The TJX Companies, Inc. (0LCE.L)

USD 123.18

(-0.37%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.74 Billion 28.34 Billion 28.46 Billion 30.81 Billion 24.14 Billion 14.32 Billion
Total Current Assets 12.66 Billion 12.45 Billion 13.25 Billion 15.73 Billion 8.89 Billion 8.46 Billion
Cash And Short Term Investments 5.6 Billion 5.47 Billion 6.22 Billion 10.46 Billion 3.21 Billion 3.03 Billion
Cash and Cash Equivalents 5.6 Billion 5.47 Billion 6.22 Billion 10.46 Billion 3.21 Billion 3.03 Billion
Short Term Investments - - - - - -
Net Receivables 588 Million 1.16 Billion 1.07 Billion 932.3 Million 801.3 Million 860 Million
Inventory 5.96 Billion 5.81 Billion 5.96 Billion 4.33 Billion 4.87 Billion 4.57 Billion
Other Current Assets 511 Million 478 Million 438.09 Million 434.97 Million 415.01 Million 513.66 Million
Total Non-Current Assets 17.08 Billion 15.89 Billion 15.2 Billion 15.07 Billion 15.25 Billion 5.85 Billion
Net PPE 15.96 Billion 14.86 Billion 14.12 Billion 14.02 Billion 14.38 Billion 5.25 Billion
Good Will And Intangible Assets 95 Million 97 Million 96.7 Million 99 Million 95.5 Million 97.6 Million
Good Will 95 Million 97 Million 96.7 Million 99 Million 95.5 Million 97.6 Million
Intangible Assets 108 Million 120 Million 123 Million 125.44 Million 133.36 Million 137.95 Million
Long-Term Investments -172 Million - - -127.19 Million -12.13 Million -
Tax Assets 172 Million 158 Million 184.97 Million 127.19 Million 12.13 Million 6.46 Million
Other Non Current Assets 1.02 Billion 769 Million 796.52 Million 949.2 Million 773.5 Million 497.53 Million
Other Assets - - - - - -
Total Liabilities 22.44 Billion 21.98 Billion 22.45 Billion 24.98 Billion 18.19 Billion 9.27 Billion
Total Current Liabilities 10.45 Billion 10.3 Billion 10.46 Billion 10.8 Billion 7.15 Billion 5.53 Billion
Account Payables 3.86 Billion 3.79 Billion 4.46 Billion 4.82 Billion 2.67 Billion 2.64 Billion
Tax Payables 99 Million 439 Million 449.02 Million 196.93 Million 219.75 Million 324.4 Million
Short Term Debt 1.62 Billion 2.11 Billion 1.57 Billion 2.42 Billion 1.41 Billion -
Deferred Revenue 482 Million 158 Million - 2.43 Billion 2.18 Billion -
Other Current Liabilities 4.48 Billion 4.24 Billion 4.42 Billion 1.11 Billion 883.68 Million 2.88 Billion
Total Non Current Liabilities 11.99 Billion 11.68 Billion 11.99 Billion 14.17 Billion 11.04 Billion 3.74 Billion
Long-Term Debt 2.86 Billion 10.63 Billion 10.93 Billion 13.07 Billion 10.05 Billion 2.23 Billion
Deferred Revenue Non Current 8.06 Billion 127 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 924 Million 792 Million 1.01 Billion 1.06 Billion 851.1 Million 1.35 Billion
Other Liabilities - - - - - -
Total Equity 7.3 Billion 6.36 Billion 6 Billion 5.83 Billion 5.94 Billion 5.04 Billion
Stock Holders Equity 7.3 Billion 6.36 Billion 6 Billion 5.83 Billion 5.94 Billion 5.04 Billion
Common Stock 1.13 Billion 1.15 Billion 1.18 Billion 1.2 Billion 1.19 Billion 1.21 Billion
Retained Earnings 6.7 Billion 5.81 Billion 5.5 Billion 4.97 Billion 5.42 Billion 4.46 Billion
Accumulated other comprehensive income -532 Million -606 Million -687.15 Million -606.07 Million -673.17 Million -630.32 Million
Common Stock Equity 7.3 Billion 6.36 Billion 6 Billion 5.83 Billion 5.94 Billion 5.04 Billion
Capital Lease Obligation 8.06 Billion 9.38 Billion 9.15 Billion 9.42 Billion 9.22 Billion 243.25 Million
Total Investments -172 Million - - -127.19 Million -12.13 Million -
Total Debt 12.54 Billion 12.74 Billion 12.5 Billion 15.5 Billion 11.46 Billion 2.23 Billion
Net Debt 6.94 Billion 7.26 Billion 6.28 Billion 5.03 Billion 8.24 Billion -796.6 Million

Balance Sheet Charts