TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,469,570 | 3,216,752 | 3,030,229 | 2,758,477 | 2,929,849 |
| Marketable Securities | N/A | N/A | N/A | 506,165 | 543,242 |
| Receivables | 497,401 | 433,230 | 346,298 | 327,166 | 258,831 |
| Inventories | 4,337,389 | 4,872,592 | 4,579,033 | 4,187,243 | 3,644,959 |
| Other current assets | 3 | 0 | 0 | 0 | 0 |
| TOTAL | $15,739,340 | $8,890,622 | $8,469,222 | $8,485,727 | $7,750,774 |
| Non-Current Assets | |||||
| PPE Net | 5,036,096 | 5,325,048 | 5,255,208 | 5,006,053 | 4,532,894 |
| Intangibles | 98,998 | 95,546 | 97,552 | 100,069 | 195,871 |
| Other Non-Current Assets | 9,939,126 | 9,833,786 | 504,047 | 466,166 | 404,269 |
| TOTAL | $15,074,220 | $15,254,380 | $5,856,807 | $5,572,288 | $5,133,034 |
| Total Assets | $30,813,550 | $24,145,000 | $14,326,030 | $14,058,010 | $12,883,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749,684 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,823,397 | 2,672,557 | 2,644,143 | 2,488,373 | 2,230,904 |
| Accrued Expenses | 3,471,459 | 3,041,774 | 2,733,076 | 2,522,961 | 2,320,464 |
| TOTAL | $10,803,670 | $7,150,247 | $5,531,374 | $5,125,537 | $4,757,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,332,921 | 2,236,625 | 2,233,616 | 2,230,607 | 2,227,599 |
| Other Non-Current Liabilities | 8,807,115 | 8,667,745 | 1,354,242 | 1,320,505 | 1,073,954 |
| TOTAL | $14,177,200 | $11,046,540 | $3,746,049 | $3,784,169 | $3,615,553 |
| Total Liabilities | $24,980,870 | $18,196,790 | $9,277,423 | $8,909,706 | $8,373,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,205,970 | 1,197,698 | 1,214,589 | 1,254,145 | 1,291,180 |
| Common Shares | 1,204,698 | 1,199,100 | 1,217,183 | 1,256,018 | 646,319 |
| Retained earnings | 4,973,542 | 5,422,283 | 4,461,744 | 4,334,150 | 4,558,506 |
| Other shareholders' equity | -606,071 | -673,171 | -630,321 | -441,859 | -694,226 |
| TOTAL | $5,832,684 | $5,948,212 | $5,048,606 | $5,148,309 | $4,510,599 |
| Total Liabilities And Equity | $30,813,554 | $24,145,002 | $14,326,029 | $14,058,015 | $12,883,808 |