Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,393.00
7,302.00
6,364.00
6,002.99
5,832.68
5,948.21
Shareholder's Funds
8,393.00
7,302.00
6,364.00
6,002.99
5,832.68
5,948.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,502.00
4,482.00
4,969.00
4,931.40
7,760.21
3,647.84
Secured Loans
4,502.00
4,482.00
4,969.00
4,931.40
7,760.21
3,647.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.00
-24.00
-31.00
-140.80
-90.03
130.04
Other Long Term Liabilities
9482
9132
8821
8635.49
8844.28
8809.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,032.00
907.00
898.00
990.58
1,002.15
822.37
Total Non-Current Liabilities
12,348.00
11,994.00
11,680.00
11,990.33
14,177.20
11,046.54
Current Liabilities
Trade Payables
4,257.00
3,862.00
3,794.00
4,465.43
4,823.40
2,672.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,032.00
907.00
898.00
990.58
1,002.15
822.37
Total Current Liabilities
11,008.00
10,451.00
10,305.00
10,468.14
10,803.67
7,150.25
Total Liabilities
31,749.00
29,747.00
28,349.00
28,461.46
30,813.56
24,145.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,623.00
24,015.00
22,403.00
21,289.56
20,752.82
20,432.61
Less: Accumulated Depreciation
8,636.00
8,048.00
7,534.00
7,164.80
6,726.73
6,047.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,987.00
15,967.00
14,869.00
14,124.76
14,026.09
14,385.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,421.00
741.00
649.00
673.59
696.49
627.96
Total Non-Current Assets
18,758.00
17,083.00
15,893.00
15,202.86
15,074.22
15,254.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,421.00
5,965.00
5,819.00
5,961.57
4,337.39
4,872.59
Sundry Debtors
549.00
529.00
563.00
517.62
461.14
386.26
Cash and Bank
5,335.00
5,600.00
5,477.00
6,226.77
10,469.57
3,216.75
Other Current Assets
12,374.00
12,153.00
11,978.00
12,820.50
15,304.36
8,475.60
Short Term Loans and Advances
69.00
59.00
119.00
114.54
36.26
0.00
Total Current Assets
12,991.00
12,664.00
12,456.00
13,258.60
15,739.34
8,890.62
Net Current Assets (Including Current Investments)
1,983.00
2,213.00
2,151.00
2,790.46
4,935.67
1,740.37
Total Current Assets Excluding Current Investments
12,991.00
12,664.00
12,456.00
13,258.60
15,739.34
8,890.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,749.00
29,747.00
28,349.00
28,461.46
30,813.56
24,145.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,502.00
4,482.00
4,969.00
4,931.40
7,760.21
3,647.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The TJX Cos., Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,393.00
5,509.19
2,883.81
52.35%
Shareholder's Funds
8,393.00
5,509.19
2,883.81
52.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4,502.00
2,918.15
1,583.85
54.28%
Secured Loans
4,502.00
2,918.15
1,583.85
54.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.00
187.04
-179.04
-95.72%
Other Long Term Liabilities
9,482.00
4,281.44
5,200.56
121.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,032.00
0
1,032.00
0.00%
Total Non-Current Liabilities
12,348.00
5,796.53
6,551.47
113.02%
Current Liabilities
Trade Payables
4,257.00
2,126.32
2,130.68
100.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,032.00
0
1,032.00
0.00%
Total Current Liabilities
11,008.00
4,661.82
6,346.18
136.13%
Total Liabilities
31,749.00
15,967.55
15,781.45
98.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,623.00
11,817.99
13,805.01
116.81%
Less: Accumulated Depreciation
8,636.00
4,730.73
3,905.27
82.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,987.00
7,087.26
9,899.74
139.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
48.63
-48.63
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,421.00
230.74
1,190.26
515.84%
Total Non-Current Assets
18,758.00
8,428.85
10,329.15
122.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,421.00
2,444.51
3,976.49
162.67%
Sundry Debtors
549.00
144.48
404.52
279.98%
Cash and Bank
5,335.00
4,747.83
587.17
12.37%
Other Current Assets
12,374.00
7,336.83
5,037.17
68.66%
Short Term Loans and Advances
69.00
0
69.00
0.00%
Total Current Assets
12,991.00
7,538.70
5,452.30
72.32%
Net Current Assets (Including Current Investments)
1,983.00
2,876.87
-893.87
-31.07%
Total Current Assets Excluding Current Investments
12,991.00
7,538.70
5,452.30
72.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,749.00
15,967.55
15,781.45
98.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,502.00
2,918.15
1,583.85
54.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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