The TJX Companies, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.76B | $2.93B | $2.10B | $2.49B | $2.15B | $1.81B | $1.51B | $1.74B |
| Accounts Receivable | $327.2M | $258.8M | $238.1M | $213.8M | $210.1M | $222.8M | $204.3M | $200.1M |
| Inventory | $4.19B | $3.64B | $3.70B | $3.22B | $2.97B | $3.01B | $2.95B | $2.77B |
| Total Current Assets | $8.49B | $7.75B | $6.77B | $6.58B | $6.07B | $5.71B | $5.13B | $5.10B |
| Property, Plant & Equipment | $5.01B | $4.53B | $4.14B | $3.87B | $3.59B | $3.22B | $2.71B | $2.45B |
| Goodwill | $100.1M | $195.9M | $193.9M | $169.0M | $169.3M | $170.3M | $97.0M | $72.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $14.06B | $12.88B | $11.49B | $10.98B | $10.10B | $9.51B | $8.28B | $7.97B |
| Liabilities | ||||||||
| Accounts Payable | $2.49B | $2.23B | $2.20B | $2.01B | $1.77B | $1.93B | $1.65B | $1.68B |
| Total Current Liabilities | $5.13B | $4.76B | $4.40B | $3.93B | $3.52B | $3.76B | $3.06B | $3.13B |
| Long-Term Debt | $2.23B | $2.23B | $1.62B | $1.62B | $1.27B | $774.6M | $774.5M | $774.4M |
| Total Liabilities | $8.91B | $8.37B | $7.18B | $6.71B | $5.87B | $5.85B | $5.07B | $4.87B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.33B | $4.56B | $4.31B | $4.13B | $3.72B | $3.16B | $2.66B | $2.80B |
| Total Stockholders' Equity | $5.15B | $4.51B | $4.31B | $4.26B | $4.23B | $3.67B | $3.21B | $3.10B |