TJX Companies Balance Sheet
TJX / Consumer Discretionary|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
TJX Companies had $29.7B in total assets and $7.3B in shareholders' equity as of FY2024. Total debt was $2.9B against $5.6B in cash, resulting in a $2.7B net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.6B | $5.6B | $5.5B | $6.2B | $10.5B | $3.2B | $3.0B | $2.8B | $2.9B | $2.1B | $2.5B | $2.1B | $1.8B | $1.5B | $1.7B |
| Accounts Receivable | $529.0M | $529.0M | $563.0M | $518.0M | $461.1M | $386.3M | $346.3M | $327.2M | $258.8M | $238.1M | $213.8M | $210.1M | $222.8M | $204.3M | $200.1M |
| Inventory | $6.0B | $6.0B | $5.8B | $6.0B | $4.3B | $4.9B | $4.6B | $4.2B | $3.6B | $3.7B | $3.2B | $3.0B | $3.0B | $3.0B | $2.8B |
| Current Assets | $12.7B | $12.7B | $12.5B | $13.3B | $15.7B | $8.9B | $8.5B | $8.5B | $7.8B | $6.8B | $6.6B | $6.1B | $5.7B | $5.1B | $5.1B |
| PP&E (Net) | $6.6B | $6.6B | $5.8B | $5.3B | $5.0B | $5.3B | $5.3B | $5.0B | $4.5B | $4.1B | $3.9B | $3.6B | $3.2B | $2.7B | $2.4B |
| Goodwill | $95.0M | $95.0M | $97.0M | $97.0M | $99.0M | $95.5M | $97.6M | $100.1M | $195.9M | $193.9M | $169.0M | $169.3M | $97.0M | $72.2M | $72.2M |
| Total Assets | $29.7B | $29.7B | $28.3B | $28.5B | $30.8B | $24.1B | $14.3B | $14.1B | $12.9B | $11.5B | $11.0B | $10.1B | $9.5B | $8.3B | $8.0B |
| Current Liabilities | $10.5B | $10.5B | $10.3B | $10.5B | $10.8B | $7.2B | $5.5B | $5.1B | $4.8B | $4.4B | $3.9B | $3.5B | $3.8B | $3.1B | $3.1B |
| Total Debt | $2.9B | $2.9B | $2.9B | $3.4B | $5.3B | $2.2B | $2.2B | $2.2B | $2.2B | $1.6B | $1.6B | $1.3B | $774.6M | $774.5M | $774.4M |
| Shareholders' Equity | $7.3B | $6.4B | $6.4B | $6.0B | $5.8B | $5.9B | $5.0B | $5.1B | $4.5B | $4.3B | $4.3B | $4.2B | $3.7B | $3.2B | $3.1B |