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Microsoft Excel LibreOffice Calc

TJX Cos. Inc. (TJX)

Balance Sheet: Liabilities and Stockholders’ Equity

Beginner level

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

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in thousands

Microsoft Excel LibreOffice Calc
Feb 2, 2019 Feb 3, 2018 Jan 28, 2017 Jan 30, 2016 Jan 31, 2015 Feb 1, 2014
Accounts payable
Employee compensation and benefits, current
Dividends payable
Accrued capital additions
Rent, utilities and occupancy, including real estate taxes
Merchandise credits and gift certificates
Sales tax collections and V.A.T. taxes
All other current liabilities
Accrued expenses and other current liabilities
Federal, state and foreign income taxes payable
Current liabilities
Employee compensation and benefits, long term
Accrued rent
Landlord allowances
Income taxes payable
Tax reserve, long term
Build-to-suit lease obligations
Asset retirement obligation
All other long-term liabilities
Other long-term liabilities
Non-current deferred income taxes, net
Long-term debt
Non-current liabilities
Total liabilities
Preferred stock, par value $1; no shares issued
Common stock, par value $1
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Shareholders’ equity
Total liabilities and shareholders’ equity

Based on: 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), 10-K (filing date: 2014-04-01).

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 increased from 2017 to 2018 and from 2018 to 2019.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. TJX Cos. Inc.’s non-current liabilities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
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 increased from 2017 to 2018 and from 2018 to 2019.
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 increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.