TJX COMPANIES INCTJX

Market cap

$168.9B

P/E ratio

	Jan 29, 2011	Jan 28, 2012	Feb 2, 2013	Feb 1, 2014	Jan 31, 2015	Jan 30, 2016	Jan 28, 2017	Feb 3, 2018	Feb 2, 2019	Feb 1, 2020	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023	Feb 3, 2024	Feb 1, 2025
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
Accounts receivable, net	200	204	223	210	214	238	259	327	346	386	461	518	563	529	549
Inventory, Net	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
Prepaid expenses and other current assets	-	-	-	-	-	381	374	707	514	415	435	438	478	511	617
Income Taxes Receivable, Current	-	-	-	-	12	11	-	-	-	-	36	115	119	59	69
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
Net property at cost	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
Deferred Income Tax Assets, Net	-	-	-	-	-	-	-	-	6	12	127	185	158	172	148
Operating lease right of use assets	-	-	-	-	-	-	-	-	-	9,060	8,990	8,854	9,086	9,396	9,641
Goodwill	-	-	-	-	-	-	196	100	98	96	99	97	97	95	94
Other assets	232	254	261	194	211	232	398	460	498	761	822	796	769	849	1,529
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
Accrued Liabilities and Other Liabilities	-	-	1,666	1,682	1,796	2,070	2,320	2,523	2,733	3,042	3,471	4,245	4,346	4,870	5,040
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	1,411	1,678	1,577	1,610	1,620	1,636
Accrued Income Taxes, Current	99	50	164	65	126	130	206	114	154	25	82	181	55	99	75
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
Other long-term liabilities	709	862	961	733	888	881	1,074	1,321	1,354	851	1,064	1,016	919	924	1,050
Deferred Income Tax Liabilities, Net	-	-	-	-	-	-	-	-	158	142	37	44	127	148	156
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	7,817	7,743	7,576	7,775	8,060	8,276
Long-term debt	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
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	390	747	724	705	685	663	646	628	1,217	1,199	1,205	1,181	1,155	1,134	1,119
Additional paid-in capital	-	-	-	-	-	-	-	-	-	-	261	-	-	-	-
Accumulated other comprehensive (loss) income	-92	-193	-213	-200	-554	-667	-694	-442	-630	-673	-606	-687	-606	-532	-609
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
Total shareholders’ 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 liabilities and shareholders’ equity	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