2022 Q1 Form 10-K Financial Statement

#000010919822000008 Filed on March 30, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $13.85B $48.55B $10.94B
YoY Change 26.6% 51.07% -10.35%
Cost Of Revenue $10.09B $34.71B $7.883B
YoY Change 28.05% 41.49% -0.84%
Gross Profit $3.760B $13.84B $3.061B
YoY Change 22.85% 81.98% -11.66%
Gross Profit Margin 27.14% 28.5% 27.97%
Selling, General & Admin $2.496B $9.081B $2.193B
YoY Change 13.81% 29.35% -24.56%
% of Gross Profit 66.38% 65.63% 71.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.4M $868.0M $212.3M
YoY Change 3.81% -0.32% -3.46%
% of Gross Profit 5.86% 6.27% 6.94%
Operating Expenses $2.496B $9.081B $2.193B
YoY Change 13.81% 29.35% -24.56%
Operating Profit $1.264B $4.755B $867.6M
YoY Change 45.68% 716.68% 55.59%
Interest Expense -$21.05M $123.2M -$47.00M
YoY Change -55.21% -38.1% 104.35%
% of Operating Profit -1.67% 2.59% -5.42%
Other Income/Expense, Net
YoY Change
Pretax Income $1.243B $4.398B $508.0M
YoY Change 144.66% 4826.57% -61.69%
Income Tax $302.7M $1.115B $183.0M
% Of Pretax Income 24.35% 25.35% 36.02%
Net Earnings $940.2M $3.283B $325.5M
YoY Change 188.83% 3528.62% -66.94%
Net Earnings / Revenue 6.79% 6.76% 2.97%
Basic Earnings Per Share $2.74 $0.27
Diluted Earnings Per Share $780.5K $2.70 $0.27
COMMON SHARES
Basic Shares Outstanding 1.175B shares 1.200B shares 1.206B shares
Diluted Shares Outstanding 1.216B shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.227B $6.227B $10.47B
YoY Change -40.53% -40.53% 225.46%
Cash & Equivalents $6.227B $6.227B $10.47B
Short-Term Investments
Other Short-Term Assets $438.1M $438.1M $435.0M
YoY Change 0.71% 0.71% 4.82%
Inventory $5.962B $5.962B $4.337B
Prepaid Expenses
Receivables $517.6M $517.6M $461.1M
Other Receivables $114.5M $114.5M $36.00M
Total Short-Term Assets $13.26B $13.26B $15.74B
YoY Change -15.76% -15.76% 77.03%
LONG-TERM ASSETS
Property, Plant & Equipment $5.271B $14.12B $5.036B
YoY Change 4.66% 0.7% -5.43%
Goodwill $96.66M $99.00M
YoY Change -2.36% 3.61%
Intangibles
YoY Change
Long-Term Investments $186.0K $196.0M
YoY Change -99.91%
Other Assets $796.5M $981.3M $821.9M
YoY Change -3.1% 30.31% 7.96%
Total Long-Term Assets $15.20B $15.20B $15.07B
YoY Change 0.85% 0.85% -1.18%
TOTAL ASSETS
Total Short-Term Assets $13.26B $13.26B $15.74B
Total Long-Term Assets $15.20B $15.20B $15.07B
Total Assets $28.46B $28.46B $30.81B
YoY Change -7.63% -7.63% 27.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.465B $4.465B $4.823B
YoY Change -7.42% -7.41% 80.48%
Accrued Expenses $5.822B $4.231B $5.149B
YoY Change 13.06% 13.76% 16.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $749.7M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $10.47B $10.47B $10.80B
YoY Change -3.11% -3.11% 51.1%
LONG-TERM LIABILITIES
Long-Term Debt $3.355B $3.355B $5.333B
YoY Change -37.09% -37.09% 138.44%
Other Long-Term Liabilities $1.016B $8.591B $1.064B
YoY Change -4.53% -2.45% 25.0%
Total Long-Term Liabilities $4.371B $11.95B $6.397B
YoY Change -31.68% -15.52% 107.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.47B $10.47B $10.80B
Total Long-Term Liabilities $4.371B $11.95B $6.397B
Total Liabilities $14.84B $22.46B $17.20B
YoY Change -13.73% -10.1% 68.01%
SHAREHOLDERS EQUITY
Retained Earnings $5.509B $4.974B
YoY Change 10.77% -8.28%
Common Stock $1.181B $1.465B
YoY Change -19.38% 22.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.003B $6.003B $5.833B
YoY Change
Total Liabilities & Shareholders Equity $28.46B $28.46B $30.81B
YoY Change -7.63% -7.63% 27.62%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $940.2M $3.283B $325.5M
YoY Change 188.83% 3528.62% -66.94%
Depreciation, Depletion And Amortization $220.4M $868.0M $212.3M
YoY Change 3.81% -0.32% -3.46%
Cash From Operating Activities $1.111B $3.057B $285.1M
YoY Change 289.53% -32.98% -87.0%
INVESTING ACTIVITIES
Capital Expenditures -$329.3M $1.045B -$134.4M
YoY Change 144.98% 83.94% -41.67%
Acquisitions
YoY Change
Other Investing Activities -$1.509M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$330.8M -$1.046B -$134.4M
YoY Change 146.1% 80.85% -71.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.947B
YoY Change -20193.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.311B -$6.200B -312.4M
YoY Change 319.73% -292.05% -46.27%
NET CHANGE
Cash From Operating Activities 1.111B $3.057B 285.1M
Cash From Investing Activities -330.8M -$1.046B -134.4M
Cash From Financing Activities -1.311B -$6.200B -312.4M
Net Change In Cash -531.4M -$4.243B -161.7M
YoY Change 228.65% -158.5% -114.09%
FREE CASH FLOW
Cash From Operating Activities $1.111B $3.057B $285.1M
Capital Expenditures -$329.3M $1.045B -$134.4M
Free Cash Flow $1.440B $2.013B $419.5M
YoY Change 243.22% -49.61% -82.69%

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<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">TJX’s fiscal year ends on the Saturday nearest to the last day of January of each year. The fiscal years ended January 29, 2022 (“fiscal 2022”), January 30, 2021 (“fiscal 2021”) and February 1, 2020 (“fiscal 2020”) were 52-week fiscal years.</span></div>
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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887932000 USD
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
40.93
CY2022Q1 tjx Share Based Compensation Arrangement By Share Based Payment Award Shares Outstanding Options Vested And Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesOutstandingOptionsVestedAndExpectedToVest
39440000 shares
CY2022Q1 tjx Share Based Compensation Arrangement By Share Based Payment Award Outstanding Options Vested And Expected To Vest Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingOptionsVestedAndExpectedToVestAggregateIntrinsicValue
971518000 USD
CY2022 tjx Share Based Compensation Arrangement By Share Based Payment Award Outstanding Options Vested And Expected To Vest Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingOptionsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm
P6Y
CY2022Q1 tjx Share Based Compensation Arrangement By Share Based Payment Award Outstanding Options Vested And Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingOptionsVestedAndExpectedToVestWeightedAverageExercisePrice
46.75
CY2022 tjx Options Outstanding Expected To Vest Represents Unvested Options Adjusted For Anticipated Forfeitures
OptionsOutstandingExpectedToVestRepresentsUnvestedOptionsAdjustedForAnticipatedForfeitures
11000000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
37000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
16000000 USD
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
819587 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
65.53
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
857216 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
56.24
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1001849 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
53.20
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
44000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
57000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
38000000 USD
CY2022Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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4000000 USD
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
114000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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-46000000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
7000000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
106000000 USD
CY2021Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
67000000 USD
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5000000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5000000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
102000000 USD
CY2022 tjx Minimum Percentage Of Pension Liability Under Pension Protection Act
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0.80
CY2022Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
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4000000 USD
CY2022 tjx Defined Benefit Plan Alternative Method Used To Amortize Net Gains And Losses In Percentage
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0.10
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.50
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.05
CY2022Q1 tjx Defined Contribution Plan Employer Discretionary Contribution Percent Of Match Maximum
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0.25
CY2022 tjx Deferred Compensation Plan Enrollment Deferral Rate
DeferredCompensationPlanEnrollmentDeferralRate
0.02
CY2022 us-gaap Multiemployer Plan Employer Contribution Cost
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25000000 USD
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
19000000 USD
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
20000000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
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3373874000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6118070000 USD
CY2022Q1 us-gaap Long Term Debt Current
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0 USD
CY2021Q1 us-gaap Long Term Debt Current
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749684000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19033000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
35465000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
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3354841000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5332921000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
500000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1000000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1881349000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
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7475000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
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19033000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3354841000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q1 tjx Debt Instrument Covenant Leverage Ratio Maximum
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CY2021Q1 us-gaap Deferred Tax Assets Gross
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3108278000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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3934151000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
642482000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3742227000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
463457000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
663956000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4397608000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89263000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4406183000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
14073000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
270480000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
36246000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
250830000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
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122325000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4985000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
181061000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-25723000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-109181000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1114793000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1133990000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
159154000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
171568000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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368060000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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272872000 USD
CY2022Q1 tjx Deferred Tax Asset Operating Lease Liabilities
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2379024000 USD
CY2021Q1 tjx Deferred Tax Asset Operating Lease Liabilities
DeferredTaxAssetOperatingLeaseLiabilities
2409392000 USD
CY2022Q1 tjx Deferred Tax Assets Accruals And Reserves
DeferredTaxAssetsAccrualsAndReserves
236642000 USD
CY2021Q1 tjx Deferred Tax Assets Accruals And Reserves
DeferredTaxAssetsAccrualsAndReserves
239696000 USD
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13253000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14750000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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85497000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
76682000 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
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3070636000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3031596000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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553138000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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530675000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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48413000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
47769000 USD
CY2022Q1 tjx Deferred Tax Liability Operating Lease Right Of Use Assets
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2288985000 USD
CY2021Q1 tjx Deferred Tax Liability Operating Lease Right Of Use Assets
DeferredTaxLiabilityOperatingLeaseRightOfUseAssets
2321733000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
19077000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
17391000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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8718000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
4789000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other
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11509000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
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19212000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities
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2929840000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
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2941569000 USD
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
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140796000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
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90027000 USD
CY2022Q1 us-gaap Deferred Income Taxes And Other Assets Current
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184971000 USD
CY2021Q1 us-gaap Deferred Income Taxes And Other Assets Current
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127191000 USD
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44175000 USD
CY2021Q1 us-gaap Deferred Tax And Other Liabilities Noncurrent
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37164000 USD
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
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140796000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
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90027000 USD
CY2022Q1 tjx Undistributed Earnings Of Foreign Subsidiaries That Would Not Impact Income Taxes
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1000000000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.281
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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11751000 USD
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.257
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288000000 USD
CY2021Q1 tjx Unrecognized Tax Benefits Net Of Federal Tax Benefit
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272000000 USD
CY2020Q1 tjx Unrecognized Tax Benefits Net Of Federal Tax Benefit
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255000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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269371000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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259359000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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244195000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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21559000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3032000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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2250758000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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834000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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722000 USD
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1989000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2352000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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4022000 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
221000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3095000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
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279686000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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269371000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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259359000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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260000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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250000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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240000000 USD
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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7000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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8000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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5000000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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43000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
36000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
28000000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y7M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y9M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.024
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.026
CY2022 us-gaap Operating Lease Cost
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1906320000 USD
CY2021 us-gaap Operating Lease Cost
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1820396000 USD
CY2020 us-gaap Operating Lease Cost
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1752122000 USD
CY2022 tjx Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
1386059000 USD
CY2021 tjx Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
1162971000 USD
CY2020 tjx Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
1226716000 USD
CY2022 us-gaap Lease Cost
LeaseCost
3292379000 USD
CY2021 us-gaap Lease Cost
LeaseCost
2983367000 USD
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
115409000 USD
CY2020 us-gaap Lease Cost
LeaseCost
2978838000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2079564000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1663005000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1736403000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1658240000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1380402000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1786212000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1911459000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1765056000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1551319000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1329031000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1076816000 USD
CY2022Q1 tjx Merchandise Credits And Gift Certificates
MerchandiseCreditsAndGiftCertificates
685202000 USD
CY2021Q1 tjx Merchandise Credits And Gift Certificates
MerchandiseCreditsAndGiftCertificates
576187000 USD
CY2022Q1 tjx Accrued Rent Utilities And Occupancy Including Real Estate Taxes
AccruedRentUtilitiesAndOccupancyIncludingRealEstateTaxes
399015000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9884439000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
732288000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9152151000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1116529000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
946229000 USD
CY2021Q1 tjx Accrued Rent Utilities And Occupancy Including Real Estate Taxes
AccruedRentUtilitiesAndOccupancyIncludingRealEstateTaxes
314850000 USD
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
311808000 USD
CY2021Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
315604000 USD
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
267867000 USD
CY2022Q1 tjx Accrued Capital Expenditure
AccruedCapitalExpenditure
185695000 USD
CY2021Q1 tjx Accrued Capital Expenditure
AccruedCapitalExpenditure
89110000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1278881000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1114070000 USD
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
4244997000 USD
CY2021Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3471459000 USD
CY2022 tjx Percentage Of Other Current Liability Individual Item Which Makes Up Current Liabilities
PercentageOfOtherCurrentLiabilityIndividualItemWhichMakesUpCurrentLiabilities
0.05
CY2022Q1 tjx Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
647214000 USD
CY2021Q1 tjx Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
679661000 USD
CY2022Q1 tjx Tax Reserve Long Term
TaxReserveLongTerm
277076000 USD
CY2021Q1 tjx Tax Reserve Long Term
TaxReserveLongTerm
264104000 USD
CY2022Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
66292000 USD
CY2021Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
58385000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
25138000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
61752000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1015720000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1063902000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
53000000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
28000000 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
138733000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
153045000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
56322000 USD
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
1118879000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
146008000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
1280680000 USD
CY2022Q1 tjx Noncash Change In Dividends Payable
NoncashChangeInDividendsPayable
-3796000 USD
CY2021Q1 tjx Noncash Change In Dividends Payable
NoncashChangeInDividendsPayable
33714000 USD
CY2020Q1 tjx Noncash Change In Dividends Payable
NoncashChangeInDividendsPayable
40226000 USD
CY2022 tjx Non Cash Changes In Property Additions
NonCashChangesInPropertyAdditions
96585000 USD
CY2021 tjx Non Cash Changes In Property Additions
NonCashChangesInPropertyAdditions
-36251000 USD
CY2020 tjx Non Cash Changes In Property Additions
NonCashChangesInPropertyAdditions
6189000 USD

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