10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

TJX COMPANIES INC /DE/

Ticker: TJX   Fiscal Year: 2021

Consolidated Balance Sheets

Period Ending Jan 29, 2022 10-K (Filed: Mar 30, 2022)

(In Thousands, except shares in actual)
 As ofAs of
 Jan 29, 2022Jan 30, 2021
Assets
Current assets:
Cash and cash equivalents
$
6,226,765
10,469,570
Accounts receivable, net517,623461,139
Merchandise inventories5,961,5734,337,389
Prepaid expenses and other current assets438,099434,977
Federal, state and foreign income taxes recoverable114,53736,262
Total current assets13,258,59715,739,337
 
Net property at cost5,270,8275,036,096
Non-current deferred income taxes, net184,971127,191
Operating lease right of use assets8,853,9348,989,998
Goodwill96,66298,998
Other assets796,467821,935
Total assets28,461,45830,813,555
 
Liabilities
Current liabilities:
Accounts payable4,465,4274,823,397
Accrued expenses and other current liabilities4,244,9973,471,459
Current portion of operating lease liabilities1,576,5611,677,605
Current portion of long-term debt0749,684
Federal, state and foreign income taxes payable181,15581,523
Total current liabilities10,468,14010,803,668
 
Other long-term liabilities1,015,7201,063,902
Non-current deferred income taxes, net44,17537,164
Long-term operating lease liabilities7,575,5907,743,216
Long-term debt3,354,8415,332,921
Commitments and contingencies (See Note N)  
Shareholders equity
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued00
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,181,188,731 and 1,204,698,124 shares, respectively1,181,1891,204,698
Additional paid-in capital0260,515
Accumulated other comprehensive (loss) income(687,150)(606,071)
Retained earnings5,508,9534,973,542
Total shareholders equity6,002,9925,832,684
 
Total liabilities and shareholders equity28,461,45830,813,555
 
External Links 
TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2021
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip