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TJX COMPANIES INC (TJX) Balance sheet

Market cap

$178.5B

P/E ratio

33.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2026/01
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	6,230
Total cash & short-term investments	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	6,230
Accounts receivable, net	200	204	223	210	214	238	259	327	346	386	461	518	563	529	549	602
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	7,297
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	15,202
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	8,220
Total non-current assets	-	-	-	-	-	-	-	-	-	5,325	5,036	5,271	5,783	6,571	7,346	8,220
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	35,767
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	4,575
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	750	-	500	-	-	999
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	13,361
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	1,870
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	9,434
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	10,190
Working capital