US_TJX 2025-02-01 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	56 360	—
Operating profit	6 483	—
D&A	1 104	Row: derived: same-row components · dashboard=1,104.000 mln — derived: same-row components
EBITDA	7 587	—
Net profit	4 864	—
Cash	5 335	—
Debt short	1 636	—
Debt long	2 866	—
Net debt	-833	Components: short debt 1 636 + long debt 2 866 + other financial liab. 0 + NCI 0 − cash 5 335 = net debt -833.Row: derived: same-row components · dashboard=-833.000 mln — derived: same-row components
Operating CF	6 116	—
Investing CF	-2 477	—
Assets	31 749	—
Equity	8 393	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	56 360
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	10 946
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	6 483
Interest expense	`InterestExpense`	78
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 619
Net income (loss)	`NetIncomeLoss`	4 864
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 104
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 587

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	31 749
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 335
Receivables (net)	`AccountsReceivableNetCurrent`	549
Inventory (net)	`InventoryNet`	6 421
PP&E (net)	`PropertyPlantAndEquipmentNet`	7 346
Goodwill	`Goodwill`	94
Long-term debt	`LongTermDebtNoncurrent`	2 866
Stockholders' equity	`StockholdersEquity`	8 393
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 636

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 116
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 477
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 838
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 918
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 513

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) = 23,356; known debt components fit within that envelope.
✓	Net debt formula	net_debt -833 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -833.
✓	EBITDA = OP + D&A	EBITDA (7,587) ≈ OP (6,483) + D&A (1,104) = 7,587.
✓	Net profit vs operating profit	Net profit (4,864) sits within a plausible band vs operating profit (6,483).
✓	Cash ≤ total assets	Cash (5,335) ≤ total assets (31,749).

US_TJX 2025-02-01 FY — report review