Stock Analysis on Net
Stock Analysis on Net
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TJX Cos. Inc. (NYSE:TJX)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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TJX Cos. Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017 Jan 30, 2016 Jan 31, 2015
Accounts payable 11.07 18.46 17.70 17.32 19.16 18.04
Employee compensation and benefits, current 3.20 5.15 4.88 4.89 4.99 4.23
Merchandise credits and gift certificates 2.07 3.14 2.84 2.81 2.67 2.47
Occupancy costs, including rent, utilities and real estate taxes 1.17 1.70 1.67 1.66 1.76 1.85
Dividends payable 1.17 1.69 1.42 1.32 1.23 1.09
Sales tax collections and V.A.T. taxes 0.81 1.19 1.42 1.55 1.17 1.07
Accrued capital additions 0.52 0.83 0.64 0.87 1.16 0.89
All other current liabilities 3.66 5.38 5.08 4.90 5.02 4.54
Accrued expenses and other current liabilities 12.60% 19.08% 17.95% 18.01% 18.00% 16.14%
Current portion of operating lease liabilities 5.84 0.00 0.00 0.00 0.00 0.00
Federal, state and foreign income taxes payable 0.10 1.08 0.81 1.60 1.13 1.13
Current liabilities 29.61% 38.61% 36.46% 36.93% 38.28% 35.31%
Employee compensation and benefits, long term 2.13 3.13 3.15 3.66 3.64 4.13
Tax reserve, long term 1.06 1.64 0.32 0.28 0.29 0.25
Asset retirement obligation 0.22 0.35 0.35 0.35 0.22 0.00
Accrued rent 0.00 1.88 1.87 1.80 1.88 1.83
Build-to-suit lease obligations 0.00 1.70 1.58 1.37 0.74 0.55
Landlord allowances 0.00 0.56 0.63 0.60 0.81 0.88
Income taxes payable 0.00 0.00 1.26 0.00 0.00 0.00
All other long-term liabilities 0.12 0.19 0.24 0.26 0.09 0.34
Other long-term liabilities 3.53% 9.45% 9.39% 8.34% 7.66% 7.98%
Non-current deferred income taxes, net 0.59 1.10 1.66 2.44 2.48 3.80
Long-term operating lease liabilities, excluding current portion 32.37 0.00 0.00 0.00 0.00 0.00
Long-term debt 9.26 15.59 15.87 17.29 14.12 14.59
Long-term liabilities 45.75% 26.15% 26.92% 28.06% 24.26% 26.37%
Total liabilities 75.36% 64.76% 63.38% 64.99% 62.55% 61.68%
Preferred stock, par value $1, no shares issued 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, par value $1 4.97 8.50 4.47 5.02 5.77 6.15
Additional paid-in capital 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated other comprehensive loss -2.79 -4.40 -3.14 -5.39 -5.80 -4.98
Retained earnings 22.46 31.14 35.30 35.38 37.49 37.15
Shareholders’ equity 24.64% 35.24% 36.62% 35.01% 37.45% 38.32%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2020-03-27), 10-K (filing date: 2019-04-03), 10-K (filing date: 2018-04-04), 10-K (filing date: 2017-03-28), 10-K (filing date: 2016-03-29), 10-K (filing date: 2015-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. TJX Cos. Inc.’s current liabilities as a percentage of total liabilities and shareholders’ equity increased from 2018 to 2019 but then decreased significantly from 2019 to 2020.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. TJX Cos. Inc.’s long-term liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. TJX Cos. Inc.’s total liabilities as a percentage of total liabilities and shareholders’ equity increased from 2018 to 2019 and from 2019 to 2020.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. TJX Cos. Inc.’s shareholders’ equity as a percentage of total liabilities and shareholders’ equity decreased from 2018 to 2019 and from 2019 to 2020.