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

- Company: The TJX Companies, Inc. (TJX)
- Period: As of 2024-11-02
- Filing: Q3 FY2025 10-Q, filed 2024-12-04, accession number 0000109198-24-000059
- Page: https://plicit.ai/financials/tjx/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/tjx-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.