Balance Sheet Data

The TJX Companies, Inc. (TJX)

$80.19

+0.45 (+0.56%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 3,264.643,030.233,216.7510,469.576,226.767,540.698,366.699,283.1610,300.0211,428.27
Total Cash (%)
Account Receivables 327.17346.30386.26497.40632.16600.79666.60739.62820.64910.53
Account Receivables (%)
Inventories 4,187.244,579.034,872.594,337.395,961.576,559.017,277.478,074.648,959.129,940.49
Inventories (%)
Accounts Payable 2,488.372,644.142,672.564,823.404,465.434,776.555,299.775,880.306,524.417,239.09
Accounts Payable (%)
Capital Expenditure -1,057.62-1,125.14-1,223.12-568.02-1,044.79-1,366.88-1,516.61-1,682.74-1,867.06-2,071.57
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.