Company: TJX
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0000109198-25-000043
Chunk: 1

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-05-30
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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,255 $5,335 $5,059 Accounts receivable, net594 549 542 Merchandise inventories7,127 6,421 6,218 Prepaid expenses and other current assets575 617 528 Federal, state and foreign income taxes recoverable 44 69 62 Total current assets12,595 12,991 12,409 Net property at cost7,554 7,346 6,622 Non-current deferred income taxes, net141 148 156 Operating lease right of use assets9,924 9,641 9,499 Goodwill95 94 95 Other assets1,549 1,529 898 Total assets$31,858 $31,749 $29,679 LiabilitiesCurrent liabilities:Accounts payable$4,414 $4,257 $4,072 Accrued expenses and other current liabilities4,492 5,040 4,115 Current portion of operating lease liabilities1,660 1,636 1,615 Federal, state and foreign income taxes payable261 75 298 Total current liabilities10,827 11,008 10,100 Other long-term liabilities972 1,050 894 Non-current deferred income taxes, net154 156 156 Long-term operating lease liabilities8,535 8,276 8,164 Long-term debt2,867 2,866 2,863 Commitments and contingencies (See Note K)Shareholders’ equityPreferred stock, authorized 5,000,000 shares, par value $1, no shares issued— — — Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,115,814,224; 1,119,333,622 and 1,130,829,890 respectively1,116 1,119 1,131 Additional paid-in capital— — — Accumulated other comprehensive (loss) income(464)(609)(550)Retained earnings7,851 7,883 6,921 Total shareholders’ equity8,503 8,393 7,502 Total liabilities and shareholders’ equity$31,858 $31,749 $29,679 

The accompanying notes are an integral part of the unaudited Consolidated Financial Statements.