Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

TJX Cos. Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018
Cash and cash equivalents	5,600)	4,290)	4,550)	5,025)	5,477)	3,365)	3,531)	4,295)	6,227)	6,792)	7,106)	8,775)	10,470)	10,582)	6,620)	4,288)	3,217)	2,060)	2,186)	2,235)	3,030)	2,712)	2,873)	2,681)
Short-term investments	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	436)
Accounts receivable, net	529)	560)	548)	587)	563)	571)	556)	576)	518)	615)	616)	621)	461)	464)	444)	172)	386)	443)	377)	393)	346)	420)	356)	368)
Merchandise inventories	5,965)	8,285)	6,585)	6,441)	5,819)	8,329)	7,083)	6,990)	5,962)	6,633)	5,087)	5,115)	4,337)	4,998)	3,744)	4,946)	4,873)	6,275)	5,087)	5,057)	4,579)	5,543)	4,499)	4,370)
Prepaid expenses and other current assets	511)	535)	507)	496)	478)	582)	552)	565)	438)	449)	459)	441)	435)	425)	404)	409)	368)	597)	618)	382)	514)	544)	583)	567)
Federal, state and foreign income taxes recoverable	59)	136)	148)	46)	119)	142)	112)	54)	115)	87)	122)	64)	36)	186)	306)	482)	47)	—)	—)	—)	—)	98)	129)	—)
Current assets	12,664)	13,806)	12,338)	12,595)	12,456)	12,989)	11,835)	12,480)	13,259)	14,576)	13,389)	15,016)	15,739)	16,654)	11,518)	10,296)	8,891)	9,375)	8,269)	8,067)	8,469)	9,317)	8,440)	8,422)
Net property at cost	6,571)	6,262)	6,166)	5,899)	5,783)	5,573)	5,390)	5,289)	5,271)	5,165)	5,107)	5,068)	5,036)	5,005)	5,100)	5,202)	5,325)	5,251)	5,042)	5,019)	5,255)	5,166)	5,100)	5,026)
Non-current deferred income taxes, net	172)	152)	149)	150)	158)	174)	172)	177)	185)	194)	127)	136)	127)	56)	49)	37)	12)	5)	6)	6)	6)	—)	—)	—)
Operating lease right of use assets	9,396)	9,289)	9,406)	9,177)	9,086)	8,986)	8,987)	9,067)	8,854)	9,144)	9,183)	9,122)	8,990)	9,029)	9,064)	9,074)	9,060)	9,069)	8,944)	8,810)	—)	—)	—)	—)
Goodwill	95)	94)	95)	95)	97)	95)	97)	97)	97)	99)	98)	99)	99)	97)	97)	94)	96)	96)	96)	97)	98)	97)	98)	99)
Other assets	849)	748)	768)	765)	769)	613)	611)	599)	796)	894)	878)	861)	822)	725)	740)	712)	761)	492)	499)	490)	498)	445)	473)	460)
Long-term assets	17,083)	16,545)	16,584)	16,086)	15,893)	15,440)	15,256)	15,230)	15,203)	15,495)	15,394)	15,285)	15,074)	14,912)	15,050)	15,119)	15,254)	14,914)	14,586)	14,422)	5,857)	5,708)	5,671)	5,585)
Total assets	29,747)	30,351)	28,922)	28,681)	28,349)	28,428)	27,091)	27,710)	28,461)	30,071)	28,783)	30,301)	30,814)	31,566)	26,568)	25,415)	24,145)	24,289)	22,855)	22,489)	14,326)	15,025)	14,111)	14,007)

Assets: Selected Items

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Balance sheet item	Description	The company
Current assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	TJX Cos. Inc. current assets increased from Q2 2024 to Q3 2024 but then slightly decreased from Q3 2024 to Q4 2024 not reaching Q2 2024 level.
Net property at cost	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	TJX Cos. Inc. net property at cost increased from Q2 2024 to Q3 2024 and from Q3 2024 to Q4 2024.
Long-term assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.	TJX Cos. Inc. long-term assets decreased from Q2 2024 to Q3 2024 but then increased from Q3 2024 to Q4 2024 exceeding Q2 2024 level.
Total assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	TJX Cos. Inc. total assets increased from Q2 2024 to Q3 2024 but then slightly decreased from Q3 2024 to Q4 2024.

Current Assets: Selected Items

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Balance sheet item	Description	The company
Cash and cash equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	TJX Cos. Inc. cash and cash equivalents decreased from Q2 2024 to Q3 2024 but then increased from Q3 2024 to Q4 2024 exceeding Q2 2024 level.
Short-term investments	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Accounts receivable, net	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.	TJX Cos. Inc. accounts receivable, net increased from Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 2024.
Merchandise inventories	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	TJX Cos. Inc. merchandise inventories increased from Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 2024.

TJX Cos. Inc. (NYSE:TJX)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data