Company: TJX
Filing Date: 2025-04-02
Form Type: 10-K
Source: 0000109198-25-000010
Chunk: 15

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-04-02
Form: 10-K
Item: Item 8
Chunk 15
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,2025February 3,2024AssetsCurrent assets:Cash and cash equivalents$5,335 $5,600 Accounts receivable, net549 529 Merchandise inventories6,421 5,965 Prepaid expenses and other current assets617 511 Federal, state and foreign income taxes recoverable69 59 Total current assets12,991 12,664 Net property at cost7,346 6,571 Non-current deferred income taxes, net148 172 Operating lease right of use assets9,641 9,396 Goodwill94 95 Other assets1,529 849 Total assets$31,749 $29,747 LiabilitiesCurrent liabilities:Accounts payable$4,257 $3,862 Accrued expenses and other current liabilities5,040 4,870 Current portion of operating lease liabilities1,636 1,620 Federal, state and foreign income taxes payable75 99 Total current liabilities11,008 10,451 Other long-term liabilities1,050 924 Non-current deferred income taxes, net156 148 Long-term operating lease liabilities8,276 8,060 Long-term debt2,866 2,862 Commitments and contingencies (See Note N)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 1,119,333,622 and 1,133,586,545 shares, respectively1,119 1,134 Additional paid-in capital— — Accumulated other comprehensive (loss) income(609)(532)Retained earnings7,883 6,700 Total shareholders’ equity8,393 7,302 Total liabilities and shareholders’ equity$31,749 $29,747 

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

F-6

THE TJX COMPANIES, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

IN MILLIONS Fiscal Year EndedFebruary 1,2025February 3,2024January 28,2023 (53 weeks)Cash flows from operating activities:Net income$4,864 $4,474 $3,498 Adjustments to reconcile net income to