Към основното съдържание

Преглед

The TJX Companies, Inc. (TJX) Financial Statements FY2022-FY2027Q2

TJX Companies' income statement and balance sheet, FY2022 through FY2027Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git.… Бележки към книгата

Финансова позиция

Нетна стойност и сметките, които я формират

Нетна стойност
Активи плюс пасиви през последните 12 месеца
10 651 MUSD
0 MUSDспрямо предходния месец
Сметки
Текущи салда по сметки за активи и пасиви

Движение на средства

Месечни приходи и разходи по категория сметки

август 2026 г.
Входящи средства
август 2026 г.
+15 211 MUSD
Водещи източници
Средно за до 3 предходни периода
—
Виж всички
Изходящи средства
август 2026 г.
-13 691 MUSD
Най-големи разходи
Средно за до 3 предходни периода
—
Виж всички

Скорошна активност

Активност от журнала с отчитане на осчетоводяванията

Транзакции
Най-новите транзакции според текущите филтри

Доходи срещу разходи

Доходи срещу разходи
Стълбовидна диаграма, сравняваща общите доходи и разходи за всеки интервал в избрания период.
Данни по периоди
ПериодДоходиРазходиНетна печалба
2022-01-3148 550 MUSD45 267 MUSD3283 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-3149 936 MUSD46 438 MUSD3498 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-2954 387 MUSD49 913 MUSD4474 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-2856 541 MUSD51 677 MUSD4864 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-3160 493 MUSD54 999 MUSD5494 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-3115 211 MUSD13 691 MUSD1520 MUSD

Баланс

Разпределение на активи
Визуално представяне на състава на The TJX Companies, Inc. (TJX) Financial Statements FY2022-FY2027Q2 активи
Разбивка
СметкаСумаДял от общата сума
Assets:NonCurrent:PropertyPlantEquipment8567 MUSD23,08%
Assets:NonCurrent:Other13 122 MUSD35,35%
Assets:Current:Other798 MUSD2,15%
Assets:Current:Inventories7862 MUSD21,18%
Assets:Current:Cash6004 MUSD16,18%
Assets:Current:AccountsReceivable665 MUSD1,79%
Други97 MUSD0,26%
Разпределение на пасиви
Визуално представяне на състава на The TJX Companies, Inc. (TJX) Financial Statements FY2022-FY2027Q2 пасиви
Разбивка
СметкаСумаДял от общата сума
Liabilities:NonCurrent:Other11 233 MUSD42,45%
Liabilities:NonCurrent:LongTermDebt1871 MUSD7,07%
Liabilities:Current:ShortTermDebt1000 MUSD3,78%
Liabilities:Current:Other7336 MUSD27,72%
Liabilities:Current:AccountsPayable5024 MUSD18,98%

Паричен поток

Паричен поток
Парично движение от източници на доходи към разходи и инвестиции

Зареждане на ролите на сметките…

README.md

The TJX Companies, Inc. (TJX) Financial Statements in Beancount — Open Ledger

TJX Companies' income statement and balance sheet, FY2022 through FY2027Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/tjx

Latest analysis: TJX FY2027 Q2 Earnings: $15.2B Sales, 13.3% Pretax — and a 1.4-Point Tariff Asterisk

Key Figures

PeriodPeriod endRevenueNet income
FY20222022-01-2948,5503,283
FY20232023-01-2849,9363,498
FY20242024-02-0354,2174,474
FY20252025-02-0156,3604,864
FY20262026-01-3160,3725,494
FY2027Q22026-08-0115,1801,520

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

PeriodFileSource
FY2022FY2022/FY2022.beansec.gov filing
FY2023FY2023/FY2023.beansec.gov filing
FY2024FY2024/FY2024.beansec.gov filing
FY2025FY2025/FY2025.beansec.gov filing
FY2026FY2026/FY2026.beansec.gov filing
FY2027Q2FY2027/FY2027Q2.beansec.gov filing

Fiscal years end on the Saturday closest to January 31 and are labelled by the calendar year in which they end — FY2026 ended January 31, 2026 (SEC CIK 0000109198). FY2024 ran from January 29, 2023 through February 3, 2024, a 53-week year. FY2022–FY2026 are annual periods linked to the EDGAR filing index each period file cites, and FY2027Q2 is the quarter from May 3 through August 1, 2026, which also cites the earnings release. Inventories have their own account, Assets:Current:Inventories, and research and development is not separately reported.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 15,180 MUSD means 15,180 million US dollars.
  • Additional accounts — Assets:Current:Inventories, opened beyond the
    standard chart (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of The TJX Companies, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by The TJX Companies, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.