TJX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 02-03	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30
Report Filing:	2024-04-03	2023-11-29	2023-08-25	2023-05-26	2023-03-29	2022-11-29	1234
Total Current Assets	12664000000	13806000000	12338000000	12595000000	12456000000	12988800000	1234
Cash and Short Term Investments	5600000000	4290000000	4550000000	5025000000	5477000000	3364700000	1234
Cash & Equivalents	5600000000	4290000000	4550000000	5025000000	5477000000	3364700000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	588000000	1231000000	1203000000	1129000000	1160000000	1295400000	1234
Inventory	5965000000	8285000000	6585000000	6441000000	5819000000	8328700000	1234
Other Current Assets	511000000	0	0	0	0	0	1234
Total Assets	29747000000	30351000000	28922000000	28681000000	28349000000	28428500000	1234
Total Non-Current Assets	17083000000	16545000000	16584000000	16086000000	15893000000	15439700000	1234
Property, Plant and Equipment	15967000000	15551000000	15572000000	15076000000	14869000000	14558300000	1234
Goodwill and Intangible Assets	203000000	94000000	95000000	95000000	97000000	94500000	1234
Goodwill	95000000	94000000	95000000	95000000	97000000	94500000	1234
Intangible Assets	108000000	0	0	0	120000000	0	1234
Long Term Investments	108000000	-152000000	-149000000	0	0	0	1234
Other Long Term Assets	805000000	1052000000	1066000000	915000000	927000000	786900000	1234
Total Current Liabilities	10451000000	11640000000	10317000000	10534000000	10305000000	11233700000	1234
Accounts Payable	3862000000	5425000000	4438000000	4304000000	3794000000	4993300000	1234
Notes Payable/Short Term Debt	1620000000	1682000000	1618000000	2109000000	2110000000	2074200000	1234
Tax Payables	99000000	136000000	148000000	46000000	439000000	82778000	1234
Deferred Revenue	482000000	0	0	0	158000000	0	1234
Other Current Liabilities	4388000000	4397000000	4113000000	4075000000	3804000000	4083422000	1234
Total Liabilities	22445000000	23518000000	22314000000	22259000000	21985000000	22763800000	1234
Total Non-Current Liabilities	11994000000	11878000000	11997000000	11725000000	11680000000	11530100000	1234
Total Long Term Debt	2862000000	10837000000	10950000000	10727000000	10634000000	10549200000	1234
Deferred Tax Liabilities Non-Current	148000000	133000000	132000000	133000000	127000000	74200000	1234
Other Long Term Liabilities	8984000000	908000000	915000000	865000000	919000000	906700000	1234
Total Equity	7302000000	6833000000	6608000000	6422000000	6364000000	5664700000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7302000000	6833000000	6608000000	6422000000	6364000000	5664700000	1234
Retained Earnings (Accumulated Deficit)	6700000000	6345000000	6014000000	5864000000	5815000000	5338018000	1234
Accumulated Other Comprehensive Income/(Loss)	-532000000	-653000000	-551000000	-592000000	-606000000	-829599000	1234
Common Stock	1134000000	1141000000	1145000000	1150000000	1155000000	1156264000	1234
Additional Paid in Capital	0	0	0	0	0	17000	1234
Total Liabilities & Shareholders' Equity	29747000000	30351000000	28922000000	28681000000	28349000000	28428500000	1234
Total Investments	108000000	-152000000	-149000000	0	0	0	1234
Total Debt	12542000000	12519000000	12568000000	12836000000	12744000000	12623400000	1234
Net Debt	6942000000	8229000000	8018000000	7811000000	7267000000	9258700000	1234

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