TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,759 | 461,240 | 404,360 | 474,732 | 209,226 |
| Receivables | 55,461 | 67,340 | 60,730 | 57,275 | 98,409 |
| Inventories | 1,229,587 | 1,186,060 | 1,190,170 | 1,059,505 | 1,343,852 |
| Other current assets | 0 | 28,460 | 27,370 | 70,830 | 35,235 |
| TOTAL | $1,700,565 | $1,743,100 | $1,682,630 | $1,662,342 | $1,686,722 |
| Non-Current Assets | |||||
| PPE Net | 834,585 | 756,600 | 686,130 | 640,484 | 785,492 |
| Other Non-Current Assets | 269,813 | 248,120 | 240,860 | 258,386 | 273,368 |
| TOTAL | $1,104,398 | $1,004,720 | $926,990 | $898,870 | $1,058,860 |
| Total Assets | $2,804,963 | $2,747,840 | $2,609,630 | $2,561,212 | $2,745,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,359 | 690 | 23,360 | 27,140 | 78,670 |
| Accounts payable and accrued liabilities | 615,671 | 617,150 | 582,790 | 533,945 | 473,523 |
| Accrued Expenses | 471,159 | 688,990 | 611,500 | 621,211 | 725,378 |
| TOTAL | $1,187,189 | $1,306,840 | $1,217,650 | $1,182,296 | $1,277,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,367 | 220,340 | 221,020 | 244,410 | 663,472 |
| Other Non-Current Liabilities | 179,179 | 0 | 0 | 0 | 27,241 |
| TOTAL | $498,546 | $220,340 | $227,870 | $251,730 | $703,377 |
| Total Liabilities | $1,685,735 | $1,527,190 | $1,445,540 | $1,434,026 | $1,980,948 |
| Shareholders' Equity | |||||
| Common Shares | 299,979 | 322,140 | 159,900 | 79,576 | 72,486 |
| Retained earnings | 820,682 | 900,040 | 729,400 | 468,593 | 140,489 |
| Other shareholders' equity | -1,433 | -1,530 | 72,740 | 150,000 | 282,500 |
| TOTAL | $1,119,228 | $1,220,650 | $1,164,090 | $1,127,186 | $764,634 |
| Total Liabilities And Equity | $2,804,963 | $2,747,840 | $2,609,630 | $2,561,212 | $2,745,582 |