The TJX Companies, Inc. (TJX) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-11-02

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The TJX Companies, Inc. (TJX) FY2025 Q3 Balance SheetBalance sheet as of 2024-11-02. The chart shows assets, liabilities and equity at that date.Current liabilities$12.02 BCurrent assets$14.35 BLiabilities(calculated)$24.26 BAssets$32.44 BNon-current liabilities$12.25 BNon-current assets$18.08 BEquity$8.17 BGross equity(calculated)$8.72 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMerchandise inventoriesCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsFederal, state and foreign income taxes recoverableOperating lease right of use assetsNet property at costOther assetsNon-current deferred income taxes, netGoodwillAccounts payableAccrued expenses and other current liabilitiesCurrent portion of operating lease liabilitiesFederal, state and foreign income taxes payableLong-term operating lease liabilitiesLong-term debtOther long-term liabilitiesNon-current deferred income taxes, netRetained earningsCommon stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,124,355,838; 1,133,586,545 and 1,140,732,746 respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive (loss) incomeCurrent liabilitiesCurrent liabilities$12.02 BCurrent assetsCurrent assets$14.35 BMerchandise inventoriesMerchandise inventories$8.37 BAccounts payableAccounts payable$5.62 BLiabilities (calculated)Liabilities(calculated)$24.26 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$4.71 BCash and cash equivalentsCash and cash equivalents$4.72 BAssetsAssets$32.44 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$1.64 BAccounts receivable, netAccounts receivable, net$599.00 MFederal, state and foreign income taxes payableFederal, state and foreign income taxes payable$44.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$546.00 MNon-current liabilitiesNon-current liabilities$12.25 BFederal, state and foreign income taxes recoverableFederal, state and foreign income taxes recoverable$118.00 MLong-term operating lease liabilitiesLong-term operating lease liabilities$8.21 BNon-current assetsNon-current assets$18.08 BLong-term debtLong-term debt$2.87 BOperating lease right of use assetsOperating lease right of use assets$9.57 BEquityEquity$8.17 BOther long-term liabilitiesOther long-term liabilities$1.00 BNon-current deferred income taxes, netNon-current deferred income taxes, net$172.00 MGross equity (calculated)Gross equity(calculated)$8.72 BNet property at costNet property at cost$7.14 BOther assetsOther assets$1.14 BRetained earningsRetained earnings$7.60 BNon-current deferred income taxes, netNon-current deferred income taxes, net$142.00 MCommon stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,124,355,838; 1,133,586,545 and 1,140,732,746 respectivelyCommon stock$1.12 BGoodwillGoodwill$95.00 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$547.00 M
Chart details

The TJX Companies, Inc. (TJX) FY2025 Q3 Balance Sheet

Balance sheet as of 2024-11-02. The chart shows assets, liabilities and equity at that date.

Assets
32,436,000,000 US dollars
Current assets
14,352,000,000 US dollars
Non-current assets
18,084,000,000 US dollars
Liabilities (calculated)
24,263,000,000 US dollars
Current liabilities
12,017,000,000 US dollars
Non-current liabilities
12,246,000,000 US dollars
Equity
8,173,000,000 US dollars
Merchandise inventories
8,371,000,000 US dollars
Cash and cash equivalents
4,718,000,000 US dollars
Accounts receivable, net
599,000,000 US dollars
Prepaid expenses and other current assets
546,000,000 US dollars
Federal, state and foreign income taxes recoverable
118,000,000 US dollars
Operating lease right of use assets
9,570,000,000 US dollars
Net property at cost
7,136,000,000 US dollars
Other assets
1,141,000,000 US dollars
Non-current deferred income taxes, net
142,000,000 US dollars
Goodwill
95,000,000 US dollars
Accounts payable
5,617,000,000 US dollars
Accrued expenses and other current liabilities
4,714,000,000 US dollars
Current portion of operating lease liabilities
1,642,000,000 US dollars
Federal, state and foreign income taxes payable
44,000,000 US dollars
Long-term operating lease liabilities
8,207,000,000 US dollars
Long-term debt
2,865,000,000 US dollars
Other long-term liabilities
1,002,000,000 US dollars
Non-current deferred income taxes, net
172,000,000 US dollars
Retained earnings
7,596,000,000 US dollars
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,124,355,838; 1,133,586,545 and 1,140,732,746 respectively
1,124,000,000 US dollars
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued
0 US dollars
Additional paid-in capital
0 US dollars
Accumulated other comprehensive (loss) income
negative 547,000,000 US dollars
Gross equity (calculated)
8,720,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
The TJX Companies, Inc. (TJX) FY2025 Q3 Balance Sheet Sankey chart
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