B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.10B
Intangibles 0.04B0.04B0.03B0.03B0.03B0.03B
Goodwill & Intangibles 0.07B0.07B0.07B0.07B0.21B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.31B0.34B0.34B0.35B0.34B0.34B0.22B0.20B0.20B0.20B0.13B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.10B
Long-Term Deferred Tax 0.50B0.39B-0.26B-0.25B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.04B0.05B0.06B0.13B0.14B0.13B0.19B0.18B0.18B0.17B0.17B0.16B0.15B0.15B0.15B0.17B0.16B0.15B0.14B0.15B0.14B0.14B0.14B
Other Non-Current Assets 0.17B0.18B0.20B0.20B0.19B0.20B0.21B0.22B0.23B0.22B0.23B0.22B0.25B0.26B0.26B0.24B0.26B0.28B0.28B0.19B0.19B0.21B0.21B0.25B0.21B0.21B0.21B0.21B0.37B0.39B0.39B0.41B0.40B0.41B0.43B0.43B0.46B0.46B0.47B0.45B0.50B0.49B0.50B0.49B0.76B0.71B0.74B0.73B0.82B0.86B0.88B0.89B0.80B0.60B0.61B0.61B0.77B0.77B0.77B0.75B0.85B0.90B0.94B1.14B1.53B1.55B1.62B1.67B
Non-Current Assets 2.55B2.53B2.62B2.65B2.66B2.65B2.74B2.89B2.46B2.98B3.07B3.11B2.72B3.27B3.30B3.48B3.22B3.86B3.98B4.05B3.59B4.19B4.33B4.44B3.87B4.48B4.53B4.63B4.14B4.83B4.86B4.92B4.53B5.21B5.37B5.49B5.01B5.58B5.67B5.71B5.86B14.42B14.59B14.91B15.25B15.12B15.05B14.91B15.07B15.29B15.39B15.49B15.20B15.23B15.26B15.44B15.89B16.09B16.58B16.55B17.08B17.27B17.66B18.08B18.76B19.26B19.61B19.87B
Assets 6.18B6.94B7.84B7.98B7.46B7.75B7.69B8.18B7.97B7.98B8.10B8.53B8.28B8.50B8.64B9.17B9.51B9.84B9.93B10.67B10.10B10.43B10.92B11.59B10.98B11.21B11.20B11.86B11.49B11.70B11.67B12.87B12.88B12.76B12.94B13.88B14.06B14.01B14.11B15.03B14.33B22.49B22.85B24.29B24.15B25.42B26.57B31.57B30.81B30.30B28.78B30.07B28.46B27.71B27.09B28.43B28.35B28.68B28.92B30.35B29.75B29.68B30.55B32.44B31.75B31.86B32.88B35.19B
Liabilities
Current Liabilities
Accounts Payables 1.28B1.55B1.74B1.84B1.51B1.68B1.85B1.97B1.68B1.79B1.92B2.05B1.65B1.76B1.86B2.06B1.93B1.85B1.94B2.35B1.77B1.96B2.15B2.55B2.01B2.15B2.26B2.70B2.20B2.14B2.26B2.69B2.23B2.17B2.35B2.99B2.49B2.51B2.68B3.34B2.64B2.58B2.61B3.45B2.67B1.07B2.42B6.14B4.82B4.43B4.41B5.44B4.46B4.37B4.08B4.99B3.79B4.30B4.44B5.42B3.86B4.07B4.50B5.62B4.26B4.41B4.70B5.94B
Dividends payables 0.12B0.14B0.17B0.20B
Payables 1.28B1.55B1.74B1.84B1.51B1.68B1.85B1.97B1.68B1.79B1.92B2.05B1.65B1.76B1.86B2.06B1.93B1.85B1.94B2.35B1.77B1.96B2.15B2.55B2.13B2.15B2.26B2.70B2.34B2.14B2.26B2.69B2.40B2.17B2.35B2.99B2.69B2.51B2.68B3.34B2.64B2.58B2.61B3.45B2.67B1.07B2.42B6.14B4.82B4.43B4.41B5.44B4.46B4.37B4.08B4.99B3.79B4.30B4.44B5.42B3.86B4.07B4.50B5.62B4.26B4.41B4.70B5.94B
Accumulated Expenses 1.10B0.98B1.07B1.19B1.25B1.08B1.12B1.25B1.35B1.22B1.26B1.33B1.36B1.22B1.34B1.51B1.67B1.44B1.48B1.67B1.68B1.53B1.65B1.79B1.80B1.74B1.83B1.96B2.07B1.93B1.99B2.16B2.32B2.02B2.21B2.36B2.52B2.22B2.41B2.59B2.73B2.47B2.60B2.81B3.04B2.19B2.88B3.23B3.47B3.54B3.97B4.14B4.25B3.81B3.93B4.08B4.35B3.95B4.24B4.48B4.87B4.12B4.46B4.71B5.04B4.49B4.78B5.26B
Other Accumulated Expenses 0.46B0.44B0.61B0.47B0.51B0.55B0.63B
Short term Debt 0.39B0.74B0.42B0.20B0.75B0.75B0.75B0.50B0.50B0.50B0.50B1.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B1.34B1.35B1.41B1.41B1.40B1.59B1.65B1.68B1.65B1.61B1.61B1.58B1.58B1.57B1.57B1.61B1.61B1.62B1.68B1.62B1.61B1.62B1.64B1.64B1.66B1.67B1.71B
Current Taxes 0.05B0.02B0.14B0.25B0.01B0.10B0.10B0.01B0.05B0.18B0.01B0.03B0.16B0.21B0.02B0.03B0.10B0.22B0.03B0.05B0.13B0.24B0.07B0.08B0.13B0.23B0.07B0.05B0.21B0.41B0.10B0.12B0.11B0.25B0.04B0.08B0.15B0.19B0.04B0.02B0.02B0.01B0.05B0.08B0.29B0.05B0.14B0.18B0.26B0.06B0.08B0.06B0.17B0.02B0.05B0.10B0.30B0.04B0.04B0.07B0.26B0.17B0.09B
Current Deferred Revenue 0.17B0.19B0.25B0.27B0.31B0.36B0.40B
Curent Deferred Tax Liability 0.07B0.11B0.10B
Total Current Liabilities 2.77B3.33B3.23B3.25B2.89B3.01B2.97B3.23B3.13B3.10B3.19B3.38B3.06B3.15B3.23B3.60B3.76B3.50B3.44B4.04B3.52B3.71B3.82B4.39B3.93B4.14B4.16B4.73B4.40B4.30B4.31B4.89B4.76B4.61B4.66B5.47B5.13B4.98B5.14B6.01B5.53B6.58B6.60B7.69B7.15B4.67B7.65B11.82B10.80B9.91B10.04B11.33B10.47B10.02B10.15B11.23B10.30B10.53B10.32B11.64B10.45B10.10B10.62B12.02B11.01B10.83B11.31B14.00B
Non-Current Liabilities
Capital Leases 0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.09B0.18B0.22B
Non-Current Debt 0.37B0.37B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B1.27B1.27B1.27B1.27B1.27B1.62B1.62B1.62B1.61B1.61B1.61B1.62B1.62B1.62B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.24B2.24B2.24B7.20B5.45B5.45B5.33B5.33B3.40B3.40B3.40B3.40B2.90B2.90B2.86B2.86B2.86B2.86B2.86B2.86B2.86B2.87B2.87B2.87B2.87B1.87B
Total Long Term Debt -0.00B
Non-Current Deffered Revenue 0.17B0.16B0.16B0.20B0.20B0.22B0.23B0.26B
Pension 0.25B0.21B0.30B0.40B0.33B0.46B0.42B0.47B0.44B
Non-Current Deferred Tax Liability 0.13B0.15B0.23B0.26B0.57B0.22B0.23B0.31B0.24B0.26B0.30B0.46B0.36B0.38B0.39B0.41B0.35B0.37B0.38B0.40B0.45B0.48B0.47B0.46B0.28B0.29B0.26B0.26B0.29B0.35B0.36B0.32B0.31B0.30B0.39B0.37B0.58B0.26B0.23B0.24B0.58B0.17B0.20B0.20B2.94B0.11B0.09B0.08B2.94B0.03B0.00B0.07B2.93B0.05B0.07B0.07B3.12B0.13B0.13B0.13B3.32B0.16B0.16B0.17B0.16B0.15B0.22B0.24B
Operating Leases 7.62B7.74B7.82B7.82B7.91B7.88B7.80B7.74B7.85B7.91B7.86B7.58B7.78B7.71B7.69B7.78B7.87B8.09B7.98B8.06B8.16B8.17B8.21B8.28B8.54B8.59B8.62B
Other Non-Current Liabilities 0.77B0.73B0.75B0.74B0.70B0.69B0.72B0.75B0.71B0.72B0.72B0.72B0.86B0.85B0.86B0.92B0.96B0.94B0.98B0.83B0.73B0.69B0.73B0.74B0.89B0.88B0.89B0.91B0.88B0.91B0.93B1.10B1.07B1.07B1.12B1.16B1.32B1.28B1.29B1.28B1.35B0.75B0.78B0.80B0.85B0.79B0.85B0.86B1.06B1.03B1.07B1.01B1.01B0.91B0.92B0.91B0.92B0.86B0.92B0.91B0.92B0.89B0.96B1.00B1.05B0.97B1.04B1.10B
Total Non-Current Liabilities -0.77B-0.73B-0.75B-0.74B-0.70B-0.69B-0.72B-0.75B-0.71B-0.72B-0.72B-0.72B-0.86B-0.85B-0.86B-0.92B-0.96B-0.94B-0.98B-0.83B-0.73B-0.69B-0.73B-0.74B-0.89B-0.88B-0.89B-0.91B0.09B-0.91B-0.93B-1.10B0.18B-1.07B-1.12B-1.16B0.22B-1.28B-1.29B-1.28B0.24B-0.75B-0.78B-0.80B-0.85B-0.79B-0.85B-0.86B-1.06B-1.03B-1.07B-1.01B-1.01B-0.91B-0.92B-0.91B-0.92B-0.86B-0.92B-0.91B-0.92B-0.89B-0.96B-1.00B-1.05B-0.97B-1.04B-1.10B
Shareholder's Equity
Total Debt 0.76B1.12B1.19B0.97B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B1.27B1.27B1.27B1.27B1.27B1.62B1.62B1.62B1.61B1.61B1.61B1.62B1.62B1.62B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.24B2.24B2.24B7.20B6.19B6.20B6.08B5.33B3.40B3.40B3.40B3.40B3.40B3.40B3.36B3.36B2.86B2.86B2.86B2.86B2.86B2.87B2.87B2.87B2.87B2.87B
Common Equity 2.13B2.34B2.83B2.94B2.89B3.04B2.97B3.11B3.10B3.12B3.10B3.18B3.21B3.33B3.39B3.47B3.67B3.76B3.85B4.12B4.23B4.28B4.27B4.37B4.26B4.29B4.28B4.35B4.31B4.53B4.45B4.33B4.51B4.55B4.54B4.65B5.15B5.26B5.23B5.26B5.05B5.13B5.30B5.54B5.95B4.74B4.66B5.57B5.83B6.14B6.41B6.44B6.00B5.59B5.40B5.67B6.36B6.42B6.61B6.83B7.30B7.50B7.78B8.17B8.39B8.50B8.87B9.36B
Shareholder's Equity 2.13B2.34B2.83B2.94B2.89B3.04B2.97B3.11B3.10B3.12B3.10B3.18B3.21B3.33B3.39B3.47B3.67B3.76B3.85B4.12B4.23B4.28B4.27B4.37B4.26B4.29B4.28B4.35B4.31B4.53B4.45B4.33B4.51B4.55B4.54B4.65B5.15B5.26B5.23B5.26B5.05B5.13B5.30B5.54B5.95B4.74B4.66B5.57B5.83B6.14B6.41B6.44B6.00B5.59B5.40B5.67B6.36B6.42B6.61B6.83B7.30B7.50B7.78B8.17B8.39B8.50B8.87B9.36B
Liabilities and Shareholders Equity 6.18B6.94B7.84B7.98B7.46B7.75B7.69B8.18B7.97B7.98B8.10B8.53B8.28B8.50B8.64B9.17B9.51B9.84B9.93B10.67B10.10B10.43B10.92B11.59B10.98B11.21B11.20B11.86B11.49B11.70B11.67B12.87B12.88B12.76B12.94B13.88B14.06B14.01B14.11B15.03B14.33B22.49B22.85B24.29B24.15B25.42B26.57B31.57B30.81B30.30B28.78B30.07B28.46B27.71B27.09B28.43B28.35B28.68B28.92B30.35B29.75B29.68B30.55B32.44B31.75B31.86B32.88B35.19B
Retained Earnings 1.94B2.10B2.31B2.61B2.61B2.77B2.71B2.82B-0.09B2.77B2.77B2.51B-0.19B2.74B2.85B2.90B-0.21B3.27B3.40B3.64B-0.20B3.75B3.75B3.93B4.13B4.12B4.14B4.23B4.31B4.41B4.45B4.48B4.56B4.61B4.47B3.98B4.33B4.57B4.58B4.62B4.46B4.55B4.81B4.98B5.42B4.33B4.12B4.98B4.97B5.19B5.66B5.83B5.51B5.16B5.00B5.34B5.82B5.86B6.01B6.34B6.70B6.92B7.19B7.60B7.88B7.85B8.20B8.72B
Treasury Shares 0.02B-0.01B-0.02B0.05B-0.01B-0.01B0.02B0.05B0.01B0.00B0.02B0.05B0.01B0.01B0.02B0.03B0.01B0.01B0.02B0.03B0.01B0.01B0.02B0.03B0.01B0.01B0.02B0.03B0.04B0.04B0.05B0.03B0.00B0.03B0.04B0.01B0.01B0.02B0.03B0.01B0.01B0.01B0.02B