| TJX COMPANIES INC /DE/ |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| Fiscal Period | | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Total Assets | | | 32,885,000,000$ | 31,858,000,000$ | 31,749,000,000$ | 32,436,000,000$ | 30,555,000,000$ | 29,679,000,000$ | 29,747,000,000$ | 30,351,000,000$ | 28,922,000,000$ | 28,681,000,000$ | 28,349,000,000$ | 28,428,000,000$ | 27,091,000,000$ | 27,710,000,000$ | 28,461,000,000$ | 30,070,986,000$ | 28,783,446,000$ | 30,301,434,000$ | 30,814,000,000$ | 31,565,500,000$ | 26,568,402,000$ | 25,415,240,000$ | 24,145,003,000$ | 24,288,704,000$ | 22,854,979,000$ | 22,489,064,000$ | 14,326,029,000$ | 15,025,242,000$ | 14,111,428,000$ | 14,007,124,000$ | 14,058,015,000$ | 13,877,695,000$ | 12,935,615,000$ | 12,763,481,000$ | 12,883,808,000$ | 12,866,836,000$ | 11,670,653,000$ | 11,704,722,000$ | 11,490,431,000$ | 11,859,496,000$ | 11,200,546,000$ | 11,205,843,000$ | 10,977,993,000$ | 11,592,048,000$ | 10,921,997,000$ | 10,429,938,000$ | 10,097,667,000$ |
| Total Current Assets | | | 13,278,000,000$ | 12,595,000,000$ | 12,991,000,000$ | 14,352,000,000$ | 12,890,000,000$ | 12,409,000,000$ | 12,664,000,000$ | 13,806,000,000$ | 12,338,000,000$ | 12,595,000,000$ | 12,456,000,000$ | 12,989,000,000$ | 11,835,000,000$ | 12,480,000,000$ | 13,259,000,000$ | 14,576,110,000$ | 13,389,030,000$ | 15,016,049,000$ | 15,739,337,000$ | 16,653,906,000$ | 11,517,947,000$ | 10,296,248,000$ | 8,890,622,000$ | 9,374,615,000$ | 8,268,604,000$ | 8,067,212,000$ | 8,469,222,000$ | 9,317,013,000$ | 8,439,972,000$ | 8,422,275,000$ | 8,485,727,000$ | 8,390,034,000$ | 7,567,781,000$ | 7,548,500,000$ | 7,750,774,000$ | 7,942,334,000$ | 6,810,674,000$ | 6,877,701,000$ | 6,772,560,000$ | 7,227,282,000$ | 6,668,639,000$ | 6,724,521,000$ | 6,577,444,000$ | 7,154,622,000$ | 6,593,763,000$ | 6,235,550,000$ | 6,067,998,000$ |
| Cash and Cash Equivalents | | | 4,639,000,000$ | 4,255,000,000$ | 5,335,000,000$ | 4,718,000,000$ | 5,250,000,000$ | 5,059,000,000$ | 5,600,000,000$ | 4,290,000,000$ | 4,550,000,000$ | 5,025,000,000$ | 5,477,000,000$ | 3,365,000,000$ | 3,531,000,000$ | 4,295,000,000$ | 6,227,000,000$ | 6,791,596,000$ | 7,106,016,000$ | 8,775,485,000$ | 10,469,570,000$ | 10,581,993,000$ | 6,620,411,000$ | 4,287,835,000$ | 3,216,752,000$ | 2,060,176,000$ | 2,186,382,000$ | 2,235,056,000$ | 3,030,229,000$ | 2,711,767,000$ | 2,872,717,000$ | 2,681,105,000$ | 2,758,477,000$ | 2,364,244,000$ | 2,449,305,000$ | 2,669,495,000$ | 2,929,849,000$ | 2,375,532,000$ | 1,803,648,000$ | 1,944,155,000$ | 2,095,473,000$ | 1,723,336,000$ | 1,910,770,000$ | 2,259,965,000$ | 2,493,775,000$ | 2,153,625,000$ | 2,183,330,000$ | 2,059,296,000$ | 2,149,746,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 356,824,000$ | 381,241,000$ | 380,671,000$ | 319,019,000$ | 345,327,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 19,607,000,000$ | 19,263,000,000$ | 18,758,000,000$ | 18,084,000,000$ | 17,665,000,000$ | 17,270,000,000$ | 17,083,000,000$ | 16,545,000,000$ | 16,584,000,000$ | 16,086,000,000$ | 15,893,000,000$ | 15,439,000,000$ | 15,256,000,000$ | 15,230,000,000$ | 15,202,000,000$ | 15,494,876,000$ | 15,394,416,000$ | 15,285,385,000$ | 15,074,663,000$ | 14,911,594,000$ | 15,050,455,000$ | 15,118,992,000$ | 15,254,381,000$ | 14,914,089,000$ | 14,586,375,000$ | 14,421,852,000$ | 5,856,807,000$ | 5,708,229,000$ | 5,671,456,000$ | 5,584,849,000$ | 5,572,288,000$ | 5,487,661,000$ | 5,367,834,000$ | 5,214,981,000$ | 5,133,034,000$ | 4,924,502,000$ | 4,859,979,000$ | 4,827,021,000$ | 4,717,871,000$ | 4,632,214,000$ | 4,531,907,000$ | 4,481,322,000$ | 4,400,549,000$ | 4,437,426,000$ | 4,328,234,000$ | 4,194,388,000$ | 4,029,669,000$ |
| Goodwill | | | 95,000,000$ | 95,000,000$ | 94,000,000$ | 95,000,000$ | 95,000,000$ | 95,000,000$ | 95,000,000$ | 94,000,000$ | 95,000,000$ | 95,000,000$ | 97,000,000$ | 95,000,000$ | 97,000,000$ | 97,000,000$ | 97,000,000$ | 98,604,000$ | 97,972,000$ | 99,324,000$ | 99,000,000$ | 96,733,000$ | 97,131,000$ | 94,469,000$ | 95,546,000$ | 96,313,000$ | 95,938,000$ | 96,685,000$ | 97,552,000$ | 97,348,000$ | 98,114,000$ | 98,614,000$ | 100,069,000$ | 196,365,000$ | 197,522,000$ | 195,585,000$ | 195,871,000$ | 196,011,000$ | 196,046,000$ | 196,511,000$ | 193,911,000$ | | | | 169,022,000$ | | | | 169,273,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 7,775,000,000$ | 7,554,000,000$ | 7,346,000,000$ | 7,136,000,000$ | 6,968,000,000$ | 6,622,000,000$ | 6,571,000,000$ | 6,262,000,000$ | 6,166,000,000$ | 5,899,000,000$ | 5,783,000,000$ | 5,573,000,000$ | 5,390,000,000$ | 5,289,000,000$ | 5,271,000,000$ | 5,165,250,000$ | 5,107,346,000$ | 5,067,824,000$ | 5,036,096,000$ | 5,004,774,000$ | 5,100,411,000$ | 5,201,697,000$ | 5,325,048,000$ | 5,250,971,000$ | 5,041,878,000$ | 5,018,598,000$ | 5,255,208,000$ | 5,165,875,000$ | 5,100,454,000$ | 5,026,092,000$ | 5,006,053,000$ | 4,858,284,000$ | 4,744,690,000$ | 4,601,044,000$ | 4,532,894,000$ | 4,318,829,000$ | 4,263,380,000$ | 4,229,704,000$ | 4,137,575,000$ | 4,066,987,000$ | 3,995,978,000$ | 3,936,731,000$ | 3,868,365,000$ | 3,849,804,000$ | 3,776,037,000$ | 3,645,570,000$ | 3,594,501,000$ |
| Other Noncurrent Assets | | | 1,617,000,000$ | 1,549,000,000$ | 1,529,000,000$ | 1,141,000,000$ | 942,000,000$ | 898,000,000$ | 849,000,000$ | 748,000,000$ | 768,000,000$ | 765,000,000$ | 769,000,000$ | 611,000,000$ | 610,000,000$ | 600,000,000$ | 795,000,000$ | 893,605,000$ | 878,357,000$ | 860,844,000$ | 821,935,000$ | 725,259,000$ | 740,459,000$ | 712,186,000$ | 761,323,000$ | 492,175,000$ | 498,615,000$ | 490,401,000$ | 497,580,000$ | 445,006,000$ | 472,879,000$ | 456,965,000$ | 459,608,000$ | 433,012,000$ | 425,622,000$ | 412,005,000$ | 398,076,000$ | 406,038,000$ | 393,692,000$ | 390,700,000$ | 372,554,000$ | 205,852,000$ | 208,335,000$ | 214,486,000$ | 210,539,000$ | 251,084,000$ | 213,051,000$ | 207,139,000$ | 194,328,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 24,019,000,000$ | 23,355,000,000$ | 23,356,000,000$ | 24,263,000,000$ | 22,773,000,000$ | 22,177,000,000$ | 22,445,000,000$ | 23,518,000,000$ | 22,314,000,000$ | 22,259,000,000$ | 21,985,000,000$ | 22,763,000,000$ | 21,694,000,000$ | 22,115,000,000$ | 22,458,000,000$ | 23,626,212,000$ | 22,377,062,000$ | 24,162,220,000$ | 24,980,555,000$ | 25,998,744,000$ | 21,907,833,000$ | 20,676,022,000$ | 18,197,003,000$ | 18,746,172,000$ | 17,552,367,000$ | 17,357,169,000$ | 9,277,423,000$ | 9,768,369,000$ | 8,884,355,000$ | 8,744,716,000$ | 8,909,706,000$ | 9,232,087,000$ | 8,394,811,000$ | 8,209,958,000$ | 8,373,209,000$ | 8,537,025,000$ | 7,219,297,000$ | 7,169,753,000$ | 7,183,356,000$ | 7,509,035,000$ | 6,924,479,000$ | 6,915,553,000$ | 6,724,520,000$ | 7,218,240,000$ | 6,647,345,000$ | 6,146,444,000$ | 5,971,129,000$ |
| Total Current Liabilities | | | 11,308,000,000$ | 10,827,000,000$ | 11,008,000,000$ | 12,017,000,000$ | 10,621,000,000$ | 10,100,000,000$ | 10,451,000,000$ | 11,640,000,000$ | 10,317,000,000$ | 10,534,000,000$ | 10,305,000,000$ | 11,234,000,000$ | 10,147,000,000$ | 10,019,000,000$ | 10,468,000,000$ | 11,328,733,000$ | 10,042,058,000$ | 9,906,961,000$ | 10,803,668,000$ | 11,817,194,000$ | 7,647,251,000$ | 4,669,547,000$ | 7,150,247,000$ | 7,687,144,000$ | 6,600,741,000$ | 6,581,019,000$ | 5,531,374,000$ | 6,013,825,000$ | 5,137,817,000$ | 4,976,864,000$ | 5,125,537,000$ | 5,467,981,000$ | 4,656,533,000$ | 4,605,392,000$ | 4,757,656,000$ | 4,894,514,000$ | 4,314,205,000$ | 4,296,735,000$ | 4,402,230,000$ | 4,730,078,000$ | 4,160,861,000$ | 4,136,536,000$ | 3,929,634,000$ | 4,389,582,000$ | 3,824,929,000$ | 3,705,260,000$ | 3,517,843,000$ |
| Accounts Payable | | | 4,698,000,000$ | 4,414,000,000$ | 4,257,000,000$ | 5,617,000,000$ | 4,503,000,000$ | 4,072,000,000$ | 3,862,000,000$ | 5,425,000,000$ | 4,438,000,000$ | 4,304,000,000$ | 3,794,000,000$ | 4,993,000,000$ | 4,085,000,000$ | 4,371,000,000$ | 4,465,000,000$ | 5,443,007,000$ | 4,413,316,000$ | 4,433,295,000$ | 4,823,397,000$ | 6,142,547,000$ | 2,422,140,000$ | 1,071,190,000$ | 2,672,557,000$ | 3,447,443,000$ | 2,607,651,000$ | 2,578,370,000$ | 2,644,143,000$ | 3,340,596,000$ | 2,683,285,000$ | 2,509,089,000$ | 2,488,373,000$ | 2,986,374,000$ | 2,346,548,000$ | 2,174,727,000$ | 2,230,904,000$ | 2,686,845,000$ | 2,258,251,000$ | 2,136,751,000$ | 2,203,050,000$ | 2,696,601,000$ | 2,258,997,000$ | 2,153,296,000$ | 2,007,511,000$ | 2,554,416,000$ | 2,148,432,000$ | 1,956,384,000$ | 1,771,294,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 1,669,000,000$ | 1,660,000,000$ | 1,636,000,000$ | 1,642,000,000$ | 1,621,000,000$ | 1,615,000,000$ | 1,620,000,000$ | 1,682,000,000$ | 1,618,000,000$ | 1,609,000,000$ | 1,610,000,000$ | 1,574,000,000$ | 1,572,000,000$ | 1,576,000,000$ | 1,577,000,000$ | 1,606,480,000$ | 1,612,603,000$ | 1,650,574,000$ | 1,677,605,000$ | 1,650,154,000$ | 1,591,076,000$ | 1,399,290,000$ | 1,411,216,000$ | 1,412,262,000$ | 1,353,721,000$ | 1,343,243,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 12,711,000,000$ | 12,528,000,000$ | 12,348,000,000$ | 12,246,000,000$ | 12,152,000,000$ | 12,077,000,000$ | 11,994,000,000$ | 11,878,000,000$ | 11,997,000,000$ | 11,725,000,000$ | 11,680,000,000$ | 11,529,000,000$ | 11,547,000,000$ | 12,096,000,000$ | 11,990,000,000$ | 12,297,479,000$ | 12,335,004,000$ | 14,255,259,000$ | 14,176,887,000$ | 14,181,550,000$ | 14,260,582,000$ | 16,006,475,000$ | 11,046,756,000$ | 11,059,028,000$ | 10,951,626,000$ | 10,776,150,000$ | 3,746,049,000$ | 3,754,544,000$ | 3,746,538,000$ | 3,767,852,000$ | 3,784,169,000$ | 3,764,106,000$ | 3,738,278,000$ | 3,604,566,000$ | 3,615,553,000$ | 3,642,511,000$ | 2,905,092,000$ | 2,873,018,000$ | 2,781,126,000$ | 2,778,957,000$ | 2,763,618,000$ | 2,779,017,000$ | 2,794,886,000$ | 2,828,658,000$ | 2,822,416,000$ | 2,441,184,000$ | 2,453,286,000$ |
| Long Term Debt | | | 2,867,000,000$ | 2,867,000,000$ | 2,866,000,000$ | 2,865,000,000$ | 2,864,000,000$ | 2,863,000,000$ | 2,862,000,000$ | 2,861,000,000$ | 2,861,000,000$ | 2,860,000,000$ | 2,859,000,000$ | 2,858,000,000$ | 2,857,000,000$ | 3,356,000,000$ | 3,355,000,000$ | 3,353,866,000$ | 3,352,892,000$ | 5,334,864,000$ | 5,332,921,000$ | 5,447,208,000$ | 5,445,325,000$ | 7,192,413,000$ | 2,236,625,000$ | 2,235,873,000$ | 2,235,121,000$ | 2,234,368,000$ | 2,233,616,000$ | 2,232,864,000$ | 2,232,112,000$ | 2,231,360,000$ | 2,230,607,000$ | 2,229,855,000$ | 2,229,103,000$ | 2,228,351,000$ | 2,227,599,000$ | 2,226,913,000$ | 1,615,952,000$ | 1,615,477,000$ | 1,620,000,000$ | 1,614,529,000$ | 1,614,055,000$ | 1,613,581,000$ | 1,615,003,000$ | 1,623,817,000$ | 1,623,769,000$ | 1,274,245,000$ | 1,270,000,000$ |
| Long Term Capital Lease Obligations | | | 8,585,000,000$ | 8,535,000,000$ | 8,276,000,000$ | 8,207,000,000$ | 8,166,000,000$ | 8,164,000,000$ | 8,060,000,000$ | 7,976,000,000$ | 8,089,000,000$ | 7,867,000,000$ | 7,775,000,000$ | 7,691,000,000$ | 7,706,000,000$ | 7,777,000,000$ | 7,576,000,000$ | 7,861,023,000$ | 7,905,814,000$ | 7,853,229,000$ | 7,743,216,000$ | 7,795,838,000$ | 7,875,234,000$ | 7,914,825,000$ | 7,816,633,000$ | 7,822,067,000$ | 7,742,866,000$ | 7,621,531,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 1,042,000,000$ | 972,000,000$ | 1,050,000,000$ | 1,002,000,000$ | 960,000,000$ | 894,000,000$ | 924,000,000$ | 908,000,000$ | 915,000,000$ | 865,000,000$ | 919,000,000$ | 906,000,000$ | 917,000,000$ | 909,000,000$ | 1,015,000,000$ | 1,013,537,000$ | 1,072,847,000$ | 1,033,236,000$ | 1,063,902,000$ | 860,497,000$ | 848,253,000$ | 786,008,000$ | 851,116,000$ | 797,573,000$ | 776,654,000$ | 752,968,000$ | 1,354,242,000$ | 1,284,911,000$ | 1,289,353,000$ | 1,275,843,000$ | 1,320,505,000$ | 1,159,975,000$ | 1,116,524,000$ | 1,071,526,000$ | 1,073,954,000$ | 1,098,491,000$ | 928,962,000$ | 908,537,000$ | 881,021,000$ | 907,093,000$ | 888,281,000$ | 878,389,000$ | 888,137,000$ | 741,097,000$ | 727,910,000$ | 691,871,000$ | 732,999,000$ |
| Total Equity | | | 8,866,000,000$ | 8,503,000,000$ | 8,393,000,000$ | 8,173,000,000$ | 7,782,000,000$ | 7,502,000,000$ | 7,302,000,000$ | 6,833,000,000$ | 6,608,000,000$ | 6,422,000,000$ | 6,364,000,000$ | 5,665,000,000$ | 5,397,000,000$ | 5,595,000,000$ | 6,003,000,000$ | 6,444,774,000$ | 6,406,384,000$ | 6,139,214,000$ | 5,833,000,000$ | 5,566,756,000$ | 4,660,569,000$ | 4,739,218,000$ | 5,948,000,000$ | 5,542,532,000$ | 5,302,612,000$ | 5,131,895,000$ | 5,048,606,000$ | 5,256,873,000$ | 5,227,073,000$ | 5,262,408,000$ | 5,148,309,000$ | 4,645,608,000$ | 4,540,804,000$ | 4,553,523,000$ | 4,510,599,000$ | 4,329,811,000$ | 4,451,356,000$ | 4,534,969,000$ | 4,307,075,000$ | 4,350,461,000$ | 4,276,067,000$ | 4,290,290,000$ | 4,264,230,000$ | 4,373,808,000$ | 4,274,652,000$ | 4,283,494,000$ | 4,229,893,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 8,866,000,000$ | 8,503,000,000$ | 8,393,000,000$ | 8,173,000,000$ | 7,782,000,000$ | 7,502,000,000$ | 7,302,000,000$ | 6,833,000,000$ | 6,608,000,000$ | 6,422,000,000$ | 6,364,000,000$ | 5,665,000,000$ | 5,397,000,000$ | 5,595,000,000$ | 6,003,000,000$ | 6,444,774,000$ | 6,406,384,000$ | 6,139,214,000$ | 5,833,000,000$ | 5,566,756,000$ | 4,660,569,000$ | 4,739,218,000$ | 5,948,000,000$ | 5,542,532,000$ | 5,302,612,000$ | 5,131,895,000$ | 5,048,606,000$ | 5,256,873,000$ | 5,227,073,000$ | 5,262,408,000$ | 5,148,309,000$ | 4,645,608,000$ | 4,540,804,000$ | 4,553,523,000$ | 4,510,599,000$ | 4,329,811,000$ | 4,451,356,000$ | 4,534,969,000$ | 4,307,075,000$ | 4,350,461,000$ | 4,276,067,000$ | 4,290,290,000$ | 4,264,230,000$ | 4,373,808,000$ | 4,274,652,000$ | 4,283,494,000$ | 4,229,893,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 8,198,000,000$ | 7,851,000,000$ | 7,883,000,000$ | 7,596,000,000$ | 7,186,000,000$ | 6,921,000,000$ | 6,700,000,000$ | 6,345,000,000$ | 6,014,000,000$ | 5,864,000,000$ | 5,815,000,000$ | 5,338,000,000$ | 5,003,000,000$ | 5,164,000,000$ | 5,509,000,000$ | 5,831,720,000$ | 5,663,492,000$ | 5,192,536,000$ | 4,973,542,000$ | 4,982,573,000$ | 4,115,917,000$ | 4,330,561,000$ | 5,422,283,000$ | 4,976,762,000$ | 4,806,504,000$ | 4,552,509,000$ | 4,461,744,000$ | 4,615,575,000$ | 4,583,938,000$ | 4,567,533,000$ | 4,334,150,000$ | 3,983,922,000$ | 4,465,260,000$ | 4,605,681,000$ | 4,558,506,000$ | 4,479,467,000$ | 4,454,392,000$ | 4,410,298,000$ | 4,311,051,000$ | 4,226,107,000$ | 4,138,644,000$ | 4,117,299,000$ | 4,133,882,000$ | 3,929,379,000$ | 3,749,205,000$ | 3,745,005,000$ | 3,724,408,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 9,912,000,000$ | | | | 9,680,000,000$ | | | | 9,385,000,000$ | | | | 9,152,151,000$ | | | | 9,420,821,000$ | | | | 9,227,849,000$ | 9,234,329,000$ | 9,096,587,000$ | 8,964,774,000$ | | | | | | | | | | | | | | | | | | | | | |