TJX Companies, Inc. (The) (TJX) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,4703,2173,0303,2653,4732,4482,776
Cash and cash equivalents10,4703,2173,0302,7582,9302,0952,494
Short-term investments   506543352283
Receivables497386346327259249226
Inventory, net of allowances, customer advances and progress billings4,3374,8734,5794,1873,6453,6953,218
Inventory4,3374,8734,5794,1873,6453,6953,218
Other current assets      357
Other undisclosed current assets435415514707374381138
Total current assets:15,7398,8918,4698,4867,7516,7736,715
Noncurrent Assets
Operating lease, right-of-use asset8,9909,060
Property, plant and equipment5,0365,3255,2555,0064,5334,1383,868
Intangible assets, net (including goodwill), including:999698100196344310
Goodwill999698100196194169
Other undisclosed intangible assets, net (including goodwill)     150141
Deferred income tax assets12712
Other noncurrent assets822761498460398232211
Other undisclosed noncurrent assets  6761425
Total noncurrent assets:15,07415,2545,8575,5725,1334,7274,413
TOTAL ASSETS:30,81424,14514,32614,05812,88411,49911,128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,2823,9464,3994,1753,8843,5563,036
Accounts payable4,8232,6732,6442,4882,2312,2032,008
Accrued liabilities  450487447373313
Employee-related liabilities946772738686630574471
Taxes payable197220324314406264245
Interest and dividends payable316282242199170141 
Debt7501,411     
Other liabilities1,114884770626548511673
Other undisclosed current liabilities2,658910362325326336220
Total current liabilities:10,8047,1505,5315,1264,7584,4023,930
Noncurrent Liabilities
Long-term debt and lease obligation13,07610,0532,2342,2312,2281,6241,685
Long-term debt, excluding current maturities5,3332,2372,2342,2312,2281,6241,624
Capital lease obligations    61
Operating lease, liability7,7437,817
Liabilities, other than long-term debt1,1019931,3541,5541,3881,1661,732
Accounts payable and accrued liabilities      203
Deferred tax liabilities, net 233314285423
Deferred income tax liabilities37142
Liability, pension and other postretirement and postemployment benefits      218
Other liabilities1,0648511,3541,3211,074881888
Total noncurrent liabilities:14,17711,0473,5883,7843,6162,7903,416
Total liabilities:24,98118,1979,1198,9108,3737,1927,346
Stockholders' equity
Stockholders' equity attributable to parent5,8335,9485,0495,1484,5114,3074,264
Common stock1,2051,1991,217628646663685
Additional paid in capital261      
Accumulated other comprehensive loss(606)(673)(630)(442)(694)(667)(554)
Retained earnings4,9745,4224,4624,9624,5594,3114,134
Total stockholders' equity:5,8335,9485,0495,1484,5114,3074,264
Other undisclosed liabilities and equity  158   (482)
TOTAL LIABILITIES AND EQUITY:30,81424,14514,32614,05812,88411,49911,128

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues32,13741,71738,97335,83433,17830,97329,078
Revenue, net35,86533,18430,9451
Cost of revenue
(Cost of Goods and Services Sold)
(24,534)(29,846)(27,831)    
Gross profit:7,60311,87111,14235,83433,17830,97329,078
Operating expenses(7,879)(8,313)(7,779)(7,202)(6,464)(5,828)(5,291)
Other undisclosed operating income (loss)  1,400(24,229)(22,456)(21,045)(19,857)
Operating income (loss):(276)3,5584,7634,4034,2584,1003,931
Nonoperating income
(Investment Income, Nonoperating)
13495633181416
Interest and debt expense(511)(61)(69)(69)(121)(68)(82)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes863861(577)(510)(432)(388)(315)
Income from continuing operations before income taxes:894,4064,1733,8573,7233,6583,550
Income tax expense (benefit)1(1,134)(1,113)(1,249)(1,425)(1,381)(1,335)
Net income available to common stockholders, diluted:903,2723,0602,6082,2982,2782,215

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:903,2723,0602,6082,2982,2782,215
Other comprehensive income (loss)67(43)(188)252(27)(113)(355)
Comprehensive income, net of tax, attributable to parent:1583,2292,8712,8602,2712,1651,860

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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