TJX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 02-03	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-28	2011 01-29	2010 01-30	2009 01-31	2008 01-26	2007 01-27	2006 01-28	2005 01-29	2004 01-31	2003 01-25	2002 01-26	2001 01-27	2000 01-29	1999 01-30	1998 01-31	1997 01-25	1996 01-27	1995 01-28	1994 01-29	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31
Report Filing:	2024-04-03	2023-03-29	2022-03-30	2021-03-31	2020-03-27	2019-04-03	2018-04-04	2017-03-28	2016-03-29	2015-03-31	2014-04-01	2013-04-02	2012-03-27	2011-03-30	2010-03-30	2009-03-31	2008-03-26	2007-03-28	2006-03-29	2005-03-30	2004-03-31	2003-04-25	2002-04-24	2001-04-25	2000-04-28	1999-04-29	1998-04-29	1997-04-25	1996-04-26	1995-04-19	1994-04-22	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31
Total Current Assets	12664000000	12456000000	13258600000	15739300000	8890700000	8469200000	8485700000	7750800000	6772600000	6715000000	6068000000	5711500000	5132600000	5099500000	4803900000	3626129000	3992294000	3748813000	3140127000	2905120000	2451748000	2240540000	2115926000	1721947000	1700565000	1743100000	1682600000	1662300000	1686700000	1046200000	881900000	821100000	656300000	631300000	563100000	935100000	374000000	335100000
Cash and Short Term Investments	5600000000	5477000000	6226800000	10469600000	3216800000	3030200000	3264700000	3473000000	2447800000	2776400000	2444400000	2047800000	1601800000	1818100000	1745200000	453527000	732612000	856669000	465649000	307187000	246403000	492330000	492776000	132535000	371759000	461200000	404400000	474700000	209200000	41600000	58100000	106700000	67300000	83300000	54300000	122700000	54900000	16400000
Cash & Equivalents	5600000000	5477000000	6226800000	10469600000	3216800000	3030200000	2758500000	2929800000	2095500000	2493800000	2149700000	1812000000	1507100000	1741800000	1614600000	453527000	732612000	856669000	465649000	307187000	246403000	492330000	492776000	132535000	371759000	461200000	404400000	474700000	209200000	41600000	58100000	106700000	67300000	83300000	54300000	122700000	54900000	16400000
Short Term Investments	0	0	0	0	0	0	506200000	543200000	352300000	282600000	294700000	235800000	94700000	76300000	130600000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	588000000	1160000000	1070200000	932300000	801300000	860000000	1033800000	632800000	629700000	583100000	555500000	553300000	474400000	449800000	403900000	143500000	143289000	115245000	140747000	119611000	90902000	75515000	69209000	61845000	55461000	67300000	60700000	57300000	98400000	43400000	30600000	24100000	21800000	20900000	14600000	249800000	9200000	6200000
Inventory	5965000000	5819000000	5961600000	4337400000	4872600000	4579000000	4187200000	3645000000	3695100000	3217900000	2966500000	3014200000	2950500000	2765500000	2532300000	2619336000	2737378000	2581969000	2365861000	2352032000	1941698000	1563450000	1456976000	1452877000	1229587000	1186000000	1190200000	1059500000	1343900000	937700000	772300000	672400000	552500000	513900000	466700000	420400000	299000000	306100000
Other Current Assets	511000000	0	0	0	0	0	0	0	0	137600000	101600000	96200000	105900000	66100000	122500000	409766000	379015000	194930000	167870000	126290000	172745000	109245000	96965000	74690000	43758000	28600000	27300000	70800000	35200000	23500000	20900000	17900000	14700000	13200000	27500000	142200000	10900000	6400000
Total Assets	29747000000	28349000000	28461500000	30813600000	24145000000	14326000000	14058000000	12833900000	11499500000	11067600000	10201000000	9511900000	8281600000	7971800000	7464000000	6178242000	6599934000	6085700000	5496305000	5075473000	4396767000	3940489000	3595743000	2932283000	2804963000	2747800000	2609600000	2561200000	2745600000	1638200000	1427400000	1305100000	1105300000	1047300000	949100000	1461800000	564700000	504600000
Total Non-Current Assets	17083000000	15893000000	15202900000	15074300000	15254300000	5856800000	5572300000	5083100000	4726900000	4352600000	4133000000	3800400000	3149000000	2872300000	2660100000	2552113000	2607640000	2336887000	2356178000	2170353000	1945019000	1699949000	1479817000	1210336000	1104398000	1004700000	927000000	898900000	1058900000	592000000	545500000	484000000	449000000	416000000	386000000	526700000	190700000	169500000
Property, Plant and Equipment	15967000000	14869000000	14124700000	14026100000	14385300000	5255200000	5006000000	4483000000	4159900000	3807600000	3594500000	3223300000	2715200000	2460900000	2287100000	2201204000	2235135000	2038376000	1990897000	1836745000	1639937000	1407574000	1159919000	907983000	834585000	756600000	686100000	640500000	785500000	487800000	439100000	379600000	337300000	303500000	271700000	253600000	190100000	169000000
Goodwill and Intangible Assets	203000000	97000000	96700000	99000000	95500000	97600000	100100000	342600000	343800000	309900000	312700000	316300000	179900000	179900000	179800000	179528000	181524000	182898000	183425000	183763000	183827000	179183000	179101000	184986000	190844000	198300000	204200000	216100000	236000000	89900000	92600000	95300000	98200000	100800000	100700000	0	0	0
Goodwill	95000000	97000000	96700000	99000000	95500000	97600000	100100000	195871000	343796000	309870000	312687000	316269000	179900000	179900000	179800000	179528000	181524000	182898000	183425000	183763000	183827000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	108000000	120000000	123000000	125448000	133365000	137957000	144880000	146729000	4000	30000	13000	31000	0	107736000	107694000	0	0	0	183425000	183763000	183827000	179183000	179101000	184986000	190844000	198300000	204200000	216100000	236000000	89900000	92600000	95300000	98200000	100800000	100700000	0	0	0
Long Term Investments	-172000000	0	0	-127191000	-12132000	0	-6558000	-6193000	0	-24546000	-31508000	-96219000	-105869000	-66072000	-122462000	-135675000	-163465000	-35825000	0	-2354000	-8979000	0	0	0	0	0	0	-7000000	-13000000	-34000000	0	0	0	0	0	0	0	0
Other Long Term Assets	1085000000	927000000	981500000	1076391000	785632000	504000000	472758000	263693000	223200000	259646000	257308000	357019000	359769000	297572000	315662000	307056000	354446000	151438000	181856000	152199000	130234000	113192000	140797000	117367000	78969000	49800000	36700000	49300000	50400000	48300000	13800000	9100000	13500000	11700000	13600000	273100000	600000	500000
Total Current Liabilities	10451000000	10305000000	10468100000	10803700000	7150300000	5531300000	5125500000	4757600000	4402200000	3929600000	3517800000	3760600000	3063400000	3133100000	2895000000	2767891000	2760993000	2382980000	2251851000	2204112000	1690520000	1566345000	1315010000	1228759000	1366368000	1306800000	1217700000	1182300000	1277600000	758300000	591700000	575700000	484700000	400900000	369000000	452700000	232100000	175900000
Accounts Payable	3862000000	3794000000	4465400000	4823400000	2672600000	2644100000	2488400000	2230900000	2203000000	2007500000	1771300000	1930600000	1645300000	1683900000	1507900000	1276098000	1516754000	1372352000	1313472000	1276035000	960382000	817633000	761546000	645672000	615671000	617200000	582800000	533900000	473500000	439300000	340600000	325800000	261800000	234500000	205400000	0	0	0
Notes Payable/Short Term Debt	1620000000	2110000000	1576600000	2427300000	1411200000	0	0	0	0	0	1274216000	774552000	2970000	2727000	2355000	395027000	2008000	1854000	1712000	101576000	6460000	16348000	1244000	39073000	100359000	700000	23400000	27100000	78700000	51300000	5900000	4200000	6700000	6600000	7400000	33700000	1600000	600000
Tax Payables	99000000	439000000	449022000	196932000	219759000	324404000	314208000	405890000	264056000	244822000	167287000	273686000	50424000	98514000	136737000	0	28244000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	482000000	158000000	0	2438930000	2182816000	0	0	0	0	0	-139780000	474124000	50425000	98522000	136743000	755910000	919383000	613778000	0	0	0	669732000	-780000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	4388000000	3804000000	3977078000	917138000	663925000	2562796000	2322892000	2120810000	1935144000	1677278000	444777000	307638000	1314281000	1249437000	1111265000	340856000	294604000	394996000	936667000	826501000	723678000	62632000	553000000	544014000	650338000	688900000	611500000	621300000	725400000	267700000	245200000	245700000	216200000	159800000	156200000	419000000	230500000	175300000
Total Liabilities	22445000000	21985000000	22458500000	24980900000	18196800000	9277400000	8909700000	8323300000	7192400000	6803400000	5971100000	5846000000	5072300000	4871900000	4574700000	4043685000	4468689000	3795579000	3603651000	3421991000	2844379000	2531342000	2255045000	1713571000	1685735000	1527100000	1445500000	1434000000	1980900000	1031200000	836500000	799900000	844800000	776800000	720700000	918400000	308500000	303200000
Total Non-Current Liabilities	11994000000	11680000000	11990400000	14177200000	11046500000	3746100000	3784200000	3565700000	2790200000	2873800000	2453300000	2085400000	2008900000	1738800000	1679700000	1275794000	1707696000	1412599000	1351800000	1217879000	1153859000	964997000	940035000	484812000	319367000	220300000	227800000	251700000	703300000	272900000	244800000	224200000	360100000	375900000	351700000	465700000	76400000	127300000
Total Long Term Debt	2862000000	10634000000	10930400000	13076100000	10053200000	2233600000	2230600000	2227600000	1624100000	1623900000	1274200000	774600000	774500000	774400000	774300000	383782000	853460000	808027000	807150000	598540000	692321000	693764000	702379000	319372000	319367000	220300000	221000000	244400000	690700000	239500000	210900000	179800000	307400000	308600000	295900000	311800000	28700000	30200000
Deferred Tax Liabilities Non-Current	148000000	127000000	44200000	37200000	142200000	158200000	233100000	314000000	285100000	422500000	446100000	349500000	362500000	241900000	192400000	127008000	42903000	21525000	6395000	152553000	123817000	41969000	0	0	0	0	6900000	7300000	12700000	33500000	34000000	44400000	52700000	67300000	55800000	100300000	47700000	43300000
Other Long Term Liabilities	8984000000	919000000	1015800000	1063900000	851100000	1354300000	1320500000	1024100000	881000000	827400000	733000000	961300000	871900000	722500000	713000000	765004000	811333000	583047000	538255000	466786000	337721000	229264000	237656000	165440000	0	0	-100000	0	-100000	-100000	-100000	0	0	0	0	53600000	0	53800000
Total Equity	7302000000	6364000000	6003000000	5832700000	5948200000	5048600000	5148300000	4510600000	4307100000	4264200000	4229900000	3665900000	3209300000	3099900000	2889300000	2134557000	2131245000	2290121000	1892654000	1653482000	1552388000	1409147000	1340698000	1218712000	1119228000	1220700000	1164100000	1127200000	764700000	607000000	590900000	505200000	260500000	270500000	228400000	543400000	256200000	201400000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	7302000000	6364000000	6003000000	5832700000	5948200000	5048600000	5148300000	4510600000	4307100000	4264200000	4229900000	3665900000	3209300000	3099900000	2889300000	2134557000	2131245000	2290121000	1892654000	1653482000	1552388000	1409147000	1340698000	1218712000	1119228000	1220700000	1164100000	1127200000	764700000	607000000	590900000	505200000	260500000	270500000	228400000	543400000	256200000	201400000
Retained Earnings (Accumulated Deficit)	6700000000	5815000000	5508953000	4973542000	5422283000	4461744000	4962159000	4558506000	4311051000	4133882000	3724408000	3155427000	2655163000	2801997000	2614014000	1939516000	1731980000	1870460000	1475983000	1209038000	1079100000	899448000	1075915000	941621000	820682000	900000000	729400000	468600000	140500000	159100000	125200000	44700000	-38100000	-58300000	-132400000	321000000	58300000	200900000
Accumulated Other Comprehensive Income/(Loss)	-532000000	-606000000	-687150000	-606071000	-673171000	-630321000	-441859000	-694226000	-667472000	-554385000	-199532000	-213392000	-192575000	-91755000	-134124000	-217781000	-28685000	-33989000	-44296000	-36255000	-25894000	-10816000	-6755000	-3288000	-1433000	-4000000	-515000000	-419000000	-366000000	-378000000	0	0	0	0	0	0	0	0
Common Stock	1134000000	1155000000	1181189000	1204698000	1199100000	1217183000	628009000	646319000	663496000	684733000	705017000	723902000	746702000	389657000	409386000	412822000	427950000	453650000	460967000	480699000	499182000	520515000	271538000	280379000	299979000	322000000	0	80000000	72000000	72000000	0	0	0	0	0	0	0	0
Additional Paid in Capital	0	0	8000	260531000	-12000	-6000	-9000	1000	25000	-30000	7000	-37000	10000	1000	24000	0	0	0	0	0	0	0	0	0	0	2700000	949700000	847600000	635700000	646400000	358200000	353000000	298600000	328800000	360800000	222400000	197900000	500000
Total Liabilities & Shareholders' Equity	29747000000	28349000000	28461500000	30813600000	24145000000	14326000000	14058000000	12833900000	11499500000	11067600000	10201000000	9511900000	8281600000	7971800000	7464000000	6178242000	6599934000	6085700000	5496305000	5075473000	4396767000	3940489000	3595743000	2932283000	2804963000	2747800000	2609600000	2561200000	2745600000	1638200000	1427400000	1305100000	1105300000	1047300000	949100000	1461800000	564700000	504600000
Total Investments	-172000000	0	0	-127191000	-12132000	0	506200000	543200000	352300000	282600000	294700000	235800000	94700000	76300000	130600000	-135675000	-163465000	-35825000	0	-2354000	-8979000	0	0	0	0	0	0	-7000000	-13000000	-34000000	0	0	0	0	0	0	0	0
Total Debt	12542000000	12744000000	12507000000	15503400000	11464400000	2233600000	2230600000	2227600000	1624100000	1623900000	1274200000	774600000	774500000	774400000	774300000	778809000	855468000	809881000	808862000	700116000	698781000	710112000	703623000	358445000	419726000	221000000	244400000	271500000	769400000	290800000	216800000	184000000	314100000	315200000	303300000	345500000	30300000	30800000
Net Debt	6942000000	7267000000	6280200000	5033800000	8247600000	-796600000	-527900000	-702200000	-471400000	-869900000	-875500000	-1037400000	-732600000	-967400000	-840300000	325282000	122856000	-46788000	343213000	392929000	452378000	217782000	210847000	225910000	47967000	-240200000	-160000000	-203200000	560200000	249200000	158700000	77300000	246800000	231900000	249000000	222800000	-24600000	14400000

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