Development
The TJX Companies, Inc.
TJX
$131.79
$0.420.32%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29B | 4.55B | 5.03B | 5.48B | 3.36B |
| Total Receivables | 696.00M | 696.00M | 633.00M | 682.00M | 713.05M |
| Inventory | 8.29B | 6.59B | 6.44B | 5.82B | 8.33B |
| Prepaid Expenses | 478.60M | 497.20M | 481.00M | 333.50M | 454.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.40M | 9.80M | 15.00M | 144.50M | 127.62M |
| Total Current Assets | 13.81B | 12.34B | 12.60B | 12.46B | 12.99B |
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| Total Current Assets | 13.81B | 12.34B | 12.60B | 12.46B | 12.99B |
| Net Property, Plant & Equipment | 15.55B | 15.57B | 15.08B | 14.87B | 14.56B |
| Long-term Investments | 94.00M | 95.00M | 95.00M | 97.00M | 94.50M |
| Goodwill | 94.00M | 95.00M | 95.00M | 97.00M | 94.50M |
| Total Other Intangibles | -- | -- | -- | 120.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.00M | 917.00M | 915.00M | 807.00M | 786.84M |
| Total Assets | 30.35B | 28.92B | 28.68B | 28.35B | 28.43B |
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| Total Accounts Payable | 5.43B | 4.44B | 4.30B | 3.79B | 4.99B |
| Total Accrued Expenses | 4.47B | 4.20B | 3.90B | 1.35B | 4.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68B | 1.62B | 2.11B | 2.11B | 2.07B |
| Total Finance Division Other Current Liabilities | 61.20M | 66.00M | 219.90M | 3.05B | 109.72M |
| Total Other Current Liabilities | 61.20M | 66.00M | 219.90M | 3.05B | 109.72M |
| Total Current Liabilities | 11.64B | 10.32B | 10.53B | 10.31B | 11.23B |
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| Total Current Liabilities | 11.64B | 10.32B | 10.53B | 10.31B | 11.23B |
| Long-Term Debt | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.98B | 8.09B | 7.87B | 7.78B | 7.69B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.05B | 998.00M | 1.05B | 980.91M |
| Total Liabilities | 23.52B | 22.31B | 22.26B | 21.99B | 22.76B |
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| Common Stock & APIC | 1.14B | 1.15B | 1.15B | 1.16B | 1.16B |
| Retained Earnings | 6.35B | 6.01B | 5.86B | 5.82B | 5.34B |
| Treasury Stock & Other | -653.00M | -551.00M | -592.00M | -606.00M | -829.60M |
| Total Common Equity | 6.83B | 6.61B | 6.42B | 6.36B | 5.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.83B | 6.61B | 6.42B | 6.36B | 5.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.83B | 6.61B | 6.42B | 6.36B | 5.66B |
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