RankingsPricing
  1. US-listed companies
  2. TJX COMPANIES INC
  3. Financials
  4. Total current liabilities

TJX COMPANIES INCTJX

Market cap
$166.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Feb 1, 202511,008+5.33%
Feb 3, 202410,451+1.42%
Jan 28, 202310,305-1.56%
Jan 29, 202210,468-3.11%
Jan 30, 202110,804+51.10%
Feb 1, 20207,150+29.27%
Feb 2, 20195,531+7.92%
Feb 3, 20185,126+7.73%
Jan 28, 20174,758+8.07%
Jan 30, 20164,402+12.03%
Jan 31, 20153,930+11.71%
Feb 1, 20143,518-6.46%
Feb 2, 20133,761+22.76%
Jan 28, 20123,063-2.22%
Jan 29, 20113,133

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)