TJX Companies (TJX)
119.52 x 100 124.48 x 100
Post-market by (Cboe BZX)
124.93 +2.21 (+1.80%) 04/02/25 [NYSE]
119.52 x 100 124.48 x 100
Post-market 120.50 -4.43 (-3.55%) 19:54 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,335,000 | 4,718,000 | 5,250,000 | 5,059,000 | 5,600,000 |
| Receivables | 1,235,000 | 717,000 | 634,000 | 604,000 | 588,000 |
| Inventories | 6,421,000 | 8,371,000 | 6,470,000 | 6,218,000 | 5,965,000 |
| TOTAL | $12,991,000 | $14,352,000 | $12,890,000 | $12,409,000 | $12,664,000 |
| Non-Current Assets | |||||
| PPE Net | 7,346,000 | 7,136,000 | 6,968,000 | 6,622,000 | 6,571,000 |
| Intangibles | 94,000 | 95,000 | 95,000 | 95,000 | 95,000 |
| Other Non-Current Assets | 11,318,000 | 10,853,000 | 10,602,000 | 10,553,000 | 10,417,000 |
| TOTAL | $18,758,000 | $18,084,000 | $17,665,000 | $17,270,000 | $17,083,000 |
| Total Assets | $31,749,000 | $32,436,000 | $30,555,000 | $29,679,000 | $29,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,257,000 | 5,617,000 | 4,503,000 | 4,072,000 | 3,862,000 |
| Accrued Expenses | 5,115,000 | 4,714,000 | 4,458,000 | 4,115,000 | 4,870,000 |
| TOTAL | $11,008,000 | $12,017,000 | $10,621,000 | $10,100,000 | $10,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,866,000 | 2,865,000 | 2,864,000 | 2,863,000 | 2,862,000 |
| aiOther Non-Current Liabilities | 9,326,000 | 9,209,000 | 9,126,000 | 9,058,000 | 8,984,000 |
| TOTAL | $12,348,000 | $12,246,000 | $12,152,000 | $12,077,000 | $11,994,000 |
| Total Liabilities | $23,356,000 | $24,263,000 | $22,773,000 | $22,177,000 | $22,445,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,124,158 | 1,127,873 | 1,130,149 | 1,132,974 |
| Common Shares | N/A | 1,124,000 | 1,128,000 | 1,131,000 | 1,134,000 |
| Retained earnings | N/A | 7,596,000 | 7,186,000 | 6,921,000 | 6,700,000 |
| Other shareholders' equity | 8,393,000 | -547,000 | -532,000 | -550,000 | -532,000 |
| TOTAL | $8,393,000 | $8,173,000 | $7,782,000 | $7,502,000 | $7,302,000 |
| Total Liabilities And Equity | $31,749,000 | $32,436,000 | $30,555,000 | $29,679,000 | $29,747,000 |