Below are the financial statements of TJX Companies, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2025 as of 2025-02-01 | 2024 as of 2024-02-03 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 5.34a | 5.6a |
| Accounts receivable, net | 0.55a | 0.53a |
| Merchandise inventories | 6.42a | 5.97a |
| Prepaid expenses and other current assets | 0.62a | 0.51a |
| Federal, state and foreign income taxes recoverable | 0.07a | 0.06a |
| Total current assets | 12.99a | 12.66a |
| Net property at cost | 7.35a | 6.57a |
| Non-current deferred income taxes, net | 0.15a | 0.17a |
| Operating lease right of use assets | 9.64a | 9.4a |
| Goodwill | 0.09a | 0.1a |
| Other assets | 1.53a | 0.85a |
| Total assets | 31.75a | 29.75a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Accounts payable | 4.26a | 3.86a |
| Accrued expenses and other current liabilities | 5.04a | 4.87a |
| Current portion of operating lease liabilities | 1.64a | 1.62a |
| Federal, state and foreign income taxes payable | 0.08a | 0.1a |
| Total current liabilities | 11.01a | 10.45a |
| Other long-term liabilities | 1.05a | 0.92a |
| Non-current deferred income taxes, net | 0.16a | 0.15a |
| Long-term operating lease liabilities | 8.28a | 8.06a |
| Long-term debt | 2.87a | 2.86a |
| Shareholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 1.12a | 1.13a |
| Additional paid-in capital | 0a | 0a |
| Accumulated other comprehensive (loss) income | -0.61a | -0.53a |
| Retained earnings | 7.88a | 6.7a |
| Total shareholders’ equity | 8.39a | 7.3a |
| Total liabilities and shareholders’ equity | 31.75a | 29.75a |
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