Company: TJX
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0000109198-25-000061
Chunk: 2

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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75 44 Total current liabilities14,001 11,008 12,017 Other long-term liabilities1,103 1,050 1,002 Non-current deferred income taxes, net239 156 172 Long-term operating lease liabilities8,616 8,276 8,207 Long-term debt1,870 2,866 2,865 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 1,110,418,570; 1,119,333,622 and 1,124,355,838 respectively1,110 1,119 1,124 Additional paid-in capital— — — Accumulated other comprehensive (loss) income(471)(609)(547)Retained earnings8,720 7,883 7,596 Total shareholders’ equity9,359 8,393 8,173 Total liabilities and shareholders’ equity$35,188 $31,749 $32,436 

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

5

THE TJX COMPANIES, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

IN MILLIONS

  Thirty-Nine Weeks Ended November 1,2025November 2,2024Cash flows from operating activities:Net income$3,721 $3,466 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization920 795 Loss on property disposals and impairment charges17 3 Deferred income tax provision91 58 Share-based compensation131 131 Changes in assets and liabilities:(Increase) in accounts receivable(95)(70)(Increase) in merchandise inventories(2,851)(2,415)(Increase) in income taxes recoverable(4)(59)Decrease (increase) in prepaid expenses and other current assets18 (28)Increase in accounts payable1,642 1,760 Increase (decrease) in accrued expenses and other liabilities44 (85)Increase (decrease) increase in income taxes payable177 (56)Increase (decrease) in net operating lease liabilities