TJX Cos. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,444
2,776
2,448
3,473
3,265
3,030
Total Accounts Receivable
210
226
238
259
327
346
Inventories
2,966
3,218
3,695
3,645
4,187
4,579
Other Current Assets
447
494
392
374
707
514
Total Current Assets
6,068
6,715
6,773
7,751
8,486
8,469
Net Property, Plant & Equipment
3,595
3,868
4,138
4,533
5,006
5,255
Intangible Assets
313
310
344
343
245
236
Other Assets
194
211
223
251
315
360
Total Assets
10,201
11,128
11,490
12,884
14,058
14,326
Accounts Payable
1,771
2,008
2,203
2,231
2,488
Income Tax Payable
65
126
264
206
114
Other Current Liabilities
1,682
1,796
1,935
2,320
2,523
Total Current Liabilities
3,518
3,930
4,402
4,758
5,126
Long-Term Debt
1,274
1,685
1,700
2,404
2,453
Provision for Risks & Charges
508
594
569
632
625
Deferred Taxes
415
398
271
308
226
Other Liabilities
225
234
226
266
473
Total Liabilities
5,971
6,864
7,183
8,373
8,910
Common Equity (Total)
4,230
4,264
4,307
4,511
5,148
Total Shareholders' Equity
4,230
4,264
4,307
4,511
5,148
Total Equity
4,230
4,264
4,307
4,511
5,148
Liabilities & Shareholders' Equity
10,201
11,128
11,490
12,884
14,058
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