TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,187 | 246,403 | 492,330 | 492,776 | 132,535 |
| Receivables | 119,611 | 90,902 | 75,515 | 69,209 | 61,845 |
| Inventories | 2,352,032 | 1,941,698 | 1,563,450 | 1,456,976 | 1,452,877 |
| Income taxes - deferred | N/A | 8,979 | 8,961 | 12,003 | 43,997 |
| TOTAL | $2,905,120 | $2,451,748 | $2,240,540 | $2,115,926 | $1,765,944 |
| Non-Current Assets | |||||
| PPE Net | 1,836,745 | 1,613,321 | 1,378,725 | 1,159,919 | 907,983 |
| Other Non-Current Assets | 333,608 | 331,698 | 321,224 | 319,898 | 258,356 |
| TOTAL | $2,170,353 | $1,945,019 | $1,699,949 | $1,479,817 | $1,166,339 |
| Total Assets | $5,075,473 | $4,396,767 | $3,940,489 | $3,595,743 | $2,932,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,995 | 5,000 | 15,000 | N/A | 73 |
| Accounts payable and accrued liabilities | 1,276,035 | 960,382 | 817,633 | 761,546 | 645,672 |
| Accrued Expenses | 824,147 | 723,678 | 675,764 | 510,270 | 544,014 |
| TOTAL | $2,204,112 | $1,690,520 | $1,509,745 | $1,315,010 | $1,228,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,593 | 664,793 | 664,776 | 672,043 | 319,372 |
| Other Non-Current Liabilities | 466,786 | 337,721 | 285,864 | 237,656 | 165,440 |
| TOTAL | $1,124,805 | $1,153,859 | $1,021,597 | $940,035 | $484,812 |
| Total Liabilities | $3,328,917 | $2,844,379 | $2,531,342 | $2,255,045 | $1,713,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,922,797 | 1,996,727 | 2,057,835 | 2,160,189 | N/A |
| Common Shares | 480,699 | 499,182 | 520,515 | 271,538 | 280,379 |
| Retained earnings | 1,292,102 | 1,079,100 | 899,448 | 1,080,569 | 941,621 |
| Other shareholders' equity | -26,245 | -25,894 | -10,816 | -11,409 | -3,288 |
| TOTAL | $1,746,556 | $1,552,388 | $1,409,147 | $1,340,698 | $1,218,712 |
| Total Liabilities And Equity | $5,075,473 | $4,396,767 | $3,940,489 | $3,595,743 | $2,932,283 |