For the quarter ending 2025-11-01, TJX has $35,188M in assets. $4,640M in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,640 | 4,639 | 4,255 | 5,335 |
| Accounts receivable, net | 651 | 600 | 594 | 549 |
| Merchandise inventories | 9,353 | 7,372 | 7,127 | 6,421 |
| Prepaid expenses and other current assets | 597 | 562 | 575 | 617 |
| Federal, state and foreign income taxes recoverable | 73 | 105 | 44 | 69 |
| Total current assets | 15,314 | 13,278 | 12,595 | 12,991 |
| Net property at cost | 7,926 | 7,775 | 7,554 | 7,346 |
| Non-current deferred income taxes, net | 145 | 142 | 141 | 148 |
| Operating lease right of use assets | 10,039 | 9,978 | 9,924 | 9,641 |
| Goodwill | 95 | 95 | 95 | 94 |
| Other assets | 1,669 | 1,617 | 1,549 | 1,529 |
| Total assets | 35,188 | 32,885 | 31,858 | 31,749 |
| Accounts payable | 5,937 | 4,698 | 4,414 | 4,257 |
| Accrued expenses and other current liabilities | 5,264 | 4,776 | 4,492 | 5,040 |
| Current portion of operating lease liabilities | 1,709 | 1,669 | 1,660 | 1,636 |
| Current portion of long-term debt | 999 | - | - | - |
| Federal, state and foreign income taxes payable | 92 | 165 | 261 | 75 |
| Total current liabilities | 14,001 | 11,308 | 10,827 | 11,008 |
| Other long-term liabilities | 1,103 | 1,042 | 972 | 1,050 |
| Non-current deferred income taxes, net | 239 | 217 | 154 | 156 |
| Long-term operating lease liabilities | 8,616 | 8,585 | 8,535 | 8,276 |
| Long-term debt | 1,870 | 2,867 | 2,867 | 2,866 |
| Preferred stock, authorized 5,000,000 shares, par value 1, no shares issued | 0 | 0 | 0 | 0 |
| Common stock, authorized 1,800,000,000 shares, par value 1, issued and outstanding 1,110,418,570 1,119,333,622 and 1,124,355,838 respectively | 1,110 | 1,113 | 1,116 | 1,119 |
| Additional paid-in capital | 0 | 0 | 0 | 0 |
| Accumulated other comprehensive (loss) income | -471 | -445 | -464 | -609 |
| Retained earnings | 8,720 | 8,198 | 7,851 | 7,883 |
| Total shareholders equity | 9,359 | 8,866 | 8,503 | 8,393 |
| Total liabilities and shareholders equity | 35,188 | 32,885 | 31,858 | 31,749 |
TJX COMPANIES INC DE (TJX)
TJX COMPANIES INC DE (TJX)