The TJX Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The TJX Companies's balance sheet done over the years? Its assets were worth $29,747,000,000 last year, which is more than in the previous period. 75% of The TJX Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $22,445,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 10988750000 | 6.72B | 61.19% |
|---|---|---|---|
| 2016 | 11499500000 | 7.19B | 62.55% |
| 2017 | 12883808000 | 8.37B | 64.99% |
| 2018 | 14058000000 | 8.90B | 63.38% |
| 2019 | 14326000000 | 9.27B | 64.76% |
| 2020 | 24145000000 | 18.19B | 75.36% |
| 2021 | 30813600000 | 24.98B | 81.07% |
| 2022 | 28461500000 | 22.45B | 78.91% |
| 2023 | 28349000000 | 21.98B | 77.55% |
| 2024 | 29747000000 | 22.44B | 75.45% |
0LCE.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.6B | 5.47B | 6.22B | 10.46B | 3.21B | 3.03B | 2.75B | 2.92B | 2.09B | 2.49B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 506.2M | 543.24M | 352.3M | 282.62M |
Net receivables | 588M | 682M | 1.07B | 932.3M | 801.3M | 860M | 1.03B | 258.83M | 629.7M | 226.29M |
Inventory | 5.96B | 5.81B | 5.96B | 4.33B | 4.87B | 4.57B | 4.18B | 3.64B | 3.69B | 3.21B |
Other current assets | 511M | 478M | 438.09M | 434.97M | 415.01M | 513.66M | 706.67M | 373.89M | 380.53M | 356.82M |
Total current assets | 12.66B | 12.45B | 13.25B | 15.73B | 8.89B | 8.46B | 8.48B | 7.75B | 6.77B | 6.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.96B | 14.86B | 14.12B | 14.02B | 14.38B | 5.25B | 5.00B | 4.53B | 4.15B | 3.86B |
Goodwill | 95M | 97M | 96.7M | 99M | 95.5M | 97.6M | 100.1M | 195.87M | 343.79M | 0 |
Intangible assets | 0 | 0 | 123M | 125.44M | 133.36M | 137.95M | 144.88M | 0 | 4K | 0 |
Long term investments | 0 | 0 | 0 | -127.19M | -12.13M | 0 | -6.55M | 0 | 0 | 0 |
Other non-current assets | 849M | 769M | 796.52M | 949.2M | 773.5M | 497.53M | 466.2M | 398.07M | 209.4M | 210.53M |
Total non-current assets | 17.08B | 15.89B | 15.20B | 15.07B | 15.25B | 5.85B | 5.57B | 5.13B | 4.72B | 4.41B |
Total assets | 29.74B | 28.34B | 28.46B | 30.81B | 24.14B | 14.32B | 14.05B | 12.88B | 11.49B | 10.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.43B | 2.18B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.62B | 2.11B | 1.57B | 2.42B | 1.41B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 10.45B | 10.30B | 10.46B | 10.80B | 7.15B | 5.53B | 5.12B | 4.75B | 4.40B | 3.92B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.92B | 10.63B | 10.93B | 13.07B | 10.05B | 2.23B | 2.23B | 2.40B | 1.62B | 1.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 722M | 684M | 1.01B | 1.06B | 851.1M | 1.35B | 1.32B | 861.00M | 881M | 799.31M |
Total non-current liabilities | 11.99B | 11.68B | 11.99B | 14.17B | 11.04B | 3.74B | 3.78B | 3.61B | 2.79B | 2.79B |
Total liabilities | 22.44B | 21.98B | 22.45B | 24.98B | 18.19B | 9.27B | 8.90B | 8.37B | 7.19B | 6.72B |
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