The TJX Companies, Inc.
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including fo…
Apparel - Retail
US, Framingham [HQ]
Balance Sheet
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,464.00 | 7,971.00 | 8,281.00 | 9,511.00 | 10,201.00 | 11,067.00 | 11,499.00 | 12,833.00 | 14,058.00 | 14,326.00 | 24,145.00 | 30,813.00 | 28,461.00 | 28,349.00 | 29,747.00 | |
|
Current
|
4,803.00 | 5,099.00 | 5,132.00 | 5,711.00 | 6,068.00 | 6,715.00 | 6,772.00 | 7,750.00 | 8,485.00 | 8,469.00 | 8,890.00 | 15,739.00 | 13,258.00 | 12,456.00 | 12,664.00 | |
| Cash And Equivalents | 1,614.00 | 1,741.00 | 1,507.00 | 1,812.00 | 2,149.00 | 2,493.00 | 2,095.00 | 2,929.00 | 2,758.00 | 3,030.00 | 3,216.00 | 10,469.00 | 6,226.00 | 5,477.00 | 5,600.00 | |
| Assets | 7,464.00 | 7,971.00 | 8,281.00 | 9,511.00 | 10,201.00 | 11,067.00 | 11,499.00 | 12,833.00 | 14,058.00 | 14,326.00 | 24,145.00 | 30,813.00 | 28,461.00 | 28,349.00 | 29,747.00 | |
| Accounts Receivables (AR) | 19.00 | -23.00 | -25.00 | -72.00 | 8.00 | -17.00 | -67.00 | -32.00 | -380.00 | 212.00 | -94.00 | -128.00 | -28.00 | -124.00 | 97.00 | |
| Inventory | 2,532.00 | 2,765.00 | 2,950.00 | 3,014.00 | 2,966.00 | 3,217.00 | 3,695.00 | 3,645.00 | 4,187.00 | 4,579.00 | 4,872.00 | 4,337.00 | 5,961.00 | 5,819.00 | 5,965.00 | |
| Short Term Investments | 130.00 | 76.00 | 94.00 | 235.00 | 294.00 | 282.00 | 352.00 | 543.00 | 506.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 378.00 | 315.00 | 376.00 | 330.00 | 345.00 | 356.00 | 380.00 | 373.00 | 706.00 | 513.00 | 415.00 | 434.00 | 438.00 | 478.00 | 511.00 | |
|
Non Current
|
2,660.00 | 2,872.00 | 3,149.00 | 3,800.00 | 4,133.00 | 4,352.00 | 4,726.00 | 5,083.00 | 5,572.00 | 5,856.00 | 15,254.00 | 15,074.00 | 15,202.00 | 15,893.00 | 17,083.00 | |
| Property, Plant, Equipment (Net) | 2,287.00 | 2,460.00 | 2,715.00 | 3,223.00 | 3,594.00 | 3,807.00 | 4,159.00 | 4,483.00 | 5,006.00 | 5,255.00 | 14,385.00 | 14,026.00 | 14,124.00 | 14,869.00 | 15,967.00 | |
|
Intangible Assets
|
107.00 | 107.00 | - - | - - | - - | - - | - - | 146.00 | 144.00 | 137.00 | 133.00 | 125.00 | 123.00 | 120.00 | 108.00 | |
| Goodwill | 179.00 | 179.00 | 179.00 | 316.00 | 312.00 | 309.00 | 343.00 | 195.00 | 100.00 | 97.00 | 95.00 | 99.00 | 96.00 | 97.00 | 95.00 | |
| Long Term Investments | -122.00 | -66.00 | -105.00 | -96.00 | -31.00 | -24.00 | - - | -6.00 | -6.00 | - - | -12.00 | -127.00 | - - | - - | -172.00 | |
| Other Non Current Assets | 193.00 | 231.00 | 253.00 | 260.00 | 225.00 | 235.00 | 209.00 | 257.00 | 466.00 | 497.00 | 773.00 | 949.00 | 796.00 | 769.00 | 913.00 | |
| Liabilities | 4,574.00 | 4,871.00 | 5,072.00 | 5,846.00 | 5,971.00 | 6,803.00 | 7,192.00 | 8,323.00 | 8,909.00 | 9,277.00 | 18,196.00 | 24,980.00 | 22,458.00 | 21,985.00 | 22,445.00 | |
|
Current
|
2,895.00 | 3,133.00 | 3,063.00 | 3,760.00 | 3,517.00 | 3,929.00 | 4,402.00 | 4,757.00 | 5,125.00 | 5,531.00 | 7,150.00 | 10,803.00 | 10,468.00 | 10,305.00 | 10,451.00 | |
| Accounts Payable | 197.00 | 163.00 | -36.00 | 211.00 | -152.00 | 285.00 | 216.00 | 48.00 | 205.00 | 198.00 | 29.00 | 2,111.00 | -338.00 | -600.00 | 64.00 | |
| Short Term Debt | 2.00 | 2.00 | 2.00 | 774.00 | 1,274.00 | - - | - - | - - | - - | - - | 1,411.00 | 2,427.00 | 1,576.00 | 2,110.00 | 1,620.00 | |
| Deferred Revenue | 136.00 | 98.00 | 50.00 | 474.00 | -139.00 | - - | - - | - - | - - | - - | 2,182.00 | 2,438.00 | - - | 158.00 | 482.00 | |
| Tax Payable | 136.00 | 98.00 | 50.00 | 273.00 | 167.00 | 244.00 | 264.00 | 405.00 | 314.00 | 324.00 | 219.00 | 196.00 | 449.00 | 439.00 | 99.00 | |
| Other Current Liabilities | 1,248.00 | 1,347.00 | 1,364.00 | 581.00 | 612.00 | 1,922.00 | 2,199.00 | 2,526.00 | 2,637.00 | 2,887.00 | 883.00 | 1,114.00 | 4,426.00 | 4,243.00 | 4,487.00 | |
|
Non Current
|
1,679.00 | 1,738.00 | 2,008.00 | 2,085.00 | 2,453.00 | 2,873.00 | 2,790.00 | 3,565.00 | 3,784.00 | 3,746.00 | 11,046.00 | 14,177.00 | 11,990.00 | 11,680.00 | 11,994.00 | |
| Long Term Debt | 774.00 | 774.00 | 774.00 | 774.00 | 1,274.00 | 1,623.00 | 1,624.00 | 2,227.00 | 2,230.00 | 2,233.00 | 10,053.00 | 13,076.00 | 10,930.00 | 10,634.00 | 2,862.00 | |
| Leasing Obligations | 18.00 | 15.00 | 13.00 | - - | - - | 60.00 | 85.00 | 176.00 | 221.00 | 243.00 | 9,227.00 | 9,420.00 | 9,152.00 | 9,385.00 | 8,060.00 | |
| Deferred Non Current Tax Liabilities | 192.00 | 241.00 | 362.00 | 349.00 | 446.00 | 422.00 | 285.00 | 314.00 | 233.00 | 158.00 | 142.00 | 37.00 | 44.00 | 127.00 | 148.00 | |
| Other Non Current Liabilities | 713.00 | 722.00 | 871.00 | 961.00 | 733.00 | 827.00 | 881.00 | 1,024.00 | 1,320.00 | 1,354.00 | 851.00 | 1,063.00 | 1,015.00 | 792.00 | 924.00 | |
| Equity | 2,889.00 | 3,099.00 | 3,209.00 | 3,665.00 | 4,229.00 | 4,264.00 | 4,307.00 | 4,510.00 | 5,148.00 | 5,048.00 | 5,948.00 | 5,832.00 | 6,003.00 | 6,364.00 | 7,302.00 | |
| Stockholders' Equity | 2,889.00 | 3,099.00 | 3,209.00 | 3,665.00 | 4,229.00 | 4,264.00 | 4,307.00 | 4,510.00 | 5,148.00 | 5,048.00 | 5,948.00 | 5,832.00 | 6,003.00 | 6,364.00 | 7,302.00 | |
| Retained Earnings | 2,614.00 | 2,801.00 | 2,655.00 | 3,155.00 | 3,724.00 | 4,133.00 | 4,311.00 | 4,558.00 | 4,962.00 | 4,461.00 | 5,422.00 | 4,973.00 | 5,508.00 | 5,815.00 | 6,700.00 | |
| Common Stock | 409.00 | 389.00 | 746.00 | 723.00 | 705.00 | 684.00 | 663.00 | 646.00 | 628.00 | 1,217.00 | 1,199.00 | 1,204.00 | 1,181.00 | 1,155.00 | 1,134.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,213.00 | 1,343.00 | 1,496.00 | 1,906.00 | 2,137.00 | 2,215.00 | 2,277.00 | 2,298.00 | 2,607.00 | 3,059.00 | 3,272.00 | 90.00 | 3,283.00 | 3,498.00 | 4,474.00 | |
| Dividends | -197.00 | -229.00 | -275.00 | -323.00 | -393.00 | -465.00 | -544.00 | -651.00 | -764.00 | - - | -1,071.00 | -278.00 | -1,252.00 | -1,339.00 | -1,484.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 260.00 | - - | - - | - - | |
| Loss Other Compr. Income | -134.00 | -91.00 | -192.00 | -213.00 | -199.00 | -554.00 | -667.00 | -694.00 | -441.00 | -630.00 | -673.00 | -606.00 | -687.00 | -606.00 | -532.00 |