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More on TJX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.5% Growth)
- Ratings (8.0 Score)
- Holders
- Dividends (1.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/22/24)
- Ex-Dividend (5/15/2024)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TJX Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 2.38B
Short-term investments 450.8M
Accounts receivable, net 306.43M
Merchandise inventories 4.38B
Prepaid expenses and other current assets
Current deferred income taxes, net
Total current assets 7.94B
Property at cost:
Land and buildings
Leasehold costs and improvements
Furniture, fixtures and equipment
Total property at cost
Less accumulated depreciation and amortization
Net property at cost 4.32B
Property under capital lease, net of accumulated amortization of $22,707; $20,474 and $21,591, respectively
Other assets 258.22M
Goodwill and tradename, net of amortization
TOTAL ASSETS 12.87B
Current liabilities:
Obligation under capital lease due within one year
Accounts payable 2.69B
Accrued expenses and other liabilities
Federal, foreign and state income taxes payable 52.08M
Total current liabilities 4.89B
Other long-term liabilities 1.1B
Non-current deferred income taxes, net 317.11M
Obligation under capital lease, less portion due within one year
Long-term debt, exclusive of current installments 2.23B
Commitments and contingencies
SHAREHOLDERS' EQUITY
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 380,980,395; 400,661,233 and 389,657,340, respectively 651.9M
Additional paid-in capital 0
Accumulated other comprehensive (loss) -801.56M
Retained earnings 4.48B
Total shareholders' equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 12.87B