TJX

TJX Companies

Consumer Discretionary

Apparel Retail

Framingham, Massachusetts

Balance Sheet 30 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
Assets - CashAndCashEquivalents	$5.6B	$5.5B	$6.2B	$10.5B	$3.2B
Assets - AccountsReceivable(net)	$529.0M	$563.0M	$518.0M	$461.1M	$386.3M
Assets - Inventory(net)	$6.0B	$5.8B	$6.0B	$4.3B	$4.9B
Assets - PrepaidExpenses&OtherCurrentAssets	$511.0M	$478.0M	$437.0M	$435.0M	$368.0M
Assets - TotalCurrentAssets	$12.7B	$12.5B	$13.3B	$15.7B	$8.9B
Assets - Property,Plant&Equipment(net)	$6.6B	$5.8B	$5.3B	$5.0B	$5.3B
Assets - OperatingLeaseRightOfUseAsset	$9.4B	$9.1B	$8.9B	$9.0B	$9.1B
Assets - FinanceLeaseRightOfUseAsset	$0	$0	$0	$0	$0
Assets - Goodwill	$95.0M	$97.0M	$97.0M	$99.0M	$95.5M
Assets - DeferredTaxAssets	$24.0M	$31.0M	$141.0M	$90.0M	$12.1M
Assets - OtherNoncurrentAssets	$849.0M	$769.0M	$795.0M	$821.9M	$761.3M
Assets - TotalAssets	$29.7B	$28.3B	$28.5B	$30.8B	$24.1B
Liabilities - AccountsPayable	$3.9B	$3.8B	$4.5B	$4.8B	$2.7B
Liabilities - AccruedLiabilities	$4.9B	$4.3B	$4.2B	$3.5B	$3.0B
Liabilities - AccruedIncomeTaxes	$99.0M	$55.0M	$181.0M	$81.5M	$24.7M
Liabilities - ContractLiabilities/DeferredRevenue	$773.0M	$721.0M	$685.0M	$576.0M	$500.8M
Liabilities - CurrentPortionOfLongTermDebt	$0	$500.0M	$0	$749.7M	$0
Liabilities - TotalCurrentLiabilities	$10.5B	$10.3B	$10.5B	$10.8B	$7.2B
Liabilities - LongTermDebt(noncurrent)	$2.9B	$2.9B	$3.4B	$5.3B	$2.2B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$8.1B	$7.8B	$7.6B	$7.7B	$7.8B
Liabilities - DeferredTaxLiabilities	$148.0M	$127.0M	$44.0M	$37.2M	$142.2M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$226.0M	$266.0M	$280.0M	$269.0M	$259.0M
Liabilities - OtherNoncurrentLiabilities	$924.0M	$919.0M	$1.0B	$1.1B	$851.1M
Equity - CommonStock	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B
Equity - AdditionalPaidInCapital	$0	$0	$0	$260.5M	$0
Equity - RetainedEarnings/AccumulatedDeficit	$6.7B	$5.8B	$5.5B	$5.0B	$5.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-532.0M	$-606.0M	$-687.0M	$-606.1M	$-673.2M
Equity - Total Stockholders' Equity	$7.3B	$6.4B	$6.0B	$5.8B	$5.9B
Equity - Total Liabilities and Stockholders' Equity	$29.7B	$28.3B	$28.5B	$30.8B	$24.1B

Income Statement 18 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
IncomeStatement - Revenues - NetSales/Revenue	$54.2B	$49.9B	$48.5B	$32.1B	$41.7B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold	$38.0B	$36.1B	$34.7B	$24.5B	$29.8B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$10.5B	$8.9B	$9.1B	$7.0B	$7.5B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$964.0M	$887.0M	$868.0M	$871.0M	$867.3M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$-61.0M	$-23.0M	$-9.0M	$-84.0M	$0
IncomeStatement - NonOperatingIncomeExpense - InterestExpense/Income(net)	$82.0M	$91.0M	$123.0M	$199.0M	$61.4M
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnDebtExtinguishment	$0	$0	$-242.0M	$-312.0M	$0
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-23.0M	$200.0M	$54.0M	$-74.0M	$20.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$6.0B	$4.6B	$4.4B	$89.0M	$4.4B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.5B	$1.1B	$1.1B	$-1.0M	$1.1B
IncomeStatement - NetIncome - NetIncome(loss)	$4.5B	$3.5B	$3.3B	$90.0M	$3.3B
IncomeStatement - EarningsPerShare - BasicEps	$4	$3	$3	$0	$3
IncomeStatement - EarningsPerShare - DilutedEps	$4	$3	$3	$0	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$74.0M	$81.0M	$-80.0M	$66.0M	$-42.9M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$4.5B	$3.6B	$3.2B	$156.0M	$3.2B

Cash Flow Statement 28 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
CashFlow - OperatingActivities - NetIncome	$4.5B	$3.5B	$3.3B	$90.0M	$3.3B
CashFlow - OperatingActivities - DepreciationAndAmortization	$964.0M	$887.0M	$868.0M	$871.0M	$867.3M
CashFlow - OperatingActivities - ShareBasedCompensation	$160.0M	$122.0M	$189.0M	$59.0M	$125.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-7.0M	$64.0M	$-44.0M	$-231.0M	$-6.2M
CashFlow - OperatingActivities - AssetImpairmentCharges(nonCashPortion)	$0	$0	$0	$0	$0
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/debtExtinguishment	$-61.0M	$-23.0M	$-9.0M	$-84.0M	$-16.1M
CashFlow - OperatingActivities - Increase/decreaseInReceivables	$-37.0M	$51.0M	$61.0M	$71.0M	$43.0M
CashFlow - OperatingActivities - Increase/decreaseInInventories	$145.0M	$-58.0M	$1.7B	$-589.0M	$296.5M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable	$64.0M	$-600.0M	$-338.0M	$2.1B	$29.3M
CashFlow - OperatingActivities - Increase/decreaseInAccruedLiabilities	$443.0M	$-23.0M	$659.0M	$585.0M	$345.7M
CashFlow - OperatingActivities - Increase/decreaseInContractLiabilities	$2.0B	$1.9B	$1.8B	$1.2B	$1.7B
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets/liabilities	$40.0M	$73.0M	$-33.0M	$57.0M	$17.1M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$6.1B	$4.1B	$3.1B	$4.6B	$4.1B
CashFlow - InvestingActivities - CapitalExpenditures(purchasesOfPp&e)	$1.7B	$1.5B	$1.0B	$568.0M	$1.2B
CashFlow - InvestingActivities - PurchasesOfInvestments	$28.0M	$31.0M	$22.0M	$29.0M	$28.8M
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfInvestments	$33.0M	$18.0M	$21.0M	$18.0M	$12.7M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.7B	$-1.5B	$-1.0B	$-579.0M	$-1.5B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock(stockPlans)	$285.0M	$321.0M	$229.0M	$211.0M	$232.1M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$2.5B	$2.3B	$2.2B	$202.0M	$1.6B
CashFlow - FinancingActivities - DividendsPaid	$1.5B	$1.3B	$1.3B	$278.0M	$1.1B
CashFlow - FinancingActivities - OtherFinancingActivities	$-32.0M	$-33.0M	$-25.0M	$-72.0M	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-4.2B	$-3.3B	$-6.2B	$3.2B	$-2.4B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-2.0M	$-58.0M	$-54.0M	$42.0M	$-3.2M
CashFlow - CashReconciliation - NetChangeInCash	$123.0M	$-750.0M	$-4.2B	$7.3B	$186.5M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.4B	$1.2B	$1.1B	$146.0M	$1.3B
CashFlow - SupplementalDisclosures - InterestPaid	$80.0M	$86.0M	$139.0M	$153.0M	$56.3M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$2.1B	$2.1B	$1.7B	$1.4B	$1.8B

TJX Companies

Balance Sheet 30 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History