← TJX COMPANIES INC /DE/

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.9b $2.8b $3.0b $3.2b — $6.2b $5.5b $5.6b $5.3b $6.2b
Prepaid Expense and Other Assets, Current $373.9m $706.7m $513.7m $368.0m — $438.1m $478.0m $511.0m $617.0m $1.1b
Short-term Investments $543.2m $506.2m — — — — — — — —
Cash and cash equivalents $2.9b $2.8b $3.0b $3.2b $10.5b $6.2b $5.5b $5.6b $5.3b $6.2b
Accounts receivable, net $258.8m $327.2m $346.3m $386.3m $461.1m $517.6m $563.0m $529.0m $549.0m $602.0m
Merchandise inventories $3.6b $4.2b $4.6b $4.9b $4.3b $6.0b $5.8b $6.0b $6.4b $7.3b
Prepaid expenses and other current assets $373.9m $706.7m $513.7m $415.0m $435.0m $438.1m $478.0m $511.0m $617.0m $1.1b
Inventory, Net $3.6b $4.2b $4.6b $4.9b — $6.0b $5.8b $6.0b $6.4b $7.3b
Assets, Current $7.8b $8.5b $8.5b $8.9b — $13.3b $12.5b $12.7b $13.0b $15.2b
Total current assets $7.8b $8.5b $8.5b $8.9b $15.7b $13.3b $12.5b $12.7b $13.0b $15.2b
Property, Plant and Equipment, Net $4.5b $5.0b $5.3b $5.3b — $5.3b $5.8b $6.6b $7.3b $8.2b
Goodwill $195.9m $100.1m $97.6m $95.5m $99.0m $96.7m $97.0m $95.0m $94.0m $96.0m
Operating Lease, Right-of-Use Asset — — — $9.1b — $8.9b $9.1b $9.4b $9.6b $10.3b
Other Assets, Noncurrent $398.1m $459.6m $497.6m $761.3m — $796.5m $769.0m $849.0m $1.5b $1.8b
Operating lease right of use assets — — $8.7b $9.1b $9.0b $8.9b $9.1b $9.4b $9.6b $10.3b
Other assets $398.1m $459.6m $497.6m $761.3m $821.9m $796.5m $769.0m $849.0m $1.5b $1.8b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $258.8m $327.2m $346.3m $386.3m — $517.6m $563.0m $529.0m $549.0m $602.0m
Federal, state and foreign income taxes recoverable — — — $47.0m $36.3m $114.5m $119.0m $59.0m $69.0m $8.0m
Net property at cost $4.5b $5.0b $5.3b $5.3b $5.0b $5.3b $5.8b $6.6b $7.3b $8.2b
Non-current deferred income taxes, net $314.0m $233.1m $158.2m $142.2m $37.2m $44.2m $127.0m $148.0m $156.0m $268.0m
Accrued expenses and other current liabilities $2.3b $2.5b $2.7b $3.0b $3.5b $4.2b $4.3b $4.9b $5.0b $5.9b
Current portion of operating lease liabilities — — $1.5b $1.4b $1.7b $1.6b $1.6b $1.6b $1.6b $1.7b
Federal, state and foreign income taxes payable $206.3m $114.2m $154.2m $24.7m $81.5m $181.2m $55.0m $99.0m $75.0m $170.0m
Long-term operating lease liabilities — — $7.4b $7.8b $7.7b $7.6b $7.8b $8.1b $8.3b $8.9b
Total shareholders’ equity $4.5b $5.1b $5.0b $5.9b $5.8b $6.0b $6.4b $7.3b $8.4b $10.2b
Assets $12.9b $14.1b $14.3b $24.1b — $28.5b $28.3b $29.7b $31.7b $35.8b
Total assets $12.9b $14.1b $14.3b $24.1b $30.8b $28.5b $28.3b $29.7b $31.7b $35.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $1.4b — $1.6b $1.6b $1.6b $1.6b $1.7b
Accounts Payable, Current $2.2b $2.5b $2.6b $2.7b $4.8b $4.5b $3.8b $3.9b $4.3b $4.6b
Long-term Debt, Current Maturities — — — $0 — $0 $500.0m $0 — $999.0m
Operating Lease, Liability, Noncurrent — — — $7.8b — $7.6b $7.8b $8.1b $8.3b $8.9b
Long-term Debt, Excluding Current Maturities $2.2b $2.2b $2.2b $2.2b $5.3b $3.4b $2.9b $2.9b $2.9b $1.9b
Dividends Payable, Current $170 $199 $242 $282 — $312 $346 $383 $427 $477
Dividends Payable $29 $30 $43 $40 — — — — — —
Current portion of long-term debt — — — $0 $749.7m $0 $500.0m $0 $0 $999.0m
Liabilities, Current $4.8b $5.1b $5.5b $7.2b — $10.5b $10.3b $10.5b $11.0b $13.4b
Total current liabilities $4.8b $5.1b $5.5b $7.2b $10.8b $10.5b $10.3b $10.5b $11.0b $13.4b
Deferred Income Tax Liabilities, Net — $233.1m $158.2m $142.2m — $44.2m $127.0m $148.0m $156.0m $268.0m
Other Liabilities, Noncurrent $1.1b $1.3b $1.4b $851.1m — $1.0b $919.0m $924.0m $1.1b $1.2b
Other long-term liabilities $1.1b $1.3b $1.4b $851.1m $1.1b $1.0b $919.0m $924.0m $1.1b $1.2b
Deferred Tax Liabilities, Net $307.8m $226.5m $151.7m $130.0m — — — — $8.0m $121.0m
Stockholders’ equity:
Preferred Stock, Value, Issued — $0 $0 $0 — $0 $0 $0 $0 $0
Common Stock, Value, Issued $646.3m $1.3b $1.2b $1.2b — $1.2b $1.2b $1.1b $1.1b $1.1b
Retained Earnings (Accumulated Deficit) $4.6b $4.3b $4.5b $5.4b $5.0b $5.5b $5.8b $6.7b $7.9b $9.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($694.2m) ($441.9m) ($630.3m) ($673.2m) — ($687.1m) ($606.0m) ($532.0m) ($609.0m) ($351.0m)
Additional Paid in Capital, Common Stock $0 $0 $0 $0 — $0 $0 $0 $0 $0
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued — $0 $0 $0 $0 $0 $0 $0 $0 $0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,107,087,991 and 1,119,333,622 shares, respectively 2.6b 628.0m 1.2b 1.2b 1.2b 1.2b 1.2b 1.1b 1.1b 1.1b
Additional paid-in capital $0 $0 $0 $0 $260.5m $0 $0 $0 $0 $0
Accumulated other comprehensive (loss) income ($694.2m) ($441.9m) ($630.3m) ($673.2m) ($606.1m) ($687.1m) ($606.0m) ($532.0m) ($609.0m) ($351.0m)
Stockholders' Equity Attributable to Parent $4.5b $5.1b $5.0b $5.9b — $6.0b $6.4b $7.3b $8.4b $10.2b
Liabilities and Equity $12.9b $14.1b $14.3b $24.1b — $28.5b $28.3b $29.7b $31.7b $35.8b
Total liabilities and shareholders’ equity $12.9b $14.1b $14.3b $24.1b $30.8b $28.5b $28.3b $29.7b $31.7b $35.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.