TJX COMPANIES INC DE
For the period ended Feb 1, 2025. Filed Apr 2, 2025.
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FY2025 · Filed Apr 2, 2025
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 1,2025 | February 3,2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $5,335 | $5,600 |
| Accounts receivable, net | 549 | 529 |
| Merchandise inventories | 6,421 | 5,965 |
| Prepaid expenses and other current assets | 617 | 511 |
| Federal, state and foreign income taxes recoverable | 69 | 59 |
| Total current assets | 12,991 | 12,664 |
| Net property at cost | 7,346 | 6,571 |
| Non-current deferred income taxes, net | 148 | 172 |
| Operating lease right of use assets | 9,641 | 9,396 |
| Goodwill | 94 | 95 |
| Other assets | 1,529 | 849 |
| Total assets | $31,749 | $29,747 |
| Liabilities | ||
| Current liabilities: | ||
| Accounts payable | $4,257 | $3,862 |
| Accrued expenses and other current liabilities | 5,040 | 4,870 |
| Current portion of operating lease liabilities | 1,636 | 1,620 |
| Federal, state and foreign income taxes payable | 75 | 99 |
| Total current liabilities | 11,008 | 10,451 |
| Other long-term liabilities | 1,050 | 924 |
| Non-current deferred income taxes, net | 156 | 148 |
| Long-term operating lease liabilities | 8,276 | 8,060 |
| Long-term debt | 2,866 | 2,862 |
| 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 1,119,333,622 and 1,133,586,545 shares, respectively | 1,119 | 1,134 |
| Additional paid-in capital | — | — |
| Accumulated other comprehensive (loss) income | (609) | (532) |
| Retained earnings | 7,883 | 6,700 |
| Total shareholders’ equity | 8,393 | 7,302 |
| Total liabilities and shareholders’ equity | $31,749 | $29,747 |
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