US_TJX 2023-01-28 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	49 936	—
Operating profit	4 636	—
D&A	887	Row: derived: same-row components · dashboard=887.000 mln — derived: same-row components
EBITDA	5 523	—
Net profit	3 498	—
Cash	5 477	—
Debt short	2 110	—
Debt long	2 859	—
Net debt	-508	Components: short debt 2 110 + long debt 2 859 + other financial liab. 0 + NCI 0 − cash 5 477 = net debt -508.Row: derived: same-row components · dashboard=-508.000 mln — derived: same-row components
Operating CF	4 084	—
Investing CF	-1 470	—
Assets	28 349	—
Equity	6 364	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	49 936
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	8 927
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4 636
Interest expense	`InterestExpense`	91
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 138
Net income (loss)	`NetIncomeLoss`	3 498
Depreciation & amortization	`DepreciationDepletionAndAmortization`	887
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 523

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	28 349
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 477
Receivables (net)	`AccountsReceivableNetCurrent`	563
Inventory (net)	`InventoryNet`	5 819
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 783
Goodwill	`Goodwill`	97
Long-term debt	`LongTermDebtNoncurrent`	2 859
Stockholders' equity	`StockholdersEquity`	6 364
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 110

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 084
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 470
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 306
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 457
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 255

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 21,985; known debt components fit within that envelope.
✓	Net debt formula	net_debt -508 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -508.
✓	EBITDA = OP + D&A	EBITDA (5,523) ≈ OP (4,636) + D&A (887) = 5,523.
✓	Net profit vs operating profit	Net profit (3,498) sits within a plausible band vs operating profit (4,636).
✓	Cash ≤ total assets	Cash (5,477) ≤ total assets (28,349).

US_TJX 2023-01-28 FY — report review