TJX Companies, Inc. (The) (TJX) financial statements (2020 and earlier)

Company profile

Business Address 770 COCHITUATE RD
FRAMINGHAM, MA 01701
State of Incorp. DE
Fiscal Year End January 31
SIC 5651 - Family Clothing Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2173,0303,2653,4732,4482,7762,444
Cash and cash equivalents3,2173,0302,7582,9302,0952,4942,150
Short-term investments  506543352283295
Receivables386346327259249226210
Inventory, net of allowances, customer advances and progress billings4,8734,5794,1873,6453,6953,2182,966
Inventory4,8734,5794,1873,6453,6953,2182,966
Other current assets     357345
Other undisclosed current assets415514707374381138102
Total current assets:8,8918,4698,4867,7516,7736,7156,068
Noncurrent Assets
Operating lease, right-of-use asset9,060
Property, plant and equipment5,3255,2555,0064,5334,1383,8683,595
Intangible assets, net (including goodwill), including:9698100196344310169
Goodwill9698100196194169169
Other undisclosed intangible assets, net (including goodwill)    150141
Deferred income tax assets12
Other noncurrent assets761498460398232211194
Other undisclosed noncurrent assets 6761425175
Total noncurrent assets:15,2545,8575,5725,1334,7274,4134,133
TOTAL ASSETS:24,14514,32614,05812,88411,49911,12810,201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9464,3994,1753,8843,5563,0362,418
Accounts payable2,6732,6442,4882,2312,2032,0081,771
Accrued liabilities 450487447373313 
Employee-related liabilities772738686630574471479
Taxes payable220324314406264245167
Interest and dividends payable282242199170141  
Debt1,411      
Other liabilities884770626548511673612
Other undisclosed current liabilities910362325326336220488
Total current liabilities:7,1505,5315,1264,7584,4023,9303,518
Noncurrent Liabilities
Long-term debt and lease obligation10,0532,2342,2312,2281,6241,6851,274
Long-term debt, excluding current maturities2,2372,2342,2312,2281,6241,6241,274
Capital lease obligations    61 
Operating lease, liability7,817
Liabilities, other than long-term debt9931,3541,5541,3881,1661,7321,287
Pension and other postretirement defined benefit plans, liabilities108
Accounts payable and accrued liabilities     203 
Deferred tax liabilities, net 233314285423446
Deferred income tax liabilities142
Liability, pension and other postretirement and postemployment benefits     218
Other liabilities8511,3541,3211,074881888733
Other undisclosed noncurrent liabilities      (108)
Total noncurrent liabilities:11,0473,5883,7843,6162,7903,4162,453
Total liabilities:18,1979,1198,9108,3737,1927,3465,971
Stockholders' equity
Stockholders' equity attributable to parent5,9485,0495,1484,5114,3074,2644,230
Common stock1,1991,217628646663685705
Accumulated other comprehensive loss(673)(630)(442)(694)(667)(554)(200)
Retained earnings5,4224,4624,9624,5594,3114,1343,724
Total stockholders' equity:5,9485,0495,1484,5114,3074,2644,230
Other undisclosed liabilities and equity 158   (482) 
TOTAL LIABILITIES AND EQUITY:24,14514,32614,05812,88411,49911,12810,201

Income statement (P&L) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues41,71738,97335,83433,17830,97329,07827,423
Revenue, net35,86533,18430,94511
Cost of revenue
(Cost of Goods and Services Sold)
(29,846)(27,831)     
Gross profit:11,87111,14235,83433,17830,97329,07827,423
Operating expenses(8,313)(7,779)(7,202)(6,464)(5,828)(5,291)(5,023)
Other undisclosed operating income (loss) 1,400(24,229)(22,456)(21,045)(19,857) 
Operating income:3,5584,7634,4034,2584,1003,93122,400
Nonoperating income
(Investment Income, Nonoperating)
49563318141615
Interest and debt expense(61)(69)(69)(121)(68)(82)(57)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes861(577)(510)(432)(388)(315)(19,038)
Income from continuing operations before income taxes:4,4064,1733,8573,7233,6583,5503,319
Income tax expense(1,134)(1,113)(1,249)(1,425)(1,381)(1,335)(1,182)
Net income available to common stockholders, diluted:3,2723,0602,6082,2982,2782,2152,137

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:3,2723,0602,6082,2982,2782,2152,137
Other comprehensive income (loss)(43)(188)252(27)(113)(355) 
Other undisclosed comprehensive income      14
Comprehensive income, net of tax, attributable to parent:3,2292,8712,8602,2712,1651,8602,151

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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