TJX COMPANIES INC DE
For the period ended Feb 3, 2024. Filed Apr 3, 2024.
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FY2024 · Filed Apr 3, 2024
TJX$138.13+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets F-
CONSOLIDATED BALANCE SHEETS
IN MILLIONS EXCEPT SHARE AMOUNTS
| Fiscal Year Ended | ||
|---|---|---|
| February 3,2024 | January 28,2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $5,600 | $5,477 |
| Accounts receivable, net | 529 | 563 |
| Merchandise inventories | 5,965 | 5,819 |
| Prepaid expenses and other current assets | 511 | 478 |
| Federal, state and foreign income taxes recoverable | 59 | 119 |
| Total current assets | 12,664 | 12,456 |
| Net property at cost | 6,571 | 5,783 |
| Non-current deferred income taxes, net | 172 | 158 |
| Operating lease right of use assets | 9,396 | 9,086 |
| Goodwill | 95 | 97 |
| Other assets | 849 | 769 |
| Total assets | $29,747 | $28,349 |
| Liabilities | ||
| Current liabilities: | ||
| Accounts payable | $3,862 | $3,794 |
| Accrued expenses and other current liabilities | 4,870 | 4,346 |
| Current portion of operating lease liabilities | 1,620 | 1,610 |
| Current portion of long-term debt | — | 500 |
| Federal, state and foreign income taxes payable | 99 | 55 |
| Total current liabilities | 10,451 | 10,305 |
| Other long-term liabilities | 924 | 919 |
| Non-current deferred income taxes, net | 148 | 127 |
| Long-term operating lease liabilities | 8,060 | 7,775 |
| Long-term debt | 2,862 | 2,859 |
| Commitments and contingencies (See Note N) | ||
| Shareholders’ equity | ||
| Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued | — | — |
| Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,133,586,545 and 1,155,437,908 shares, respectively | 1,134 | 1,155 |
| Additional paid-in capital | — | — |
| Accumulated other comprehensive (loss) income | (532) | (606) |
| Retained earnings | 6,700 | 5,815 |
| Total shareholders’ equity | 7,302 | 6,364 |
| Total liabilities and shareholders’ equity | $29,747 | $28,349 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.