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Report an ErrorQuarterly report 2024-Q1
added 05-31-2024
The TJX Companies Balance Sheet 2011-2024 | TJX
Annual Balance Sheet The TJX Companies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.12 B | -1.01 B | -1.3 B | -3.46 B | -980 M | -553 M | -306 M | -526 M | -395 M | -587 M | -876 M | -1.04 B | -719 M | -952 M |
Long Term Debt |
2.86 B | 2.86 B | 3.36 B | 5.33 B | 2.24 B | 2.48 B | 2.45 B | 2.4 B | 1.7 B | 1.62 B | 1.27 B | 775 M | 785 M | 788 M |
Long Term Debt Current |
1.62 B | 1.61 B | 1.58 B | 1.68 B | 1.41 B | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 11 B | 3.75 B | 3.78 B | 3.62 B | 2.78 B | 2.93 B | 2.45 B | 2.08 B | 2.01 B | 1.74 B |
Total Current Liabilities |
10.5 B | 10.3 B | 10.5 B | 10.8 B | 7.15 B | 5.53 B | 5.13 B | 4.76 B | 4.4 B | 3.93 B | 3.52 B | 3.76 B | 3.06 B | 3.13 B |
Total Liabilities |
- | - | - | - | 18.2 B | 9.28 B | 8.91 B | 8.37 B | 7.18 B | 6.86 B | 5.97 B | 5.85 B | 5.07 B | 4.87 B |
Deferred Revenue |
- | - | - | - | 501 M | 450 M | 6.56 M | 6.19 M | 13.8 M | - | 102 M | 96.2 M | 106 M | 66.1 M |
Retained Earnings |
6.7 B | 5.82 B | 5.51 B | 4.97 B | 5.42 B | 4.46 B | 4.96 B | 4.56 B | 4.31 B | 4.13 B | 3.72 B | 3.16 B | 2.66 B | 2.8 B |
Total Assets |
29.7 B | 28.3 B | 28.5 B | 30.8 B | 24.1 B | 14.3 B | 14.1 B | 12.9 B | 11.5 B | 11.1 B | 10.2 B | 9.51 B | 8.28 B | 7.97 B |
Cash and Cash Equivalents |
5.6 B | 5.48 B | 6.23 B | 10.5 B | 3.22 B | 3.03 B | 2.76 B | 2.93 B | 2.1 B | 2.49 B | 2.15 B | 1.81 B | 1.51 B | 1.74 B |
Book Value |
29.7 B | 28.3 B | 28.5 B | 30.8 B | 5.95 B | 5.05 B | 5.15 B | 4.51 B | 4.31 B | 4.26 B | 4.23 B | 3.67 B | 3.21 B | 3.1 B |
Total Shareholders Equity |
7.3 B | 6.36 B | 6 B | 5.83 B | 5.95 B | 5.05 B | 5.15 B | 4.51 B | 4.31 B | 4.26 B | 4.23 B | 3.67 B | 3.21 B | 3.1 B |
All numbers in USD currency
Quarterly Balance Sheet The TJX Companies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 3.36 B | 5.33 B | 3.35 B | 3.35 B | 5.33 B | 2.24 B | 5.45 B | 5.45 B | 7.19 B | 2.23 B | 2.24 B | 2.24 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.62 B | 2.23 B | 1.62 B | 1.62 B | 1.62 B | 1.61 B | 1.61 B | 1.61 B | 1.27 B | 1.62 B | 1.62 B | 1.27 B | 775 M | 1.27 B | 1.27 B | 1.27 B | 774 M | 775 M | 775 M | 774 M | 774 M | 774 M | 774 M | 774 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.92 B | 6.7 B | 6.34 B | 6.01 B | 5.86 B | 5.82 B | 5.34 B | 5 B | 5.16 B | 4.97 B | 5.83 B | 5.66 B | 5.19 B | 5.42 B | 4.98 B | 4.12 B | 4.33 B | 4.46 B | 4.98 B | 4.81 B | 4.55 B | 4.33 B | 4.62 B | 4.58 B | 4.57 B | 4.56 B | 3.98 B | 4.47 B | 4.61 B | 4.31 B | 4.48 B | 4.45 B | 4.41 B | 4.13 B | 4.23 B | 4.14 B | 4.12 B | 3.72 B | 3.93 B | 3.75 B | 3.75 B | 3.16 B | 3.64 B | 3.4 B | 3.27 B | 2.66 B | 2.9 B | 2.85 B | 2.74 B | 2.8 B | 2.51 B | 2.77 B | 2.77 B |
Total Assets |
29.7 B | 29.7 B | 30.4 B | 28.9 B | 28.7 B | 28.3 B | 28.4 B | 27.1 B | 27.7 B | 30.8 B | 30.1 B | 28.8 B | 30.3 B | 24.1 B | 31.6 B | 26.6 B | 25.4 B | 14.3 B | 24.3 B | 22.9 B | 22.5 B | 14.1 B | 15 B | 14.1 B | 14 B | 12.9 B | 13.9 B | 12.9 B | 12.8 B | 11.5 B | 12.9 B | 11.7 B | 11.7 B | 11 B | 11.9 B | 11.2 B | 11.2 B | 10.1 B | 11.6 B | 10.9 B | 10.4 B | 9.51 B | 10.7 B | 9.93 B | 9.84 B | 8.28 B | 9.17 B | 8.64 B | 8.5 B | 7.97 B | 8.53 B | 8.1 B | 7.98 B |
Cash and Cash Equivalents |
5.06 B | 5.6 B | 4.29 B | 4.55 B | 5.02 B | 5.48 B | 3.36 B | 3.53 B | 4.3 B | 10.5 B | 6.79 B | 7.11 B | 8.78 B | 3.22 B | 10.6 B | 6.62 B | 4.29 B | 3.03 B | 2.06 B | 2.19 B | 2.24 B | 2.76 B | 2.71 B | 2.87 B | 2.68 B | 2.93 B | 2.36 B | 2.45 B | 2.67 B | 2.1 B | 2.38 B | 1.8 B | 1.94 B | 2.49 B | 1.72 B | 1.91 B | 2.26 B | 2.15 B | 2.15 B | 2.18 B | 2.06 B | 1.81 B | 2.01 B | 1.86 B | 1.99 B | 1.51 B | 1.64 B | 1.62 B | 1.56 B | 1.74 B | 957 M | 978 M | 1.38 B |
Book Value |
29.7 B | 29.7 B | 30.4 B | 28.9 B | 28.7 B | 28.3 B | 28.4 B | 27.1 B | 27.7 B | 30.8 B | 30.1 B | 28.8 B | 30.3 B | 24.1 B | 31.6 B | 26.6 B | 25.4 B | 14.3 B | 24.3 B | 22.9 B | 22.5 B | 14.1 B | 15 B | 14.1 B | 14 B | 12.9 B | 13.9 B | 12.9 B | 12.8 B | 11.5 B | 12.9 B | 11.7 B | 11.7 B | 11 B | 11.9 B | 11.2 B | 11.2 B | 10.1 B | 11.6 B | 10.9 B | 10.4 B | 9.51 B | 10.7 B | 9.93 B | 9.84 B | 8.28 B | 9.17 B | 8.64 B | 8.5 B | 7.97 B | 8.53 B | 8.1 B | 7.98 B |
Total Shareholders Equity |
7.5 B | 7.3 B | 6.83 B | 6.61 B | 6.42 B | 6.36 B | 5.66 B | 5.4 B | 5.6 B | 5.83 B | 6.44 B | 6.41 B | 6.14 B | 5.95 B | 5.57 B | 4.66 B | 4.74 B | 5.05 B | 5.54 B | 5.3 B | 5.13 B | 5.15 B | 5.26 B | 5.23 B | 5.26 B | 4.51 B | 4.65 B | 4.54 B | 4.55 B | 4.31 B | 4.33 B | 4.45 B | 4.53 B | 4.26 B | 4.35 B | 4.28 B | 4.29 B | 4.23 B | 4.37 B | 4.27 B | 4.28 B | 3.67 B | 4.12 B | 3.85 B | 3.76 B | 3.21 B | 3.47 B | 3.39 B | 3.33 B | 3.1 B | 3.18 B | 3.1 B | 3.12 B |
All numbers in USD currency