Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	6.23	5.34	5.60	5.48	6.23	10.47	3.22	3.03	3.26	3.47	2.45	2.78	2.44	2.05	1.60	1.82	1.75	0.45	0.73	0.86
Cash and cash equivalents	6.23	5.34	5.60	5.48	6.23	10.47	3.22	3.03	2.76	2.93	2.10	2.49	2.15	1.81	1.51	1.74	1.61	0.45	0.73	0.86
Short-term investments								0.00	0.51	0.54	0.35	0.28	0.29	0.24	0.09	0.08	0.13
Accounts receivable, net	0.61	0.62	0.59	0.68	0.63	0.50	0.39	0.86	1.03	0.63	0.63	0.58	0.56	0.55	0.47	0.45	0.40	0.14	0.14	0.12
Inventories	7.30	6.42	5.97	5.82	5.96	4.34	4.87	4.58	4.19	3.65	3.70	3.22	2.97	3.01	2.95	2.77	2.53	2.62	2.74	2.58
Other current assets	1.07	0.62	0.51	0.48	0.44	0.43	0.42	0.51	0.71	0.37	0.38	0.36	0.35	0.33	0.38	0.32	0.38	0.41	0.38	0.19
Total current assets	15.20	12.99	12.66	12.46	13.26	15.74	8.89	8.47	8.49	7.75	6.77	6.72	6.07	5.71	5.13	5.10	4.80	3.63	3.99	3.75
Total non-current assets +	20.57	18.76	17.08	15.89	15.20	15.07	15.25	5.86	5.57	5.08	4.73	4.35	4.13	3.80	3.15	2.87	2.66	2.55	2.61	2.34
Property, plant and equipment, net	18.55	16.99	15.97	14.87	14.12	14.03	5.33	5.26	5.01	4.53	4.14	3.87	3.59	3.22	2.72	2.46	2.29	2.20	2.24	2.04
Goodwill	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.20	0.34	0.31	0.31	0.32	0.18	0.18	0.18	0.07	0.18	0.18
Intangible assets		0.11	0.11	0.12	0.12	0.13	0.13	0.14	0.14	0.15	0.00	0.00	0.00	0.00	0.18	0.11	0.11	0.11	0.18	0.18
Long-term investments
Other non-current assets
Total assets	35.77	31.75	29.75	28.35	28.46	30.81	24.15	14.33	14.06	12.83	11.50	11.07	10.20	9.51	8.28	7.97	7.46	6.18	6.60	6.09

Total current liabilities +	13.36	11.01	10.45	10.31	10.47	10.80	7.15	5.53	5.13	4.76	4.40	3.93	3.52	3.76	3.06	3.13	2.90	2.77	2.76	2.38
Accounts payable	4.58	4.26	3.86	3.79	4.47	4.82	2.67	2.64	2.49	2.23	2.20	2.01	1.77	1.93	1.65	1.68	1.51	1.28	1.52	1.37
Short-term debt	2.73	1.64	1.62	2.11	1.58	2.43	1.41	0.00	2.45	2.40	1.70	1.68	1.27	0.77	0.00	0.00	0.00	0.40	0.00	0.00
Current portion of long-term debt	1.00			0.50		0.75			2.45	2.40	1.70	1.68
Deferred revenue
Other current liabilities	6.06	4.82	4.58	3.96	3.98	3.36	2.85	2.89	2.64	2.53	2.20	1.92	0.61	0.58	1.36	1.35	1.25	1.10	1.24	1.01
Total non-current liabilities +	12.22	12.35	11.99	11.68	11.99	14.18	11.05	3.75	3.78	3.57	2.79	2.87	2.45	2.09	2.01	1.74	1.68	1.28	1.71	1.41
Long-term debt	1.87	2.87	2.86	2.86	3.35	5.33	2.24	2.23	2.23	2.23	1.62	1.62	1.27	0.77	0.77	0.77	0.77	0.38	0.85	0.81
Capital lease obligations	10.62	9.91	9.68	9.39	9.15	9.42	9.23	0.24	0.22	0.18					0.01	0.01	0.02
Other non-current liabilities	0.03	0.02	0.02	0.92	1.02	1.06	0.85	1.35	1.32	1.07	0.88	0.89	0.73	0.96	0.86	0.71	0.70
Total liabilities	25.58	23.36	22.45	21.99	22.46	24.98	18.20	9.28	8.91	8.32	7.19	6.80	5.97	5.85	5.07	4.87	4.57	4.04	4.47	3.80

Total stockholders' equity +	10.19	8.39	7.30	6.36	6.00	5.83	5.95	5.05	5.15	4.51	4.31	4.26	4.23	3.67	3.21	3.10	2.89	2.13	2.13	2.29
Common stock and paid-in capital	0.76	0.51	0.60	0.55	0.49	0.86	0.53	0.59	0.19	-0.05	0.00	0.13	0.51	0.51	0.55	0.30	0.28	0.20	0.40	0.42
Retained earnings	9.43	7.88	6.70	5.82	5.51	4.97	5.42	4.46	4.96	4.56	4.31	4.13	3.72	3.16	2.66	2.80	2.61	1.94	1.73	1.87
Common shares outstanding	1,125	1,142	1,159	1,178	1,216	1,215	1,227	1,259	1,292	1,329	1,367	1,407	1,453	1,495	1,548	1,626	1,710	1,769	1,872	1,920

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	5.58	6.23	4.64	4.64	4.26	5.34	4.72	5.25	5.06	5.60	4.29	4.55	5.03	5.48	3.36	3.53	4.30	6.23	6.79	7.11	8.78	10.47	10.58	6.62	4.29	3.22	2.06	2.19	2.24	3.03	2.71	2.87	3.12	3.26	2.88	2.95	3.13	3.47	2.83	2.22	2.35	2.45	2.12	2.24	2.59	2.78	2.43	2.47	2.32	2.44	2.26	2.09	2.23	2.05	1.84	1.80	1.74	1.60	1.03	1.06	1.46	1.82	1.47	1.52	1.96	1.75	1.52	1.56	1.07	0.45	0.39	0.52	0.70	0.73	0.39	0.53	0.78	0.86	0.34	0.27	0.28
Cash and cash equivalents	5.58	6.23	4.64	4.64	4.26	5.34	4.72	5.25	5.06	5.60	4.29	4.55	5.03	5.48	3.36	3.53	4.30	6.23	6.79	7.11	8.78	10.47	10.58	6.62	4.29	3.22	2.06	2.19	2.24	3.03	2.71	2.87	2.68	2.76	2.36	2.45	2.67	2.93	2.38	1.80	1.94	2.10	1.72	1.91	2.26	2.49	2.15	2.18	2.06	2.15	2.01	1.86	1.99	1.81	1.64	1.62	1.56	1.51	0.96	0.98	1.38	1.74	1.34	1.38	1.83	1.61	1.45	1.43	1.01	0.45	0.39	0.52	0.70	0.73	0.39	0.53	0.78	0.86	0.34	0.27	0.28
Short-term investments																																	0.44	0.51	0.51	0.50	0.46	0.54	0.45	0.42	0.40	0.35	0.40	0.33	0.33	0.28	0.28	0.29	0.26	0.29	0.25	0.23	0.24	0.24	0.20	0.18	0.17	0.09	0.07	0.08	0.09	0.08	0.13	0.14	0.13	0.13	0.08	0.13	0.06
Accounts receivable, net	0.71	0.61	0.71	0.71	0.64	0.62	0.72	0.63	0.60	0.59	0.70	0.70	0.63	0.68	0.71	0.67	0.63	0.63	0.70	0.74	0.69	0.50	0.65	0.75	0.65	0.39	0.44	0.38	0.39	0.35	0.52	0.49	0.37	0.33	0.37	0.32	0.33	0.26	0.32	0.30	0.29	0.24	0.29	0.28	0.28	0.23	0.26	0.24	0.26	0.21	0.25	0.22	0.26	0.22	0.24	0.20	0.23	0.20	0.24	0.22	0.23	0.20	0.23	0.17	0.17	0.15	0.16	0.15	0.15	0.14	0.17	0.14	0.17	0.14	0.19	0.15	0.16	0.12	0.16	0.12	0.15
Inventories	7.68	7.30	9.35	7.37	7.13	6.42	8.37	6.47	6.22	5.97	8.29	6.59	6.44	5.82	8.33	7.08	6.99	5.96	6.63	5.09	5.11	4.34	5.00	3.74	4.95	4.87	6.27	5.09	5.06	4.58	5.54	4.50	4.37	4.19	4.73	3.86	3.74	3.64	4.38	3.87	3.90	3.70	4.44	3.75	3.53	3.22	3.96	3.39	3.21	2.97	3.66	3.19	3.09	3.01	3.30	3.01	2.91	2.95	3.71	3.37	3.01	2.77	3.27	2.88	2.62	2.53	3.27	3.10	2.82	2.62	3.28	3.10	2.90	2.74	3.36	3.05	2.83	2.58	3.25	2.92	2.56
Other current assets	0.68	1.07	0.62	0.56	0.58	0.62	0.55	0.54	0.53	0.51	0.54	0.51	0.50	0.48	0.58	0.55	0.57	0.44	0.45	0.46	0.44	0.43	0.43	0.40	0.41	0.42	0.60	0.62	0.38	0.51	0.54	0.58	0.57	0.71	0.42	0.43	0.35	0.37	0.41	0.41	0.33	0.39	0.49	0.53	0.47	0.36	0.50	0.49	0.45	0.45	0.45	0.45	0.40	0.43	0.32	0.33	0.35	0.38	0.45	0.38	0.30	0.32	0.33	0.37	0.36	0.38	0.38	0.40	0.37	0.41	0.43	0.40	0.28	0.38	0.34	0.39	0.29	0.19	0.19	0.34	0.27
Total current assets	14.64	15.20	15.31	13.28	12.60	12.99	14.35	12.89	12.41	12.66	13.81	12.34	12.60	12.46	12.99	11.83	12.48	13.26	14.58	13.39	15.02	15.74	16.65	11.52	10.30	8.89	9.37	8.27	8.07	8.47	9.32	8.44	8.42	8.49	8.39	7.57	7.55	7.75	7.94	6.81	6.88	6.77	7.35	6.80	6.87	6.58	7.15	6.59	6.24	6.07	6.62	5.95	5.98	5.71	5.69	5.34	5.23	5.13	5.42	5.03	5.01	5.10	5.30	4.95	5.11	4.80	5.33	5.21	4.41	3.63	4.26	4.17	4.05	3.99	4.29	4.13	4.06	3.75	3.94	3.65	3.26
Total non-current assets +	21.52	20.57	19.87	19.61	19.26	18.76	18.08	17.67	17.27	17.08	16.55	16.58	16.09	15.89	15.44	15.26	15.23	15.20	15.49	15.39	15.29	15.07	14.91	15.05	15.12	15.25	14.91	14.59	14.42	5.86	5.71	5.67	5.58	5.57	5.49	5.37	5.21	5.13	4.92	4.86	4.83	4.72	4.64	4.54	4.49	4.41	4.44	4.33	4.19	4.13	4.05	3.98	3.86	3.54	3.48	3.30	3.27	3.15	3.11	3.07	2.98	2.87	2.89	2.74	2.65	2.66	2.65	2.62	2.53	2.55	2.53	2.63	2.59	2.61	2.66	2.49	2.43	2.34	2.37	2.34	2.36
Property, plant and equipment, net		18.55	17.97	17.75	17.48	16.99	16.71
Goodwill	0.10	0.10	0.10	0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.09	0.10	0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.20	0.20	0.20	0.20	0.32	0.30	0.29	0.19	0.29	0.28	0.28	0.23	0.26	0.24	0.26	0.21	0.25	0.22	0.26	0.22	0.24	0.20	0.23	0.18	0.24	0.22	0.23	0.07	0.18	0.18	0.18	0.07	0.18	0.18	0.15	0.07	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18
Intangible assets						0.11												0.12																																												0.11				0.11				0.11
Long-term investments
Other non-current assets
Total assets	36.16	35.77	35.19	32.89	31.86	31.75	32.44	30.56	29.68	29.75	30.35	28.92	28.68	28.35	28.43	27.09	27.71	28.46	30.07	28.78	30.30	30.81	31.57	26.57	25.42	24.15	24.29	22.85	22.49	14.33	15.03	14.11	14.01	14.06	13.88	12.94	12.76	12.88	12.87	11.67	11.70	11.49	11.99	11.34	11.37	10.99	11.59	10.92	10.43	10.20	10.67	9.93	9.84	9.51	9.17	8.64	8.50	8.28	8.53	8.10	7.98	7.97	8.18	7.69	7.75	7.46	7.98	7.84	6.94	6.18	6.79	6.79	6.65	6.60	6.94	6.62	6.49	6.09	6.31	6.00	5.62

Total current liabilities +	12.86	13.36	14.00	11.31	10.83	11.01	12.02	10.62	10.10	10.45	11.64	10.32	10.53	10.31	11.23	10.15	10.02	10.47	11.33	10.04	9.91	10.80	11.82	7.65	4.67	7.15	7.69	6.60	6.58	5.53	6.01	5.14	4.98	5.13	5.47	4.66	4.61	4.76	4.89	4.31	4.30	4.40	4.73	4.16	4.14	3.93	4.39	3.82	3.71	3.52	4.04	3.44	3.50	3.76	3.60	3.23	3.15	3.06	3.38	3.19	3.10	3.13	3.23	2.97	3.01	2.89	3.25	3.23	3.33	2.77	3.22	2.98	2.82	2.76	3.13	2.87	2.51	2.38	2.73	2.75	2.34
Accounts payable	4.85	4.58	5.36	4.70	4.41	4.26	5.62	4.50	4.07	3.86	5.43	4.44	4.30	3.79	4.99	4.09	4.37	4.47	5.44	4.41	4.43	4.82	6.14	2.42	1.07	2.67	3.45	2.61	2.58	2.64	3.34	2.68	2.51	2.49	2.99	2.35	2.17	2.23	2.69	2.26	2.14	2.20	2.70	2.26	2.15	2.01	2.55	2.15	1.96	1.77	2.35	1.94	1.85	1.93	2.06	1.86	1.76	1.65	2.05	1.92	1.79	1.68	1.97	1.85	1.68	1.51	1.84	1.74	1.55	1.28	1.76	1.75	1.68	1.52	1.82	1.71	1.56	1.37	1.72	1.56	1.45
Short-term debt	2.71	2.73	2.71	1.67	1.66	1.64	1.64	1.62	1.62	1.62	1.68	1.62	2.11	2.11	2.07	2.07	1.58	1.58	1.61	1.61	1.65	2.43	2.40	2.34	1.40	1.41	1.41	1.35	1.34																										0.77	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.77	0.00	0.00	0.00	0.20	0.42	0.74	0.40	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.00
Current portion of long-term debt	1.00	1.00	1.00
Deferred revenue
Other current liabilities	5.29	6.06	5.77	4.78	4.49	4.82	4.71	4.46	4.12	4.58	4.48	4.24	3.95	3.96	4.08	3.93	3.81	3.98	4.14	3.97	3.54	3.36	3.23	2.88	2.19	2.85	2.81	2.60	2.47	2.56	2.59	2.41	2.22	2.32	2.36	2.21	2.02	2.12	2.16	1.99	1.93	1.94	1.96	1.83	1.74	1.68	1.79	1.65	1.53	1.58	1.67	1.48	1.44	1.56	1.51	1.34	1.22	1.25	1.33	1.26	1.22	1.35	-1.97	1.12	1.08	1.25	1.20	1.07	0.98	1.10	1.36	1.24	1.14	1.24	1.31	1.16	0.95	1.01	1.01	1.04	0.88
Total non-current liabilities +	12.90	12.22	11.83	12.71	12.53	12.35	12.25	12.15	12.08	11.99	11.88	12.00	11.73	11.68	11.53	11.55	12.10	11.99	12.30	12.34	14.26	14.18	14.18	14.26	16.01	11.05	11.06	10.95	10.78	3.75	3.75	3.75	3.77	3.78	3.76	3.74	3.60	3.62	3.64	2.91	2.87	2.78	2.91	2.90	2.94	2.79	2.83	2.82	2.44	2.45	2.50	2.63	2.58	2.09	2.11	2.02	2.02	2.01	1.97	1.80	1.76	1.74	1.84	1.74	1.70	1.68	1.80	1.77	1.28	1.28	1.44	1.69	1.69	1.71	1.67	1.59	1.55	1.41	1.40	1.37	1.36
Long-term debt	1.87	1.87	1.87	2.87	2.87	2.87	2.87	2.86	2.86	2.86
Capital lease obligations	11.31	10.62	10.33	10.25	10.20	9.91	9.85	9.79	9.78	9.68
Other non-current liabilities	1.12	0.03	1.10	1.04	0.97	0.02	1.00	0.96	0.89	0.02
Total liabilities	25.76	25.58	25.83	24.02	23.36	23.36	24.26	22.77	22.18	22.45	23.52	22.31	22.26	21.99	22.76	21.69	22.11	22.46	23.63	22.38	24.16	24.98	26.00	21.91	20.68	18.20	18.75	17.55	17.36	9.28	9.77	8.88	8.74	8.91	9.23	8.39	8.21	8.37	8.54	7.22	7.17	7.18	7.64	7.06	7.08	6.72	7.22	6.65	6.15	5.97	6.55	6.08	6.08	5.85	5.71	5.25	5.17	5.07	5.35	4.99	4.86	4.87	5.07	4.71	4.72	4.57	5.04	5.00	4.60	4.04	4.66	4.68	4.51	4.47	4.80	4.47	4.07	3.80	4.13	4.12	3.69

Total stockholders' equity +	10.40	10.19	9.36	8.87	8.50	8.39	8.17	7.78	7.50	7.30	6.83	6.61	6.42	6.36	5.66	5.40	5.60	6.00	6.44	6.41	6.14	5.83	5.57	4.66	4.74	5.95	5.54	5.30	5.13	5.05	5.26	5.23	5.26	5.15	4.65	4.54	4.55	4.51	4.33	4.45	4.53	4.31	4.35	4.28	4.29	4.26	4.37	4.27	4.28	4.23	4.12	3.85	3.76	3.67	3.47	3.39	3.33	3.21	3.18	3.10	3.12	3.10	3.11	2.97	3.04	2.89	2.94	2.83	2.34	2.13	2.13	2.11	2.14	2.13	2.14	2.15	2.42	2.29	2.17	1.87	1.93
Common stock and paid-in capital	0.73	0.76	0.64	0.67	0.65	0.51	0.58	0.60	0.58	0.60	0.49	0.59	0.56	0.55	0.33	0.39	0.43	0.49	0.61	0.74	0.95	0.86	0.58	0.54	0.41	0.53	0.57	0.50	0.58	0.59	0.64	0.02	0.07	0.81	0.03	0.08	-0.05	-0.05	-0.15	0.00	0.12	0.00	0.12	0.14	0.17	0.13	0.44	0.53	0.54	0.51	0.48	0.46	0.49	0.51	0.56	0.54	0.59	0.55	0.29	0.33	0.36	0.30	0.29	0.27	0.27	0.28	0.33	0.52	0.24	0.20	0.32	0.39	0.39	0.40	0.42	0.42	0.46	0.42	0.42	0.41	0.42
Retained earnings	9.67	9.43	8.72	8.20	7.85	7.88	7.60	7.19	6.92	6.70	6.35	6.01	5.86	5.82	5.34	5.00	5.16	5.51	5.83	5.66	5.19	4.97	4.98	4.12	4.33	5.42	4.98	4.81	4.55	4.46	4.62	5.20	5.19	4.33	4.62	4.47	4.61	4.56	4.48	4.45	4.41	4.31	4.23	4.14	4.12	4.13	3.93	3.75	3.75	3.72	3.64	3.40	3.27	3.16	2.90	2.85	2.74	2.66	2.89	2.77	2.77	2.80	2.82	2.71	2.77	2.61	2.61	2.31	2.10	1.94	1.80	1.73	1.74	1.73	1.72	1.73	1.96	1.87	1.75	1.46	1.51
Common shares outstanding	1,120	1,125	1,126	1,128	1,132	1,138	1,141	1,144	1,146	1,152	1,158	1,161	1,165	1,171	1,172	1,178	1,189	1,205	1,216	1,221	1,222	1,219	1,214	1,199	1,198	1,219	1,224	1,229	1,233	1,245	1,258	1,266	1,269	1,277	1,286	1,297	1,310	1,315	1,323	1,333	1,341	1,349	1,362	1,371	1,382	1,392	1,402	1,410	1,426	1,439	1,448	1,457	1,465	1,476	1,491	1,502	1,512	1,526	1,532	1,551	1,576	1,576	1,612	1,639	1,658	1,658	1,712	1,722	1,728	1,728	1,763	1,782	1,802	1,802	1,858	1,893	1,916	1,916	1,918	1,910	1,940

Balance Sheet - TJX COMPANIES INC /DE/ (TJX)

Balance Sheet - TJX COMPANIES INC /DE/ (TJX)