- US-listed companies
- TJX COMPANIES INC
- Balance sheet
TJX COMPANIES INC【TJX】Balance sheet
Market cap
$176.1B
P/E ratio
| 2011/01 | 2012/01 | 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | 1,742 | 1,507 | 1,812 | 2,150 | 2,494 | 2,095 | 2,930 | 2,758 | 3,030 | 3,217 | 10,500 | 6,227 | 5,477 | 5,600 | 5,335 |
| Marketable securities, current | 76 | 95 | 236 | 295 | 283 | 352 | 543 | 506 | - | - | - | - | - | - | - |
| Total cash & short-term investments | 1,818 | 1,602 | 2,048 | 2,444 | 2,776 | 2,448 | 3,473 | 3,265 | 3,030 | 3,217 | 10,500 | 6,227 | 5,477 | 5,600 | 5,335 |
| Accounts receivable, net | 200 | 204 | 223 | 210 | 214 | 238 | 259 | 327 | 346 | 386 | 461 | 518 | 563 | 529 | 549 |
| Inventories | 2,765 | 2,951 | 3,014 | 2,966 | 3,218 | 3,695 | 3,645 | 4,187 | 4,579 | 4,873 | 4,337 | 5,962 | 5,819 | 5,965 | 6,421 |
| Total current assets | 5,100 | 5,133 | 5,712 | 6,068 | 6,715 | 6,773 | 7,751 | 8,486 | 8,469 | 8,891 | 15,739 | 13,259 | 12,456 | 12,664 | 12,991 |
| Property, plant and equipment, net | 2,450 | 2,706 | 3,223 | 3,595 | 3,868 | 4,138 | 4,533 | 5,006 | 5,255 | 5,325 | 5,036 | 5,271 | 5,783 | 6,571 | 7,346 |
| Total non-current assets | 2,872 | 3,149 | 3,800 | 4,133 | 4,413 | 4,727 | 5,133 | 5,572 | 5,857 | 15,254 | 15,074 | 15,203 | 15,893 | 17,083 | 18,758 |
| Total assets | 7,972 | 8,282 | 9,512 | 10,201 | 11,128 | 11,499 | 12,884 | 14,058 | 14,326 | 24,145 | 30,814 | 28,461 | 28,349 | 29,747 | 31,749 |
| Accounts payable | 1,684 | 1,645 | 1,931 | 1,771 | 2,008 | 2,203 | 2,231 | 2,488 | 2,644 | 2,673 | 4,823 | 4,465 | 3,794 | 3,862 | 4,257 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | 750 | - | 500 | - | - |
| Total current liabilities | 3,133 | 3,063 | 3,761 | 3,518 | 3,930 | 4,402 | 4,758 | 5,126 | 5,531 | 7,150 | 10,804 | 10,468 | 10,305 | 10,451 | 11,008 |
| Long-term debt, non-current | 774 | 774 | 775 | 1,274 | 1,624 | 1,624 | 2,228 | 2,231 | 2,234 | 2,237 | 5,333 | 3,355 | 2,859 | 2,862 | 2,866 |
| Common stock and paid-in capital | 390 | 747 | 724 | 705 | 685 | 663 | 646 | 1,256 | 1,217 | 1,199 | 1,205 | 1,181 | 1,155 | 1,134 | 1,119 |
| Retained earnings | 2,802 | 2,655 | 3,155 | 3,724 | 4,134 | 4,311 | 4,559 | 4,962 | 4,462 | 5,422 | 4,974 | 5,509 | 5,815 | 6,700 | 7,883 |
| Stockholders' equity | 3,100 | 3,209 | 3,666 | 4,230 | 4,264 | 4,307 | 4,511 | 5,148 | 5,049 | 5,948 | 5,833 | 6,003 | 6,364 | 7,302 | 8,393 |
| Total debt | 774 | 774 | 775 | 1,270 | 1,615 | 1,620 | 2,228 | 2,231 | 2,234 | 2,237 | 6,083 | 3,355 | 3,359 | 2,862 | 2,866 |
| Net debt | -1,044 | -827 | -1,273 | -1,174 | -1,161 | -828 | -1,245 | -1,034 | -797 | -980 | -4,417 | -2,872 | -2,118 | -2,738 | -2,469 |
| D/E ratio (%) | 25 | 24.1 | 21.1 | 30 | 37.9 | 37.6 | 49.4 | 43.3 | 44.2 | 37.6 | 104.3 | 55.9 | 52.8 | 39.2 | 34.1 |
| Working capital |