The tjx companies, inc. (TJX)
Balance Sheet / TTM
May'20Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Jan'09Oct'08Jul'08
ASSETS
Current assets:
Cash and cash equivalents

4,287

3,216

2,060

2,186

2,235

3,030

2,711

2,872

2,681

2,758

2,364

2,449

2,669

2,929

2,375

1,803

1,944

2,095

1,723

1,910

2,259

2,493

2,153

2,183

2,059

2,149

2,010

1,858

1,989

1,811

1,641

1,620

1,563

1,507

956

977

1,377

1,741

1,339

1,380

1,833

1,614

1,445

1,426

1,012

453

387

517

Short-term investments

-

-

-

-

-

-

-

-

435

506

511

502

457

543

450

421

403

352

399

327

328

282

277

285

259

294

251

231

238

235

200

176

174

94

71

82

85

76

129

139

126

130

76

134

56

0

0

0

Accounts receivable, net

172

386

442

377

393

346

419

356

368

327

345

305

317

258

306

288

281

238

273

260

263

213

260

242

255

210

250

221

257

222

238

202

232

204

235

218

231

200

229

171

168

148

163

145

150

143

166

141

Merchandise inventories

4,945

4,872

6,274

5,087

5,057

4,579

5,543

4,498

4,369

4,187

4,725

3,864

3,736

3,644

4,384

3,870

3,904

3,695

4,441

3,749

3,531

3,217

3,958

3,388

3,208

2,966

3,663

3,188

3,091

3,014

3,297

3,007

2,909

2,950

3,706

3,368

3,014

2,765

3,272

2,884

2,615

2,532

3,267

3,100

2,817

2,619

3,279

3,104

Prepaid expenses and other current assets

408

368

596

618

343

513

642

712

567

706

422

427

368

373

409

412

330

391

372

405

327

356

381

380

319

345

345

359

291

330

231

250

242

270

366

316

227

249

290

277

240

255

259

295

231

274

331

308

Federal, state and foreign income taxes recoverable

481

46

-

-

38

-

-

-

-

-

19

18

-

-

15

13

12

-

15

14

13

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122

114

133

101

102

91

107

96

84

83

108

105

81

66

72

66

34

95

122

122

117

108

138

135

97

93

Total current assets

10,296

8,890

9,374

8,268

8,067

8,469

9,317

8,439

8,422

8,485

8,390

7,567

7,548

7,750

7,942

6,810

6,877

6,772

7,227

6,668

6,724

6,577

7,154

6,593

6,235

6,067

6,623

5,950

5,976

5,711

5,694

5,340

5,231

5,132

5,418

5,029

5,008

5,099

5,296

4,948

5,105

4,803

5,330

5,211

4,406

3,626

4,262

4,166

Land and buildings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

905

902

888

808

755

732

722

694

660

630

607

529

406

412

349

344

359

337

320

289

286

282

281

277

277

277

280

279

278

Leasehold costs and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,886

2,837

2,780

2,836

2,829

2,773

2,720

2,676

2,587

2,541

2,514

2,482

2,406

2,385

2,311

2,300

2,263

2,214

2,112

2,121

2,017

1,953

1,930

1,910

1,865

1,767

1,728

1,727

1,854

Furniture, fixtures and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,936

4,830

4,671

4,652

4,564

4,401

4,255

4,156

4,005

3,879

3,771

3,718

3,612

3,528

3,426

3,406

3,495

3,398

3,256

3,345

3,229

3,141

3,087

3,019

2,958

2,833

2,784

2,718

2,799

Total property at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,728

8,569

8,340

8,296

8,150

7,907

7,698

7,527

7,254

7,051

6,894

6,731

6,425

6,327

6,088

6,051

6,118

5,949

5,689

5,756

5,532

5,377

5,299

5,208

5,101

4,878

4,792

4,725

4,932

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,732

4,632

4,472

4,446

4,374

4,261

4,103

3,987

3,876

3,778

3,671

3,676

3,577

3,507

3,382

3,352

3,467

3,384

3,239

3,286

3,193

3,122

3,026

2,947

2,872

2,725

2,607

2,561

2,685

Net property at cost

5,201

5,325

5,250

5,041

5,018

5,255

5,165

5,100

5,026

5,006

4,858

4,744

4,601

4,532

4,318

4,263

4,229

4,137

4,066

3,995

3,936

3,868

3,849

3,776

3,645

3,594

3,540

3,377

3,273

3,223

3,055

2,848

2,819

2,706

2,698

2,650

2,564

2,449

2,470

2,338

2,254

2,273

2,260

2,229

2,152

2,185

2,164

2,246

Non-current deferred income taxes, net

36

12

5

5

5

6

0

0

3

6

-

-

6

6

3

6

10

13

17

19

20

22

25

27

29

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right of use assets

9,073

9,060

9,069

8,944

8,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

94

95

96

95

96

97

97

98

98

100

196

197

195

195

196

196

196

193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property under capital lease, net of accumulated amortization of $24,941 at July 28, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

8

8

9

9

10

10

11

12

12

13

13

14

14

15

16

16

Other assets

712

761

492

498

490

497

445

472

456

459

433

425

412

398

406

393

390

372

205

208

214

210

251

213

207

194

191

283

277

260

241

260

263

253

224

227

221

231

223

207

202

193

198

200

184

171

166

183

Goodwill and tradename, net of amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

342

308

309

309

310

311

312

312

313

314

312

316

179

179

179

179

179

180

180

179

179

179

179

179

179

179

179

179

179

179

TOTAL ASSETS

25,415

24,145

24,288

22,854

22,489

14,326

15,025

14,111

14,007

14,058

13,877

12,935

12,763

12,883

12,866

11,670

11,704

11,490

11,859

11,200

11,205

10,988

11,592

10,921

10,429

10,201

10,669

9,926

9,840

9,511

9,172

8,636

8,503

8,281

8,530

8,097

7,984

7,971

8,182

7,686

7,754

7,463

7,983

7,836

6,938

6,178

6,788

6,792

LIABILITIES
Current liabilities:
Current installments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

418

742

392

0

0

Obligation under capital lease due within one year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105

-

Accounts payable

1,071

2,672

3,447

2,607

2,578

2,644

3,340

2,683

2,509

2,488

2,986

2,346

2,174

2,230

2,686

2,258

2,136

2,203

2,696

2,258

2,153

2,007

2,554

2,148

1,956

1,771

2,346

1,940

1,846

1,930

2,059

1,863

1,757

1,645

2,048

1,922

1,786

1,683

1,974

1,847

1,684

1,507

1,838

1,740

1,551

1,276

1,758

1,746

Accrued expenses and other current liabilities

2,187

3,041

2,806

2,601

2,468

2,733

2,594

2,414

2,220

2,522

2,361

2,208

2,021

2,320

2,155

1,985

1,933

2,069

1,957

1,834

1,741

1,796

1,787

1,645

1,532

1,681

1,668

1,481

1,442

1,666

1,513

1,337

1,215

1,364

1,328

1,259

1,216

1,347

1,253

1,117

1,079

1,248

1,187

1,067

982

1,096

1,358

1,236

Current portion of operating lease liabilities

1,399

1,411

1,412

1,353

1,343

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal, state and foreign income taxes payable

11

24

21

37

190

154

78

40

246

114

120

101

408

206

52

70

226

129

76

67

241

126

47

30

216

64

28

21

209

163

26

12

175

50

-

6

96

98

-

7

247

136

17

0

50

0

-

-

Total current liabilities

4,669

7,150

7,687

6,600

6,581

5,531

6,013

5,137

4,976

5,125

5,467

4,656

4,605

4,757

4,894

4,314

4,296

4,402

4,730

4,160

4,136

3,929

4,389

3,824

3,705

3,517

4,043

3,442

3,498

3,760

3,598

3,225

3,151

3,063

3,379

3,191

3,101

3,133

3,229

2,974

3,014

2,894

3,246

3,229

3,328

2,767

3,224

2,984

Other long-term liabilities

786

851

797

776

752

1,354

1,284

1,289

1,275

1,320

1,159

1,116

1,071

1,073

1,098

928

908

881

907

888

878

888

741

727

691

732

831

983

936

961

920

860

852

861

720

718

716

709

746

719

688

697

742

753

734

765

570

744

Non-current deferred income taxes, net

113

142

203

196

167

158

236

225

260

233

374

392

304

314

317

360

349

285

257

261

287

282

463

470

475

446

396

375

368

349

411

386

382

362

462

295

256

241

307

230

222

192

263

229

148

127

99

98

Long-term operating lease liabilities

7,914

7,816

7,822

7,742

7,621

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligation under capital lease, less portion due within one year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

10

10

11

12

13

13

14

15

15

16

17

17

18

18

19

Long-term debt

7,192

2,236

2,235

2,235

2,234

2,233

2,232

2,232

2,231

2,230

2,229

2,200

2,228

2,227

2,226

1,615

1,615

1,615

1,614

1,614

1,613

1,623

1,623

1,623

1,274

1,274

1,274

1,274

1,274

774

774

774

774

774

774

774

774

774

774

774

774

774

774

774

374

365

748

832

Commitments and contingencies (See Note L)

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

SHAREHOLDERS’ EQUITY
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,197,877,094; 1,199,099,768 and 1,212,667,546 respectively

1,197

1,199

1,203

1,208

1,212

1,217

1,233

1,241

1,250

1,256

1,264

636

643

646

651

656

661

663

669

674

680

684

688

692

700

705

711

715

719

723

729

736

740

746

754

380

386

389

395

400

407

409

419

423

413

412

416

419

Additional paid-in capital

8

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

34

215

11

0

0

0

Accumulated other comprehensive (loss) income

-797

-673

-637

-712

-633

-630

-591

-598

-555

-441

-602

-560

-695

-694

-801

-659

-536

-667

-545

-536

-507

-554

-244

-167

-161

-199

-228

-260

-229

-213

-164

-198

-153

-192

-82

-46

-30

-91

-101

-132

-137

-134

-119

-115

-188

-217

-92

-33

Retained earnings

4,330

5,422

4,976

4,806

4,552

4,461

4,615

4,583

4,567

4,334

3,983

4,465

4,605

4,558

4,479

4,454

4,410

4,311

4,226

4,138

4,117

4,133

3,929

3,749

3,745

3,724

3,641

3,395

3,272

3,155

2,902

2,852

2,744

2,655

2,511

2,770

2,768

2,801

2,815

2,705

2,768

2,614

2,605

2,308

2,099

1,939

1,802

1,727

Total shareholders’ equity

4,739

5,948

5,542

5,302

5,131

5,048

5,256

5,227

5,262

5,148

4,645

4,540

4,553

4,510

4,329

4,451

4,534

4,307

4,350

4,276

4,290

4,264

4,373

4,274

4,283

4,229

4,123

3,850

3,762

3,665

3,466

3,390

3,331

3,209

3,183

3,104

3,123

3,099

3,109

2,973

3,039

2,889

2,940

2,831

2,335

2,134

2,126

2,113

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

25,415

24,145

24,288

22,854

22,489

14,326

15,025

14,111

14,007

14,058

13,877

12,935

12,763

12,883

12,866

11,670

11,704

11,490

11,859

11,200

11,205

10,988

11,592

10,921

10,429

10,201

10,669

9,926

9,840

9,511

9,172

8,636

8,503

8,281

8,530

8,097

7,984

7,971

8,182

7,686

7,754

7,463

7,983

7,836

6,938

6,178

6,788

6,792