US_TJX 2024-02-03 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	54 217	—
Operating profit	5 967	—
D&A	964	Row: derived: same-row components · dashboard=964.000 mln — derived: same-row components
EBITDA	6 931	—
Net profit	4 474	—
Cash	5 600	—
Debt short	1 620	—
Debt long	2 862	—
Net debt	-1 118	Components: short debt 1 620 + long debt 2 862 + other financial liab. 0 + NCI 0 − cash 5 600 = net debt -1 118.Row: derived: same-row components · dashboard=-1,118.000 mln — derived: same-row components
Operating CF	6 057	—
Investing CF	-1 717	—
Assets	29 747	—
Equity	7 302	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	54 217
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	10 469
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	5 967
Interest expense	`InterestExpense`	82
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 493
Net income (loss)	`NetIncomeLoss`	4 474
Depreciation & amortization	`DepreciationDepletionAndAmortization`	964
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 931

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	29 747
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 600
Receivables (net)	`AccountsReceivableNetCurrent`	529
Inventory (net)	`InventoryNet`	5 965
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 571
Goodwill	`Goodwill`	95
Long-term debt	`LongTermDebtNoncurrent`	2 862
Stockholders' equity	`StockholdersEquity`	7 302
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 620

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 057
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 717
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 215
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 722
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 484

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) = 22,445; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,118 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,118.
✓	EBITDA = OP + D&A	EBITDA (6,931) ≈ OP (5,967) + D&A (964) = 6,931.
✓	Net profit vs operating profit	Net profit (4,474) sits within a plausible band vs operating profit (5,967).
✓	Cash ≤ total assets	Cash (5,600) ≤ total assets (29,747).

US_TJX 2024-02-03 FY — report review