Stock Analysis on Net

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company 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 (quarterly data)

US$ in millions

Microsoft Excel
Aug 3, 2024 May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018
Accounts payable 4,503 4,072 3,862 5,425 4,438 4,304 3,794 4,993 4,085 4,371 4,465 5,443 4,413 4,433 4,823 6,143 2,422 1,071 2,673 3,447 2,608 2,578 2,644 3,341 2,683 2,509
Accrued expenses and other current liabilities 4,458 4,115 4,870 4,482 4,244 3,954 4,346 4,083 3,929 3,812 4,245 4,141 3,969 3,537 3,471 3,229 2,885 2,188 3,042 2,806 2,602 2,469 2,733 2,595 2,414 2,221
Current portion of operating lease liabilities 1,621 1,615 1,620 1,682 1,618 1,609 1,610 1,574 1,572 1,576 1,577 1,606 1,613 1,651 1,678 1,650 1,591 1,399 1,411 1,412 1,354 1,343
Current portion of long-term debt 500 500 500 500 750 749 749
Federal, state and foreign income taxes payable 39 298 99 51 17 167 55 83 62 261 181 139 47 286 82 46 11 25 21 38 191 154 79 40 247
Current liabilities 10,621 10,100 10,451 11,640 10,317 10,534 10,305 11,234 10,147 10,019 10,468 11,329 10,042 9,907 10,804 11,817 7,647 4,670 7,150 7,687 6,601 6,581 5,531 6,014 5,138 4,977
Other long-term liabilities 960 894 924 908 915 865 919 907 917 909 1,016 1,014 1,073 1,033 1,064 860 848 786 851 798 777 753 1,354 1,285 1,289 1,276
Non-current deferred income taxes, net 162 156 148 133 132 133 127 74 67 54 44 69 3 34 37 78 92 113 142 204 197 167 158 237 225 261
Long-term operating lease liabilities, exclusive of current portion 8,166 8,164 8,060 7,976 8,089 7,867 7,775 7,691 7,706 7,777 7,576 7,861 7,906 7,853 7,743 7,796 7,875 7,915 7,817 7,822 7,743 7,622
Long-term debt, exclusive of current installments 2,864 2,863 2,862 2,861 2,861 2,860 2,859 2,858 2,857 3,356 3,355 3,354 3,353 5,335 5,333 5,447 5,445 7,192 2,237 2,236 2,235 2,234 2,234 2,233 2,232 2,231
Long-term liabilities 12,152 12,077 11,994 11,878 11,997 11,725 11,680 11,530 11,547 12,096 11,990 12,297 12,335 14,255 14,177 14,182 14,261 16,006 11,047 11,059 10,952 10,776 3,746 3,755 3,747 3,768
Total liabilities 22,773 22,177 22,445 23,518 22,314 22,259 21,985 22,764 21,694 22,114 22,458 23,626 22,377 24,162 24,981 25,999 21,908 20,676 18,197 18,746 17,552 17,357 9,277 9,768 8,884 8,745
Preferred stock, par value $1, no shares issued
Common stock, par value $1 1,128 1,131 1,134 1,141 1,145 1,150 1,155 1,156 1,162 1,173 1,181 1,194 1,203 1,206 1,205 1,201 1,199 1,198 1,199 1,203 1,209 1,213 1,217 1,233 621 625
Additional paid-in capital 118 321 261 126 69 8
Accumulated other comprehensive loss (532) (550) (532) (653) (551) (592) (606) (830) (768) (741) (687) (581) (578) (581) (606) (743) (723) (797) (673) (637) (713) (633) (630) (592) (598) (556)
Retained earnings 7,186 6,921 6,700 6,345 6,014 5,864 5,815 5,338 5,003 5,164 5,509 5,832 5,663 5,193 4,974 4,983 4,116 4,331 5,422 4,977 4,807 4,553 4,462 4,616 5,205 5,193
Shareholders’ equity 7,782 7,502 7,302 6,833 6,608 6,422 6,364 5,665 5,397 5,595 6,003 6,445 6,406 6,139 5,833 5,567 4,661 4,739 5,948 5,543 5,303 5,132 5,049 5,257 5,227 5,262
Total liabilities and shareholders’ equity 30,555 29,679 29,747 30,351 28,922 28,681 28,349 28,428 27,091 27,710 28,461 30,071 28,783 30,301 30,814 31,566 26,568 25,415 24,145 24,289 22,855 22,489 14,326 15,025 14,111 14,007

Based on: 10-Q (reporting date: 2024-08-03), 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05).

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. current liabilities decreased from Q4 2024 to Q1 2025 but then increased from Q1 2025 to Q2 2025 exceeding Q4 2024 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. TJX Cos. Inc. long-term liabilities increased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.
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. total liabilities decreased from Q4 2024 to Q1 2025 but then increased from Q1 2025 to Q2 2025 exceeding Q4 2024 level.
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 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. shareholders’ equity increased from Q4 2024 to Q1 2025 and from Q1 2025 to Q2 2025.