TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,493,775 | 2,149,746 | 1,811,957 | 1,507,112 | 1,741,751 |
| Marketable Securities | 282,623 | 294,702 | 235,853 | 94,691 | 76,261 |
| Receivables | 226,299 | 210,094 | 222,788 | 204,304 | 200,147 |
| Inventories | 3,217,923 | 2,966,490 | 3,014,214 | 2,950,523 | 2,765,464 |
| Income taxes - deferred | N/A | 101,639 | 96,219 | 105,869 | 66,072 |
| TOTAL | $6,577,444 | $6,067,998 | $5,711,543 | $5,132,632 | $5,099,527 |
| Non-Current Assets | |||||
| PPE Net | 3,868,365 | 3,594,501 | 3,223,242 | 2,706,377 | 2,449,801 |
| Other Non-Current Assets | 542,941 | 538,523 | 577,070 | 442,596 | 422,435 |
| TOTAL | $4,411,306 | $4,133,024 | $3,800,312 | $3,148,973 | $2,872,236 |
| Total Assets | $10,988,750 | $10,201,020 | $9,511,855 | $8,281,605 | $7,971,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,007,511 | 1,771,294 | 1,930,568 | 1,645,324 | 1,683,929 |
| Accrued Expenses | 1,796,122 | 1,681,834 | 1,666,216 | 1,364,705 | 1,347,951 |
| TOTAL | $3,929,634 | $3,517,843 | $3,760,596 | $3,063,423 | $3,133,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,623,864 | 1,274,216 | 774,552 | 774,476 | 774,400 |
| Other Non-Current Liabilities | 888,137 | 732,999 | 961,284 | 861,768 | 709,321 |
| TOTAL | $2,794,886 | $2,453,286 | $2,085,322 | $2,008,892 | $1,738,743 |
| Total Liabilities | $6,724,520 | $5,971,129 | $5,845,918 | $5,072,315 | $4,871,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,366,947 | 1,407,367 | 1,447,804 | 1,493,404 | 1,558,629 |
| Common Shares | 684,733 | 705,017 | 723,902 | 746,702 | 389,657 |
| Retained earnings | 4,133,882 | 3,724,408 | 3,155,427 | 2,655,163 | 2,801,997 |
| Other shareholders' equity | -554,385 | -199,532 | -213,392 | -192,575 | -91,755 |
| TOTAL | $4,264,230 | $4,229,893 | $3,665,937 | $3,209,290 | $3,099,899 |
| Total Liabilities And Equity | $10,988,750 | $10,201,022 | $9,511,855 | $8,281,605 | $7,971,763 |