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The TJX Companies, Inc. (TJX)

NYSE - NYSE Delayed price. Currency in USD
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92.66-0.47 (-0.50%)
At close: 04:00PM EDT
92.50 -0.16 (-0.17%)
Pre-market: 05:06AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,477,000
6,227,000
10,469,570
Total cash
5,477,000
6,227,000
10,469,570
Net receivables
563,000
518,000
461,139
Inventory
5,819,000
5,962,000
4,337,389
Other current assets
478,000
437,000
434,977
Total current assets
12,456,000
13,259,000
15,739,337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,403,000
21,290,000
20,752,823
Accumulated depreciation
-7,534,000
-7,165,000
-6,726,729
Net property, plant and equipment
14,869,000
14,125,000
14,026,094
Goodwill
97,000
97,000
98,998
Other long-term assets
769,000
795,000
821,935
Total non-current assets
15,893,000
15,202,000
15,074,218
Total assets
28,349,000
28,461,000
30,813,555
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500,000
-
749,684
Accounts payable
3,794,000
4,465,000
4,823,397
Taxes payable
55,000
181,000
81,523
Accrued liabilities
1,298,000
1,270,000
980,147
Other current liabilities
1,350,000
1,278,000
1,114,070
Total current liabilities
10,305,000
10,468,000
10,803,668
Non-current liabilities
Long-term debt
2,859,000
3,355,000
5,332,921
Deferred tax liabilities
362,000
321,000
301,268
Other long-term liabilities
21,000
25,000
61,752
Total non-current liabilities
11,680,000
11,990,000
14,177,203
Total liabilities
21,985,000
22,458,000
24,980,871
Stockholders' equity
Common stock
1,155,000
1,181,000
1,204,698
Retained earnings
5,815,000
5,509,000
4,973,542
Accumulated other comprehensive income
-606,000
-687,000
-606,071
Total stockholders' equity
6,364,000
6,003,000
5,832,684
Total liabilities and stockholders' equity
28,349,000
28,461,000
30,813,555