TJX Companies
(TJX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,614,607 | 453,527 | 732,612 | 856,669 | 465,649 |
| Marketable Securities | 130,636 | N/A | N/A | N/A | N/A |
| Receivables | 148,126 | 143,500 | 143,289 | 115,245 | 140,747 |
| Inventories | 2,532,318 | 2,619,336 | 2,737,378 | 2,581,969 | 2,365,861 |
| Income taxes - deferred | 122,462 | 135,675 | 163,465 | 35,825 | 9,246 |
| TOTAL | $4,803,856 | $3,626,129 | $3,992,294 | $3,748,813 | $3,140,127 |
| Non-Current Assets | |||||
| PPE Net | 2,273,882 | 2,185,756 | 2,217,453 | 2,018,461 | 1,990,897 |
| Other Non-Current Assets | 386,239 | 366,357 | 390,187 | 318,426 | 365,281 |
| TOTAL | $2,660,121 | $2,552,113 | $2,607,640 | $2,336,887 | $2,356,178 |
| Total Assets | $7,463,977 | $6,178,242 | $6,599,934 | $6,085,700 | $5,496,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 392,852 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,507,892 | 1,276,098 | 1,516,754 | 1,372,352 | 1,313,472 |
| Accrued Expenses | 1,248,002 | 1,096,766 | 1,213,987 | 1,008,774 | 936,667 |
| TOTAL | $2,894,986 | $2,767,891 | $2,760,993 | $2,382,980 | $2,251,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 774,325 | 365,583 | 833,086 | 785,645 | 782,914 |
| Other Non-Current Liabilities | 697,099 | 765,004 | 811,333 | 583,047 | 544,650 |
| TOTAL | $1,679,715 | $1,275,794 | $1,707,696 | $1,412,599 | $1,351,800 |
| Total Liabilities | $4,574,701 | $4,043,685 | $4,468,689 | $3,795,579 | $3,603,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,637,544 | 1,651,286 | 1,711,798 | 1,814,599 | 1,843,868 |
| Common Shares | 409,386 | 412,822 | 427,950 | 453,650 | 460,967 |
| Retained earnings | 2,614,014 | 1,939,516 | 1,731,980 | 1,870,460 | 1,475,983 |
| Other shareholders' equity | -134,124 | -217,781 | -28,685 | -33,989 | -44,296 |
| TOTAL | $2,889,276 | $2,134,557 | $2,131,245 | $2,290,121 | $1,892,654 |
| Total Liabilities And Equity | $7,463,977 | $6,178,242 | $6,599,934 | $6,085,700 | $5,496,305 |