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TJX Companies Inc (TJX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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100.46+0.06 (+0.06%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,477,000
6,227,000
10,469,570
3,216,752
Total cash
5,477,000
6,227,000
10,469,570
3,216,752
Net receivables
563,000
518,000
461,139
386,261
Inventory
5,819,000
5,962,000
4,337,389
4,872,592
Other current assets
478,000
437,000
434,977
368,048
Total current assets
12,456,000
13,259,000
15,739,337
8,890,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,403,000
21,290,000
20,752,823
20,432,610
Accumulated depreciation
-7,534,000
-7,165,000
-6,726,729
-6,047,230
Net property, plant and equipment
14,869,000
14,125,000
14,026,094
14,385,380
Goodwill
97,000
97,000
98,998
95,546
Other long-term assets
769,000
795,000
821,935
761,323
Total non-current assets
15,893,000
15,202,000
15,074,218
15,254,381
Total assets
28,349,000
28,461,000
30,813,555
24,145,003
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500,000
-
749,684
-
Accounts payable
3,794,000
4,465,000
4,823,397
2,672,557
Taxes payable
55,000
181,000
81,523
24,700
Accrued liabilities
1,298,000
1,270,000
980,147
909,588
Other current liabilities
1,350,000
1,278,000
1,114,070
836,056
Total current liabilities
10,305,000
10,468,000
10,803,668
7,150,247
Non-current liabilities
Long-term debt
2,859,000
3,355,000
5,332,921
2,236,625
Deferred tax liabilities
362,000
321,000
301,268
397,541
Other long-term liabilities
21,000
25,000
61,752
28,743
Total non-current liabilities
11,680,000
11,990,000
14,177,203
11,046,544
Total liabilities
21,985,000
22,458,000
24,980,871
18,196,791
Stockholders' equity
Common stock
1,155,000
1,181,000
1,204,698
1,199,100
Retained earnings
5,815,000
5,509,000
4,973,542
5,422,283
Accumulated other comprehensive income
-606,000
-687,000
-606,071
-673,171
Total stockholders' equity
6,364,000
6,003,000
5,832,684
5,948,212
Total liabilities and stockholders' equity
28,349,000
28,461,000
30,813,555
24,145,003