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TJX Companies (TJX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2020 01-2019 01-2018 01-2017 01-2016
Assets
Current Assets
Cash & Cash Equivalents 3,216,752 3,030,229 2,758,477 2,929,849 2,095,473
Marketable Securities N/A N/A 506,165 543,242 352,313
Receivables 433,230 346,298 327,166 258,831 238,072
Inventories 4,872,592 4,579,033 4,187,243 3,644,959 3,695,113
TOTAL $8,890,622 $8,469,222 $8,485,727 $7,750,774 $6,772,560
Non-Current Assets
PPE Net 5,325,048 5,255,208 5,006,053 4,532,894 4,137,575
Intangibles 95,546 97,552 100,069 195,871 0
Other Non-Current Assets 9,833,786 504,047 466,166 404,269 580,297
TOTAL $15,254,380 $5,856,807 $5,572,288 $5,133,034 $4,717,872
Total Assets $24,145,000 $14,326,030 $14,058,010 $12,883,810 $11,490,430
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,672,557 2,644,143 2,488,373 2,230,904 2,203,050
Accrued Expenses 3,041,774 2,733,076 2,522,961 2,320,464 2,069,659
TOTAL $7,150,247 $5,531,374 $5,125,537 $4,757,656 $4,402,230
Non-Current Liabilities
Long Term Debt 2,236,625 2,233,616 2,230,607 2,227,599 1,615,003
Other Non-Current Liabilities 8,667,745 1,354,242 1,320,505 1,073,954 881,021
TOTAL $11,046,540 $3,746,049 $3,784,169 $3,615,553 $2,781,126
Total Liabilities $18,196,790 $9,277,423 $8,909,706 $8,373,209 $7,183,355
Shareholders' Equity
Shares Outstanding, K 1,197,698 1,214,589 1,254,145 1,291,180 1,325,182
Common Shares 1,199,100 1,217,183 1,256,018 646,319 663,496
Retained earnings 5,422,283 4,461,744 4,334,150 4,558,506 4,311,051
Other shareholders' equity -673,171 -630,321 -441,859 -694,226 -667,472
TOTAL $5,948,212 $5,048,606 $5,148,309 $4,510,599 $4,307,075
Total Liabilities And Equity $24,145,002 $14,326,029 $14,058,015 $12,883,808 $11,490,430
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