The TJX Companies Quarterly Balance Sheets Chart
Quarterly
|
Annual
The TJX Companies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-10-25 | 2008-07-26 | 2008-04-26 | 2008-01-26 | 2007-10-27 | 2007-07-28 | 2007-04-28 | 2007-01-27 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2004-01-31 | 2003-10-25 | 2003-07-26 | 2003-04-26 | 2002-10-26 | 2002-07-27 | 2001-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 4,639,000,000 | 4,255,000,000 | 5,335,000,000 | 4,718,000,000 | 5,250,000,000 | 5,059,000,000 | 5,600,000,000 | 4,290,000,000 | 4,550,000,000 | 5,025,000,000 | 5,477,000,000 | 3,364,678,000 | 3,531,212,000 | 4,295,068,000 | 6,226,765,000 | 6,791,596,000 | 7,106,016,000 | 8,775,485,000 | 10,469,570,000 | 10,581,993,000 | 6,620,411,000 | 4,287,835,000 | 3,216,752,000 | 2,060,176,000 | 2,186,382,000 | 2,235,056,000 | 3,030,229,000 | 2,711,767,000 | 2,872,717,000 | 2,758,477,000 | 2,929,849,000 | 2,095,473,000 | 2,493,775,000 | 2,149,746,000 | 1,811,957,000 | 1,507,112,000 | 956,932,000 | 977,763,000 | 1,377,146,000 | 1,741,751,000 | 1,339,065,000 | 1,380,169,000 | 1,833,270,000 | 1,614,607,000 | 1,445,648,000 | 1,426,895,000 | 1,012,495,000 | 453,527,000 | 387,351,000 | 517,493,000 | 698,115,000 | 732,612,000 | 388,131,000 | 533,786,000 | 781,210,000 | 856,669,000 | 341,636,000 | 273,717,000 | 279,882,000 | 201,019,000 | 181,689,000 | 177,750,000 | 307,187,000 | 143,411,000 | 135,585,000 | 241,510,000 | 87,622,000 | 44,008,000 | 171,452,000 | 151,939,000 | 292,644,000 | |||
| accounts receivable | 600,000,000 | 594,000,000 | 549,000,000 | 599,000,000 | 521,000,000 | 542,000,000 | 529,000,000 | 560,000,000 | 548,000,000 | 587,000,000 | 563,000,000 | 570,865,000 | 555,691,000 | 576,300,000 | 517,623,000 | 615,119,000 | 615,634,000 | 621,177,000 | 461,139,000 | 463,732,000 | 444,229,000 | 172,463,000 | 386,261,000 | 442,883,000 | 377,057,000 | 393,276,000 | 346,298,000 | 419,790,000 | 356,180,000 | 327,166,000 | 258,831,000 | 238,072,000 | 213,824,000 | 210,094,000 | 222,788,000 | 204,304,000 | 235,975,000 | 218,083,000 | 231,119,000 | 200,147,000 | 229,318,000 | 171,203,000 | 168,043,000 | 148,126,000 | 163,555,000 | 145,387,000 | 150,406,000 | 143,500,000 | 166,553,000 | 141,826,000 | 172,772,000 | 143,289,000 | 192,483,000 | 147,502,000 | 155,233,000 | 115,245,000 | 161,570,000 | 119,482,000 | 153,865,000 | 173,516,000 | 120,932,000 | 132,210,000 | 119,611,000 | 142,640,000 | 99,567,000 | 106,793,000 | 113,471,000 | 86,527,000 | 95,011,000 | 94,724,000 | 69,905,000 | |||
| merchandise inventories | 7,372,000,000 | 7,127,000,000 | 6,421,000,000 | 8,371,000,000 | 6,470,000,000 | 6,218,000,000 | 5,965,000,000 | 8,285,000,000 | 6,585,000,000 | 6,441,000,000 | 5,819,000,000 | 8,328,680,000 | 7,083,260,000 | 6,989,788,000 | 5,961,573,000 | 6,633,328,000 | 5,086,631,000 | 5,114,643,000 | 4,337,389,000 | 4,997,506,000 | 3,744,062,000 | 4,945,720,000 | 4,872,592,000 | 6,274,778,000 | 5,087,046,000 | 5,057,202,000 | 4,579,033,000 | 5,543,413,000 | 4,498,523,000 | 4,187,243,000 | 3,644,959,000 | 3,695,113,000 | 3,217,923,000 | 2,966,490,000 | 3,014,214,000 | 2,950,523,000 | 3,706,022,000 | 3,368,082,000 | 3,014,809,000 | 2,765,464,000 | 3,272,960,000 | 2,884,602,000 | 2,615,079,000 | 2,532,318,000 | 3,267,667,000 | 3,100,175,000 | 2,817,711,000 | 2,619,336,000 | 3,279,305,000 | 3,104,817,000 | 2,899,795,000 | 2,737,378,000 | 3,364,500,000 | 3,050,201,000 | 2,829,303,000 | 2,581,969,000 | 3,246,287,000 | 2,923,434,000 | 2,555,286,000 | 2,913,469,000 | 2,814,691,000 | 2,460,401,000 | 2,352,032,000 | 2,777,366,000 | 2,216,980,000 | 2,010,178,000 | 2,242,904,000 | 2,017,932,000 | 1,882,582,000 | 2,001,514,000 | 1,771,378,000 | |||
| prepaid expenses and other current assets | 562,000,000 | 575,000,000 | 617,000,000 | 546,000,000 | 536,000,000 | 528,000,000 | 511,000,000 | 535,000,000 | 507,000,000 | 496,000,000 | 478,000,000 | 582,389,000 | 552,480,000 | 565,351,000 | 438,099,000 | 449,377,000 | 459,046,000 | 440,533,000 | 434,977,000 | 425,027,000 | 403,621,000 | 408,587,000 | 415,017,000 | 596,778,000 | 618,119,000 | 381,678,000 | 513,662,000 | 544,427,000 | 583,348,000 | 706,676,000 | 373,893,000 | 380,530,000 | 356,824,000 | 345,327,000 | 330,512,000 | 270,133,000 | 366,183,000 | 316,632,000 | 227,066,000 | 249,832,000 | 290,465,000 | 277,766,000 | 240,415,000 | 255,707,000 | 259,357,000 | 295,766,000 | 231,067,000 | 274,091,000 | 331,519,000 | 308,252,000 | 180,644,000 | 215,550,000 | 243,928,000 | 299,790,000 | 255,912,000 | 159,105,000 | 173,818,000 | 322,245,000 | 257,136,000 | 222,232,000 | 263,571,000 | 224,545,000 | 126,290,000 | 191,036,000 | 220,990,000 | 216,791,000 | 130,080,000 | 154,937,000 | 140,693,000 | 106,597,000 | 142,173,000 | |||
| federal, state and foreign income taxes recoverable | 105,000,000 | 44,000,000 | 69,000,000 | 118,000,000 | 113,000,000 | 62,000,000 | 59,000,000 | 136,000,000 | 148,000,000 | 46,000,000 | 119,000,000 | 142,181,000 | 112,122,000 | 53,715,000 | 114,537,000 | 86,690,000 | 121,703,000 | 64,211,000 | 36,262,000 | 185,648,000 | 305,624,000 | 481,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 13,278,000,000 | 12,595,000,000 | 12,991,000,000 | 14,352,000,000 | 12,890,000,000 | 12,409,000,000 | 12,664,000,000 | 13,806,000,000 | 12,338,000,000 | 12,595,000,000 | 12,456,000,000 | 12,988,793,000 | 11,834,765,000 | 12,480,222,000 | 13,258,597,000 | 14,576,110,000 | 13,389,030,000 | 15,016,049,000 | 15,739,337,000 | 16,653,906,000 | 11,517,947,000 | 10,296,248,000 | 8,890,622,000 | 9,374,615,000 | 8,268,604,000 | 8,067,212,000 | 8,469,222,000 | 9,317,013,000 | 8,439,972,000 | 8,485,727,000 | 7,750,774,000 | 6,772,560,000 | 6,715,061,000 | 6,067,998,000 | 5,711,543,000 | 5,132,632,000 | 5,418,051,000 | 5,029,069,000 | 5,008,421,000 | 5,099,527,000 | 5,296,642,000 | 4,948,919,000 | 5,105,417,000 | 4,803,856,000 | 5,330,657,000 | 5,211,702,000 | 4,406,913,000 | 3,626,129,000 | 4,262,434,000 | 4,166,239,000 | 4,052,239,000 | 3,992,294,000 | 4,285,743,000 | 4,125,648,000 | 4,057,462,000 | 3,748,813,000 | 3,939,595,000 | 3,652,816,000 | 3,257,761,000 | 3,516,153,000 | 3,384,043,000 | 2,995,309,000 | 3,259,238,000 | 2,679,305,000 | 2,582,853,000 | |||||||||
| net property at cost | 7,775,000,000 | 7,554,000,000 | 7,346,000,000 | 7,136,000,000 | 6,968,000,000 | 6,622,000,000 | 6,571,000,000 | 6,262,000,000 | 6,166,000,000 | 5,899,000,000 | 5,783,000,000 | 5,572,720,000 | 5,389,735,000 | 5,289,164,000 | 5,270,827,000 | 5,165,250,000 | 5,107,346,000 | 5,067,824,000 | 5,036,096,000 | 5,004,774,000 | 5,100,411,000 | 5,201,697,000 | 5,325,048,000 | 5,250,971,000 | 5,041,878,000 | 5,018,598,000 | 5,255,208,000 | 5,165,875,000 | 5,100,454,000 | 5,006,053,000 | 4,532,894,000 | 4,137,575,000 | 3,868,365,000 | 3,594,501,000 | 3,223,242,000 | 2,706,377,000 | 2,698,978,000 | 2,650,568,000 | 2,564,473,000 | 2,449,801,000 | 2,470,428,000 | 2,338,282,000 | 2,254,375,000 | 2,273,882,000 | 2,260,532,000 | 2,229,236,000 | 2,152,737,000 | 2,185,756,000 | 2,164,332,000 | 2,246,616,000 | 2,205,034,000 | 2,217,453,000 | 2,218,326,000 | 2,089,080,000 | 2,032,625,000 | 2,018,461,000 | 2,035,119,000 | 1,998,851,000 | ||||||||||||||||
| non-current deferred income taxes | 142,000,000 | 141,000,000 | 148,000,000 | 142,000,000 | 147,000,000 | 156,000,000 | 172,000,000 | 152,000,000 | 149,000,000 | 150,000,000 | 158,000,000 | 173,564,000 | 171,723,000 | 177,425,000 | 184,971,000 | 193,583,000 | 127,483,000 | 135,765,000 | 127,191,000 | 56,132,000 | 48,600,000 | 36,742,000 | 12,132,000 | 5,484,000 | 5,642,000 | 5,801,000 | 6,467,000 | 236,769,000 | 225,073,000 | 6,558,000 | 6,193,000 | 13,831,000 | 24,546,000 | 31,508,000 | 349,486,000 | 362,501,000 | 462,384,000 | 295,972,000 | 256,076,000 | 241,905,000 | 307,810,000 | 230,204,000 | 222,836,000 | 192,447,000 | 263,066,000 | 229,991,000 | 148,946,000 | 127,008,000 | 98,548,000 | 78,919,000 | 42,903,000 | 8,878,000 | 21,525,000 | 10,402,000 | 11,405,000 | 6,395,000 | 154,169,000 | 150,524,000 | 151,353,000 | 152,553,000 | 176,354,000 | 156,140,000 | 136,854,000 | 123,817,000 | 90,374,000 | 6,500,000 | ||||||||
| operating lease right of use assets | 9,978,000,000 | 9,924,000,000 | 9,641,000,000 | 9,570,000,000 | 9,513,000,000 | 9,499,000,000 | 9,396,000,000 | 9,289,000,000 | 9,406,000,000 | 9,177,000,000 | 9,086,000,000 | 8,985,593,000 | 8,986,682,000 | 9,066,865,000 | 8,853,934,000 | 9,143,834,000 | 9,183,258,000 | 9,121,628,000 | 8,989,998,000 | 9,028,696,000 | 9,063,854,000 | 9,073,898,000 | 9,060,332,000 | 9,069,146,000 | 8,944,302,000 | 8,810,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 95,000,000 | 95,000,000 | 94,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 94,000,000 | 95,000,000 | 95,000,000 | 97,000,000 | 94,501,000 | 96,648,000 | 96,910,000 | 96,662,000 | 98,604,000 | 97,972,000 | 99,324,000 | 98,998,000 | 96,733,000 | 97,131,000 | 94,469,000 | 95,546,000 | 96,313,000 | 95,938,000 | 96,685,000 | 97,552,000 | 97,348,000 | 98,114,000 | 100,069,000 | 195,871,000 | |||||||||||||||||||||||||||||||||||||||||||
| other assets | 1,617,000,000 | 1,549,000,000 | 1,529,000,000 | 1,141,000,000 | 942,000,000 | 898,000,000 | 849,000,000 | 748,000,000 | 768,000,000 | 765,000,000 | 769,000,000 | 613,279,000 | 611,053,000 | 599,318,000 | 796,467,000 | 893,605,000 | 878,357,000 | 860,844,000 | 821,935,000 | 725,259,000 | 740,459,000 | 712,186,000 | 761,323,000 | 492,175,000 | 498,615,000 | 490,401,000 | 497,580,000 | 445,006,000 | 472,888,000 | 459,608,000 | 398,076,000 | 231,720,000 | 210,539,000 | 194,328,000 | 260,801,000 | 253,913,000 | 224,687,000 | 227,581,000 | 221,085,000 | 231,518,000 | 223,641,000 | 207,535,000 | 202,161,000 | 193,230,000 | 198,335,000 | 200,951,000 | 184,734,000 | 171,381,000 | 166,184,000 | 183,155,000 | 190,862,000 | 190,981,000 | 228,085,000 | 203,523,000 | 195,385,000 | 115,613,000 | 127,432,000 | 130,194,000 | 145,046,000 | 153,312,000 | 117,679,000 | 124,029,000 | 113,603,000 | 125,463,000 | 111,941,000 | 105,788,000 | 115,299,000 | 121,255,000 | 112,535,000 | 113,548,000 | 111,519,000 | 74,111,000 | 78,287,000 | |
| total assets | 32,885,000,000 | 31,858,000,000 | 31,749,000,000 | 32,436,000,000 | 30,555,000,000 | 29,679,000,000 | 29,747,000,000 | 30,351,000,000 | 28,922,000,000 | 28,681,000,000 | 28,349,000,000 | 28,428,450,000 | 27,090,606,000 | 27,709,904,000 | 28,461,458,000 | 30,070,986,000 | 28,783,446,000 | 30,301,434,000 | 30,813,555,000 | 31,565,500,000 | 26,568,402,000 | 25,415,240,000 | 24,145,003,000 | 24,288,704,000 | 22,854,979,000 | 22,489,064,000 | 14,326,029,000 | 15,025,242,000 | 14,111,428,000 | 14,058,015,000 | 12,883,808,000 | 11,499,482,000 | 11,128,381,000 | 10,201,022,000 | 9,511,855,000 | 8,281,605,000 | 8,530,980,000 | 8,097,126,000 | 7,984,470,000 | 7,971,763,000 | 8,182,148,000 | 7,686,709,000 | 7,754,510,000 | 7,463,977,000 | 7,983,064,000 | 7,836,000,000 | 6,938,867,000 | 6,178,242,000 | 6,788,416,000 | 6,792,555,000 | 6,646,702,000 | 6,599,934,000 | 6,942,238,000 | 6,619,915,000 | 6,487,715,000 | 6,085,700,000 | 6,305,740,000 | 5,996,512,000 | 5,619,608,000 | 5,806,194,000 | 5,592,309,000 | 5,177,559,000 | 5,293,818,000 | 4,613,367,000 | 4,508,673,000 | 4,448,177,000 | 4,097,276,000 | 4,029,917,000 | 3,957,950,000 | 3,820,585,000 | ||||
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 4,698,000,000 | 4,414,000,000 | 4,257,000,000 | 5,617,000,000 | 4,503,000,000 | 4,072,000,000 | 3,862,000,000 | 5,425,000,000 | 4,438,000,000 | 4,304,000,000 | 3,794,000,000 | 4,993,269,000 | 4,085,478,000 | 4,370,563,000 | 4,465,427,000 | 5,443,007,000 | 4,413,316,000 | 4,433,295,000 | 4,823,397,000 | 6,142,547,000 | 2,422,140,000 | 1,071,190,000 | 2,672,557,000 | 3,447,443,000 | 2,607,651,000 | 2,578,370,000 | 2,644,143,000 | 3,340,596,000 | 2,683,285,000 | 2,488,373,000 | 2,230,904,000 | 2,203,050,000 | 2,007,511,000 | 1,771,294,000 | 1,930,568,000 | 1,645,324,000 | 2,048,362,000 | 1,922,305,000 | 1,786,417,000 | 1,683,929,000 | 1,974,272,000 | 1,847,547,000 | 1,684,956,000 | 1,507,892,000 | 1,838,558,000 | 1,740,443,000 | 1,551,403,000 | 1,276,098,000 | 1,758,242,000 | 1,746,079,000 | 1,678,302,000 | 1,516,754,000 | 1,819,194,000 | 1,714,717,000 | 1,561,987,000 | 1,372,352,000 | 1,717,088,000 | 1,561,525,000 | 1,450,895,000 | 1,473,777,000 | 1,518,950,000 | 1,328,875,000 | 1,276,035,000 | 1,569,982,000 | 1,142,024,000 | 1,083,982,000 | 1,156,506,000 | 1,040,425,000 | 997,874,000 | 984,473,000 | 962,945,000 | |||
| accrued expenses and other current liabilities | 4,776,000,000 | 4,492,000,000 | 5,040,000,000 | 4,714,000,000 | 4,458,000,000 | 4,115,000,000 | 4,870,000,000 | 4,482,000,000 | 4,244,000,000 | 3,954,000,000 | 4,346,000,000 | 4,083,434,000 | 3,928,610,000 | 3,811,585,000 | 4,244,997,000 | 4,140,660,000 | 3,968,968,000 | 3,536,637,000 | 3,471,459,000 | 3,228,618,000 | 2,884,826,000 | 2,187,885,000 | 3,041,774,000 | 2,806,225,000 | 2,601,851,000 | 2,468,588,000 | 2,733,076,000 | 2,594,561,000 | 2,414,186,000 | 2,522,961,000 | 2,320,464,000 | 2,069,659,000 | 1,796,122,000 | 1,681,834,000 | 1,666,216,000 | 1,364,705,000 | 1,347,951,000 | 1,248,002,000 | 1,096,766,000 | 882,490,000 | 1,081,631,000 | 913,454,000 | 967,773,000 | 824,147,000 | 920,135,000 | 736,083,000 | 662,072,000 | 696,841,000 | 579,687,000 | 573,299,000 | 582,865,000 | 507,932,000 | ||||||||||||||||||||||
| current portion of operating lease liabilities | 1,669,000,000 | 1,660,000,000 | 1,636,000,000 | 1,642,000,000 | 1,621,000,000 | 1,615,000,000 | 1,620,000,000 | 1,682,000,000 | 1,618,000,000 | 1,609,000,000 | 1,610,000,000 | 1,574,384,000 | 1,571,508,000 | 1,575,582,000 | 1,576,561,000 | 1,606,480,000 | 1,612,603,000 | 1,650,574,000 | 1,677,605,000 | 1,650,154,000 | 1,591,076,000 | 1,399,290,000 | 1,411,216,000 | 1,412,262,000 | 1,353,721,000 | 1,343,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| federal, state and foreign income taxes payable | 165,000,000 | 261,000,000 | 75,000,000 | 44,000,000 | 39,000,000 | 298,000,000 | 99,000,000 | 51,000,000 | 17,000,000 | 167,000,000 | 55,000,000 | 82,778,000 | 61,877,000 | 260,789,000 | 181,155,000 | 138,586,000 | 47,171,000 | 286,455,000 | 81,523,000 | 46,429,000 | 11,182,000 | 24,700,000 | 21,214,000 | 37,518,000 | 190,818,000 | 154,155,000 | 78,668,000 | 40,346,000 | 114,203,000 | 206,288,000 | 129,521,000 | 126,001,000 | ||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 11,308,000,000 | 10,827,000,000 | 11,008,000,000 | 12,017,000,000 | 10,621,000,000 | 10,100,000,000 | 10,451,000,000 | 11,640,000,000 | 10,317,000,000 | 10,534,000,000 | 10,305,000,000 | 11,233,629,000 | 10,147,119,000 | 10,018,519,000 | 10,468,140,000 | 11,328,733,000 | 10,042,058,000 | 9,906,961,000 | 10,803,668,000 | 11,817,194,000 | 7,647,251,000 | 4,669,547,000 | 7,150,247,000 | 7,687,144,000 | 6,600,741,000 | 6,581,019,000 | 5,531,374,000 | 6,013,825,000 | 5,137,817,000 | 5,125,537,000 | 4,757,656,000 | 4,402,230,000 | 3,929,634,000 | 3,517,843,000 | 3,760,596,000 | 3,063,423,000 | 3,379,500,000 | 3,191,344,000 | 3,101,855,000 | 3,133,121,000 | 3,229,952,000 | 2,974,620,000 | 3,014,635,000 | 2,894,986,000 | 3,246,140,000 | 3,229,511,000 | 3,328,254,000 | 2,767,891,000 | 3,224,555,000 | 2,984,305,000 | 2,822,742,000 | 2,760,993,000 | 3,132,086,000 | 2,871,983,000 | 2,513,150,000 | 2,382,980,000 | 2,732,296,000 | 2,747,402,000 | 2,335,131,000 | 3,006,748,000 | 2,848,547,000 | 2,433,250,000 | 2,591,658,000 | 1,984,614,000 | 1,752,543,000 | |||||||||
| other long-term liabilities | 1,042,000,000 | 972,000,000 | 1,050,000,000 | 1,002,000,000 | 960,000,000 | 894,000,000 | 924,000,000 | 908,000,000 | 915,000,000 | 865,000,000 | 919,000,000 | 906,736,000 | 916,663,000 | 908,907,000 | 1,015,720,000 | 1,013,537,000 | 1,072,847,000 | 1,033,236,000 | 1,063,902,000 | 860,497,000 | 848,253,000 | 786,008,000 | 851,116,000 | 797,573,000 | 776,654,000 | 752,968,000 | 1,354,242,000 | 1,284,911,000 | 1,289,353,000 | 1,320,505,000 | 1,073,954,000 | 881,021,000 | 888,137,000 | 732,999,000 | 961,284,000 | 861,768,000 | 720,399,000 | 718,721,000 | 716,329,000 | 709,321,000 | 746,860,000 | 719,325,000 | 688,123,000 | 697,099,000 | 742,594,000 | 753,254,000 | 734,262,000 | 765,004,000 | 570,290,000 | 744,032,000 | 754,552,000 | 811,333,000 | 808,306,000 | 754,658,000 | 724,625,000 | 583,047,000 | 567,943,000 | 562,011,000 | 542,254,000 | 544,650,000 | 513,134,000 | 485,711,000 | 466,169,000 | 466,786,000 | 377,233,000 | 346,306,000 | 342,220,000 | 337,721,000 | 275,228,000 | 260,516,000 | 234,914,000 | 228,687,000 | 241,347,000 | |
| long-term operating lease liabilities | 8,585,000,000 | 8,535,000,000 | 8,276,000,000 | 8,207,000,000 | 8,166,000,000 | 8,164,000,000 | 8,060,000,000 | 7,976,000,000 | 8,089,000,000 | 7,867,000,000 | 7,775,000,000 | 7,691,225,000 | 7,706,002,000 | 7,777,160,000 | 7,575,590,000 | 7,861,023,000 | 7,905,814,000 | 7,853,229,000 | 7,743,216,000 | 7,795,838,000 | 7,875,234,000 | 7,914,825,000 | 7,816,633,000 | 7,822,067,000 | 7,742,866,000 | 7,621,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 2,867,000,000 | 2,867,000,000 | 2,866,000,000 | 2,865,000,000 | 2,864,000,000 | 2,863,000,000 | 2,862,000,000 | 2,861,000,000 | 2,861,000,000 | 2,860,000,000 | 2,859,000,000 | 2,857,999,000 | 2,857,143,000 | 3,355,815,000 | 3,354,841,000 | 3,353,866,000 | 3,352,892,000 | 5,334,864,000 | 5,332,921,000 | 5,447,208,000 | 5,445,325,000 | 7,192,413,000 | 2,236,625,000 | 2,235,873,000 | 2,235,121,000 | 2,234,368,000 | 2,233,616,000 | 2,232,864,000 | 2,232,112,000 | 2,230,607,000 | 2,227,599,000 | 1,624,054,000 | 1,623,864,000 | |||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, authorized 5,000,000 shares, par value 1, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,113,000,000 | 1,116,000,000 | 1,119,000,000 | 1,124,000,000 | 1,128,000,000 | 1,131,000,000 | 1,134,000,000 | 1,141,000,000 | 1,145,000,000 | 1,150,000,000 | 1,155,000,000 | 1,156,264,000 | 1,161,887,000 | 1,172,711,000 | 1,181,189,000 | 1,194,261,000 | 1,202,981,000 | 1,206,387,000 | 1,204,698,000 | 1,200,631,000 | 1,199,061,000 | 1,197,877,000 | 1,199,100,000 | 1,203,184,000 | 1,208,933,000 | 1,212,668,000 | 1,217,183,000 | 1,233,145,000 | 620,767,000 | 628,009,000 | 646,319,000 | 663,496,000 | 684,733,000 | 705,017,000 | 723,902,000 | 746,702,000 | 377,140,000 | 380,980,000 | 386,107,000 | 389,657,000 | 395,802,000 | 400,661,000 | 407,979,000 | 409,386,000 | 419,709,000 | 423,854,000 | 413,534,000 | 412,822,000 | 416,340,000 | 419,411,000 | 424,701,000 | 427,950,000 | 437,018,000 | 444,622,000 | 454,870,000 | 453,650,000 | 455,099,000 | 449,499,000 | 457,027,000 | 460,967,000 | 460,690,000 | 465,923,000 | 470,431,000 | 480,699,000 | 481,873,000 | 488,751,000 | 494,931,000 | 499,182,000 | 502,772,000 | 506,953,000 | 512,557,000 | 525,086,000 | 529,671,000 | |
| additional paid-in capital | 117,603,000 | 321,475,000 | 260,515,000 | 126,413,000 | 68,532,000 | 8,104,000 | 34,719,000 | 215,568,000 | 11,668,000 | 32,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -445,000,000 | -464,000,000 | -609,000,000 | -547,000,000 | -532,000,000 | -550,000,000 | -532,000,000 | -653,000,000 | -551,000,000 | -592,000,000 | -606,000,000 | -687,150,000 | -606,071,000 | -797,324,000 | -673,171,000 | -630,321,000 | -441,859,000 | -694,226,000 | -667,472,000 | -554,385,000 | -199,532,000 | -213,392,000 | -192,575,000 | -91,755,000 | -101,494,000 | -134,124,000 | -217,781,000 | -28,685,000 | -33,989,000 | -32,773,000 | -36,571,000 | -41,118,000 | -44,296,000 | -32,843,000 | -25,870,000 | -26,245,000 | -21,569,000 | -14,650,000 | -15,339,000 | -13,584,000 | -9,972,000 | -12,039,000 | -5,079,000 | -3,920,000 | -6,513,000 | |||||||||||||||||||||||||||||
| retained earnings | 8,198,000,000 | 7,851,000,000 | 7,883,000,000 | 7,596,000,000 | 7,186,000,000 | 6,921,000,000 | 6,700,000,000 | 6,345,000,000 | 6,014,000,000 | 5,864,000,000 | 5,815,000,000 | 5,338,018,000 | 5,002,903,000 | 5,163,713,000 | 5,508,953,000 | 5,831,720,000 | 5,663,492,000 | 5,192,536,000 | 4,973,542,000 | 4,982,573,000 | 4,115,917,000 | 4,330,561,000 | 5,422,283,000 | 4,976,762,000 | 4,806,504,000 | 4,552,509,000 | 4,461,744,000 | 4,615,575,000 | 5,204,704,000 | 4,962,159,000 | 4,558,506,000 | 4,311,051,000 | 4,133,882,000 | 3,724,408,000 | 3,155,427,000 | 2,655,163,000 | 2,888,873,000 | 2,770,482,000 | 2,768,087,000 | 2,801,997,000 | 2,815,014,000 | 2,705,754,000 | 2,768,697,000 | 2,614,014,000 | 2,605,715,000 | 2,308,281,000 | 2,099,106,000 | 1,939,516,000 | 1,802,172,000 | 1,727,646,000 | 1,744,345,000 | 1,731,980,000 | 1,717,452,000 | 1,734,639,000 | 1,962,808,000 | 1,870,460,000 | 1,751,546,000 | 1,461,754,000 | 1,512,932,000 | 1,475,983,000 | 1,115,580,000 | 1,080,117,000 | 1,090,234,000 | 1,209,038,000 | 1,101,532,000 | 1,068,795,000 | 1,118,352,000 | 1,079,100,000 | 945,183,000 | 870,954,000 | 866,624,000 | 841,111,000 | 800,596,000 | |
| total shareholders’ equity | 8,866,000,000 | 8,503,000,000 | 8,393,000,000 | 8,173,000,000 | 7,782,000,000 | 7,502,000,000 | 7,302,000,000 | 6,833,000,000 | 6,608,000,000 | 6,422,000,000 | 6,364,000,000 | 5,664,683,000 | 5,396,649,000 | 5,595,440,000 | 6,002,992,000 | 6,444,774,000 | 6,406,384,000 | 6,139,214,000 | 5,832,684,000 | 5,566,756,000 | 4,660,569,000 | 4,739,218,000 | 5,948,212,000 | 5,542,532,000 | 5,302,612,000 | 5,131,895,000 | 5,048,606,000 | 5,256,873,000 | 5,227,073,000 | 5,148,309,000 | 4,510,599,000 | 4,307,075,000 | 4,264,230,000 | 4,229,893,000 | 3,665,937,000 | 3,209,290,000 | 3,183,328,000 | 3,104,989,000 | 3,123,394,000 | 3,099,899,000 | 3,109,322,000 | 2,973,682,000 | 3,039,378,000 | 2,889,276,000 | 2,940,507,000 | 2,831,912,000 | 2,335,474,000 | 2,134,557,000 | 2,126,410,000 | 2,113,574,000 | 2,138,047,000 | 2,131,245,000 | 2,141,606,000 | 2,154,278,000 | 2,420,007,000 | 2,290,121,000 | 2,173,872,000 | 1,874,682,000 | 1,928,841,000 | 1,531,428,000 | 1,507,306,000 | 1,527,563,000 | 1,550,522,000 | 1,532,803,000 | 1,585,501,000 | |||||||||
| total liabilities and shareholders’ equity | 32,885,000,000 | 31,858,000,000 | 31,749,000,000 | 32,436,000,000 | 30,555,000,000 | 29,679,000,000 | 29,747,000,000 | 30,351,000,000 | 28,922,000,000 | 28,681,000,000 | 28,349,000,000 | 28,428,450,000 | 27,090,606,000 | 27,709,904,000 | 28,461,458,000 | 30,070,986,000 | 28,783,446,000 | 30,301,434,000 | 30,813,555,000 | 31,565,500,000 | 26,568,402,000 | 25,415,240,000 | 24,145,003,000 | 24,288,704,000 | 22,854,979,000 | 22,489,064,000 | 14,326,029,000 | 15,025,242,000 | 14,111,428,000 | 14,058,015,000 | 12,883,808,000 | 11,499,482,000 | 11,128,381,000 | 10,201,022,000 | 9,511,855,000 | 8,281,605,000 | 8,530,980,000 | 8,097,126,000 | 7,984,470,000 | 7,971,763,000 | 8,182,148,000 | 7,686,709,000 | 7,754,510,000 | 7,463,977,000 | 7,983,064,000 | 7,836,000,000 | 6,938,867,000 | 6,178,242,000 | 6,788,416,000 | 6,792,555,000 | 6,646,702,000 | 6,599,934,000 | 6,942,238,000 | 6,619,915,000 | 6,487,715,000 | 6,085,700,000 | 6,305,740,000 | 5,996,512,000 | 5,619,608,000 | 5,806,194,000 | 5,592,309,000 | 5,177,559,000 | 5,293,818,000 | 4,613,367,000 | 4,508,673,000 | 4,448,177,000 | 4,097,276,000 | 4,029,917,000 | 3,957,950,000 | 3,820,585,000 | ||||
| current portion of long-term debt | 500,000,000 | 500,000,000 | 499,764,000 | 499,646,000 | 749,684,000 | 749,446,000 | 749,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -829,599,000 | -768,141,000 | -740,984,000 | -581,207,000 | -577,692,000 | -581,184,000 | -742,861,000 | -722,941,000 | -637,414,000 | -712,825,000 | -633,282,000 | -12,864,000 | -24,983,000 | -30,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 506,165,000 | 543,242,000 | 352,313,000 | 282,623,000 | 294,702,000 | 235,853,000 | 94,691,000 | 71,737,000 | 82,096,000 | 85,349,000 | 76,261,000 | 129,967,000 | 139,229,000 | 126,071,000 | 130,636,000 | 76,643,000 | 134,627,000 | 56,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal, state, and foreign income taxes recoverable | 97,616,000 | 129,204,000 | 11,059,000 | 12,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive | -591,847,000 | -598,398,000 | -82,685,000 | -46,473,000 | -30,800,000 | -132,733,000 | -137,298,000 | -119,636,000 | -115,791,000 | -188,834,000 | -92,102,000 | -33,483,000 | -30,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land and buildings | 1,013,247,000 | 888,580,000 | 722,645,000 | 607,759,000 | 349,778,000 | 344,880,000 | 359,213,000 | 337,049,000 | 320,633,000 | 289,158,000 | 286,056,000 | 282,296,000 | 281,527,000 | 277,586,000 | 277,463,000 | 277,087,000 | 280,278,000 | 279,247,000 | 278,494,000 | 277,892,000 | 277,988,000 | 277,124,000 | 275,119,000 | 271,837,000 | 268,056,000 | 260,301,000 | 259,899,000 | 260,488,000 | 262,897,000 | 262,278,000 | 261,802,000 | 261,778,000 | 260,208,000 | 257,667,000 | 256,865,000 | 251,813,000 | 240,791,000 | 232,839,000 | 218,895,000 | 162,434,000 | ||||||||||||||||||||||||||||||||||
| leasehold costs and improvements | 2,943,191,000 | 2,780,932,000 | 2,720,391,000 | 2,514,998,000 | 2,311,813,000 | 2,300,188,000 | 2,263,632,000 | 2,214,031,000 | 2,112,151,000 | 2,121,958,000 | 2,017,064,000 | 1,953,608,000 | 1,930,977,000 | 1,910,909,000 | 1,865,203,000 | 1,767,692,000 | 1,728,362,000 | 1,727,548,000 | 1,854,524,000 | 1,809,610,000 | 1,785,429,000 | 1,773,232,000 | 1,704,568,000 | 1,665,820,000 | 1,628,867,000 | 1,612,541,000 | 1,564,193,000 | 1,531,531,000 | 1,462,567,000 | 1,391,435,000 | 1,372,749,000 | 1,332,580,000 | 1,218,077,000 | 1,159,247,000 | 1,130,493,000 | 1,072,625,000 | 1,029,216,000 | 999,919,000 | 936,323,000 | 941,144,000 | ||||||||||||||||||||||||||||||||||
| furniture, fixtures and equipment | 5,112,229,000 | 4,671,029,000 | 4,255,210,000 | 3,771,999,000 | 3,426,966,000 | 3,406,787,000 | 3,495,346,000 | 3,398,233,000 | 3,256,446,000 | 3,345,501,000 | 3,229,120,000 | 3,141,442,000 | 3,087,419,000 | 3,019,725,000 | 2,958,867,000 | 2,833,906,000 | 2,784,316,000 | 2,718,860,000 | 2,799,123,000 | 2,722,720,000 | 2,675,009,000 | 2,664,199,000 | 2,510,107,000 | 2,438,659,000 | 2,373,117,000 | 2,340,499,000 | 2,280,490,000 | 2,234,003,000 | 2,123,159,000 | 2,032,502,000 | 1,987,235,000 | 1,940,178,000 | 1,854,255,000 | 1,763,574,000 | 1,713,009,000 | 1,602,757,000 | 1,516,943,000 | 1,457,434,000 | 1,359,439,000 | 1,303,915,000 | ||||||||||||||||||||||||||||||||||
| total property at cost | 9,068,667,000 | 8,340,541,000 | 7,698,246,000 | 6,894,756,000 | 6,088,557,000 | 6,051,855,000 | 6,118,191,000 | 5,949,313,000 | 5,689,230,000 | 5,756,617,000 | 5,532,240,000 | 5,377,346,000 | 5,299,923,000 | 5,208,220,000 | 5,101,533,000 | 4,878,685,000 | 4,792,956,000 | 4,725,655,000 | 4,932,141,000 | 4,810,222,000 | 4,738,426,000 | 4,714,555,000 | 4,489,794,000 | 4,376,316,000 | 4,270,040,000 | 4,213,341,000 | 4,104,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | 4,931,092,000 | 4,472,176,000 | 4,103,745,000 | 3,671,514,000 | 3,382,180,000 | 3,352,877,000 | 3,467,623,000 | 3,384,840,000 | 3,239,429,000 | 3,286,189,000 | 3,193,958,000 | 3,122,971,000 | 3,026,041,000 | 2,947,688,000 | 2,872,297,000 | 2,725,948,000 | 2,607,200,000 | 2,561,323,000 | 2,685,525,000 | 2,605,188,000 | 2,520,973,000 | 2,496,229,000 | 2,400,714,000 | 2,343,691,000 | 2,251,579,000 | 2,178,222,000 | 2,105,731,000 | 2,025,580,000 | 1,882,466,000 | 1,808,792,000 | 1,760,579,000 | 1,697,791,000 | 1,618,478,000 | 1,561,305,000 | 1,499,558,000 | 1,384,631,000 | 1,324,947,000 | 1,279,189,000 | 1,208,274,000 | 1,170,306,000 | ||||||||||||||||||||||||||||||||||
| goodwill and tradenames, net of amortization | 343,796,000 | 309,870,000 | 312,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred income taxes | 137,617,000 | 101,639,000 | 96,219,000 | 105,869,000 | 81,202,000 | 66,413,000 | 72,932,000 | 66,072,000 | 34,867,000 | 95,950,000 | 122,539,000 | 122,462,000 | 117,787,000 | 108,852,000 | 138,487,000 | 135,675,000 | 97,706,000 | 93,851,000 | 100,913,000 | 163,465,000 | 96,701,000 | 94,369,000 | 35,804,000 | 35,825,000 | 16,284,000 | 13,938,000 | 11,592,000 | 5,917,000 | 3,160,000 | 403,000 | 2,354,000 | 4,785,000 | 6,183,000 | 7,581,000 | 12,408,000 | 11,259,000 | 10,110,000 | 14,136,000 | 13,425,000 | |||||||||||||||||||||||||||||||||||
| federal, foreign and state income taxes payable | 64,715,000 | 163,812,000 | 50,424,000 | 6,914,000 | 96,094,000 | 98,514,000 | 7,417,000 | 247,794,000 | 136,737,000 | 50,250,000 | 46,964,000 | 27,471,000 | 28,244,000 | 107,637,000 | 85,320,000 | 86,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, exclusive of current installments | 1,274,216,000 | 774,552,000 | 774,476,000 | 774,457,000 | 774,438,000 | 774,419,000 | 774,400,000 | 774,381,000 | 774,362,000 | 774,344,000 | 774,325,000 | 774,306,000 | 774,287,000 | 374,303,000 | 365,583,000 | 748,607,000 | 832,788,000 | 832,595,000 | 833,086,000 | 839,349,000 | 812,275,000 | 799,984,000 | 785,645,000 | 794,680,000 | 789,090,000 | 789,596,000 | 782,914,000 | 576,038,000 | 575,112,000 | 573,692,000 | 572,593,000 | 571,697,000 | 566,750,000 | 664,410,000 | 664,793,000 | 661,977,000 | 664,928,000 | 666,790,000 | 677,776,000 | 675,784,000 | ||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 23,824 at january 28, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and tradename, net of amortization | 316,269,000 | 179,935,000 | 179,958,000 | 180,043,000 | 180,068,000 | 179,936,000 | 179,897,000 | 179,875,000 | 179,901,000 | 179,794,000 | 179,767,000 | 179,779,000 | 179,593,000 | 179,528,000 | 179,459,000 | 179,980,000 | 181,443,000 | 181,524,000 | 182,966,000 | 182,865,000 | 182,886,000 | 182,898,000 | 183,120,000 | 183,217,000 | 179,419,000 | 179,329,000 | 179,256,000 | 179,138,000 | 179,120,000 | |||||||||||||||||||||||||||||||||||||||||||||
| obligation under capital lease due within one year | 2,970,000 | 2,912,000 | 2,854,000 | 2,798,000 | 2,727,000 | 2,627,000 | 2,529,000 | 2,434,000 | 2,355,000 | 2,309,000 | 2,263,000 | 2,218,000 | 2,175,000 | 2,132,000 | 2,090,000 | 2,048,000 | 2,008,000 | 1,968,000 | 1,929,000 | 1,891,000 | 1,854,000 | 1,817,000 | 1,782,000 | 1,746,000 | 1,678,000 | 1,645,000 | 1,613,000 | 1,581,000 | 1,550,000 | 1,519,000 | 1,489,000 | 1,431,000 | 1,403,000 | 1,494,000 | 1,321,000 | 1,295,000 | ||||||||||||||||||||||||||||||||||||||
| obligation under capital lease, less portion due within one year | 10,147,000 | 10,912,000 | 11,662,000 | 12,397,000 | 13,117,000 | 13,823,000 | 14,516,000 | 15,194,000 | 15,844,000 | 16,451,000 | 17,045,000 | 17,628,000 | 18,199,000 | 18,759,000 | 19,308,000 | 19,847,000 | 20,374,000 | 20,891,000 | 21,398,000 | 21,895,000 | 22,382,000 | 22,860,000 | 23,327,000 | 23,786,000 | 24,236,000 | 24,677,000 | 25,109,000 | 25,532,000 | 25,947,000 | 26,354,000 | 26,754,000 | 27,145,000 | 27,528,000 | 27,904,000 | 28,272,000 | 28,515,000 | 29,335,000 | 29,675,000 | ||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 23,824 and 21,591, respectively | 8,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 23,266; 21,591 and 21,032, respectively | 9,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other liabilities | 1,328,226,000 | 1,259,271,000 | 1,216,546,000 | 1,253,053,000 | 1,117,127,000 | 1,079,451,000 | 1,204,915,000 | 1,067,862,000 | 982,156,000 | 1,311,287,000 | 1,236,136,000 | 1,114,921,000 | 1,213,987,000 | 1,310,924,000 | 1,155,337,000 | 949,272,000 | 1,008,774,000 | 1,013,391,000 | 1,043,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 22,707; 21,591 and 20,474, respectively | 9,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 22,149; 21,591 and 19,916, respectively | 10,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 21,591 and 19,357, respectively | 10,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 21,032; 19,357 and 18,799, respectively | 11,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current installments of long-term debt | 200,358,000 | 418,943,000 | 742,227,000 | 392,852,000 | 99,998,000 | 99,995,000 | 99,991,000 | 104,988,000 | 5,000,000 | 5,000,000 | 15,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 20,474; 19,357 and 18,240, respectively | 12,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 19,916; 19,357 and 17,682, respectively | 12,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 19,357 and 17,124, respectively | 13,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 18,799; 17,124 and 16,565, respectively | 13,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 105,930,000 | 140,871,000 | 449,662,000 | 414,498,000 | 34,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 18,240; 17,124 and 16,007, respectively | 14,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 17,682; 17,124 and 15,448, respectively | 14,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 17,124 and 14,890, respectively | 15,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 16,565; 14,890 and 14,332, respectively | 16,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 16,007; 14,890 and 13,773, respectively | 16,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 15,448; 14,890 and 13,215, respectively | 17,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 14,890 and 12,657, respectively | 17,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 14,332; 12,657 and 12,098, respectively | 18,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 13,773; 12,657 and 11,540, respectively | 18,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 13,215; 12,657 and 10,981, respectively | 19,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 12,657 and 10,423, respectively | 19,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 12,098; 10,423 and 9,865, respectively | 20,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 11,540; 10,423 and 9,306, respectively | 21,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 10,981; 10,423 and 8,748, respectively | 21,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and tradename, net of accumulated amortization | 183,363,000 | 183,498,000 | 183,548,000 | 183,616,000 | 183,636,000 | 183,592,000 | 183,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 10,423 and 8,190, respectively | 22,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and tradenames, net of accumulated amortization | 183,425,000 | 183,763,000 | 183,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 9,865; 8,190 and 7,631, respectively | 22,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned stock compensation | -5,891,000 | -7,232,000 | -10,010,000 | -11,314,000 | -10,093,000 | -12,443,000 | -12,310,000 | -12,704,000 | -12,917,000 | -5,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 9,306; 8,190 and 7,073, respectively | 23,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 8,748; 8,190 and 6,514, respectively | 23,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 8,190 and 5,956, respectively | 24,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 7,631; 5,956 and 5,398, respectively | 24,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 7,073; 5,956 and 4,839, respectively | 25,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 6,514; 5,956 and 4,281, respectively | 26,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 5,956 and 3,723, respectively | 26,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 5,398, 3,723 and 3,164, respectively | 27,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 4,839, 3,723 and 2,606, respectively | 27,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 4,281; 3,723 and 2,047, respectively | 28,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 3,164, 1,489 and 931, respectively | 29,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal and state income taxes payable | 87,678,000 | 77,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property under capital lease, net of accumulated amortization of 2,606, 1,489 and 372, respectively | 29,966,000 |
We provide you with 20 years of balance sheets for The TJX Companies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The TJX Companies. Explore the full financial landscape of The TJX Companies stock with our expertly curated balance sheets.
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