TJX Companies (TJX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,365,000 | 3,531,000 | 4,295,000 | 6,227,000 | 6,791,596 |
| Receivables | 713,000 | 668,000 | 630,000 | 633,000 | 701,809 |
| Inventories | 8,329,000 | 7,083,000 | 6,990,000 | 5,962,000 | 6,633,328 |
| TOTAL | $12,989,000 | $11,835,000 | $12,480,000 | $13,259,000 | $14,576,110 |
| Non-Current Assets | |||||
| PPE Net | 5,573,000 | 5,390,000 | 5,289,000 | 5,271,000 | 5,165,250 |
| Intangibles | 95,000 | 97,000 | 97,000 | 97,000 | 98,604 |
| Other Non-Current Assets | 9,771,000 | 9,769,000 | 9,844,000 | 9,834,000 | 10,231,026 |
| TOTAL | $15,439,000 | $15,256,000 | $15,230,000 | $15,202,000 | $15,494,880 |
| Total Assets | $28,428,000 | $27,091,000 | $27,710,000 | $28,461,000 | $30,070,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 500,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,993,000 | 4,085,000 | 4,371,000 | 4,465,000 | 5,443,007 |
| Accrued Expenses | 4,084,000 | 3,928,000 | 3,811,000 | 4,245,000 | 4,140,660 |
| TOTAL | $11,234,000 | $10,147,000 | $10,019,000 | $10,468,000 | $11,328,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,858,000 | 2,857,000 | 3,356,000 | 3,355,000 | 3,353,866 |
| Other Non-Current Liabilities | 8,597,000 | 8,623,000 | 8,686,000 | 8,591,000 | 8,874,561 |
| TOTAL | $11,529,000 | $11,547,000 | $12,096,000 | $11,990,000 | $12,297,480 |
| Total Liabilities | $22,763,000 | $21,694,000 | $22,115,000 | $22,458,000 | $23,626,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,155,504 | 1,161,053 | 1,171,636 | 1,175,228 | 1,192,878 |
| Common Shares | 1,156,000 | 1,162,000 | 1,173,000 | 1,181,000 | 1,194,261 |
| Retained earnings | 5,338,000 | 5,003,000 | 5,164,000 | 5,509,000 | 5,831,720 |
| Other shareholders' equity | -829,000 | -768,000 | -742,000 | -687,000 | -581,207 |
| TOTAL | $5,665,000 | $5,397,000 | $5,595,000 | $6,003,000 | $6,444,774 |
| Total Liabilities And Equity | $28,428,000 | $27,091,000 | $27,710,000 | $28,461,000 | $30,070,984 |