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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

TJX COMPANIES INC /DE/

Ticker: TJX   Fiscal Year: 2022

Consolidated Balance Sheets

Period Ending Jan 28, 2023 10-K (Filed: Mar 29, 2023)

(In Millions, except shares in actual)
 As ofAs of
 Jan 28, 2023Jan 29, 2022
Assets
Current assets:
Cash and cash equivalents
$
5,477
6,227
Accounts receivable, net563518
Merchandise inventories5,8195,962
Prepaid expenses and other current assets478437
Federal, state and foreign income taxes recoverable119115
Total current assets12,45613,259
 
Net property at cost5,7835,271
Non-current deferred income taxes, net158185
Operating lease right of use assets9,0868,854
Goodwill9797
Other assets769795
Total assets28,34928,461
 
Liabilities
Current liabilities:
Accounts payable3,7944,465
Accrued expenses and other current liabilities4,3464,245
Current portion of operating lease liabilities1,6101,577
Current portion of long-term debt5000
Federal, state and foreign income taxes payable55181
Total current liabilities10,30510,468
 
Other long-term liabilities9191,015
Non-current deferred income taxes, net12744
Long-term operating lease liabilities7,7757,576
Long-term debt2,8593,355
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 1,155,437,908 and 1,181,188,731 shares, respectively1,1551,181
Additional paid-in capital00
Accumulated other comprehensive (loss) income(606)(687)
Retained earnings5,8155,509
Total shareholders equity6,3646,003
 
Total liabilities and shareholders equity28,34928,461
 
External Links 
TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2022