TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,600,000 | 4,290,000 | 4,550,000 | 5,025,000 | 5,477,000 |
Receivables | 588,000 | 696,000 | 696,000 | 633,000 | 682,000 |
Inventories | 5,965,000 | 8,285,000 | 6,585,000 | 6,441,000 | 5,819,000 |
TOTAL | $12,664,000 | $13,806,000 | $12,338,000 | $12,595,000 | $12,456,000 |
Non-Current Assets | |||||
PPE Net | 6,571,000 | 6,262,000 | 6,166,000 | 5,899,000 | 5,783,000 |
Intangibles | 95,000 | 94,000 | 95,000 | 95,000 | 97,000 |
Other Non-Current Assets | 10,417,000 | 10,189,000 | 10,323,000 | 10,092,000 | 10,013,000 |
TOTAL | $17,083,000 | $16,545,000 | $16,584,000 | $16,086,000 | $15,893,000 |
Total Assets | $29,747,000 | $30,351,000 | $28,922,000 | $28,681,000 | $28,349,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 500,000 | 500,000 |
Accounts payable and accrued liabilities | 3,862,000 | 5,425,000 | 4,438,000 | 4,304,000 | 3,794,000 |
Accrued Expenses | 4,870,000 | 4,482,000 | 4,244,000 | 3,954,000 | 4,346,000 |
TOTAL | $10,451,000 | $11,640,000 | $10,317,000 | $10,534,000 | $10,305,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,862,000 | 2,861,000 | 2,861,000 | 2,860,000 | 2,859,000 |
Other Non-Current Liabilities | 8,984,000 | 8,884,000 | 9,004,000 | 8,732,000 | 8,694,000 |
TOTAL | $11,994,000 | $11,878,000 | $11,997,000 | $11,725,000 | $11,680,000 |
Total Liabilities | $22,445,000 | $23,518,000 | $22,314,000 | $22,259,000 | $21,985,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,132,974 | 1,139,677 | 1,144,081 | 1,149,239 | 1,152,569 |
Common Shares | 1,134,000 | 1,141,000 | 1,145,000 | 1,150,000 | 1,155,000 |
Retained earnings | 6,700,000 | 6,345,000 | 6,014,000 | 5,864,000 | 5,815,000 |
Other shareholders' equity | -532,000 | -653,000 | -551,000 | -592,000 | -606,000 |
TOTAL | $7,302,000 | $6,833,000 | $6,608,000 | $6,422,000 | $6,364,000 |
Total Liabilities And Equity | $29,747,000 | $30,351,000 | $28,922,000 | $28,681,000 | $28,349,000 |