TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,569 | 58,102 | 106,691 | 67,294 | 83,324 |
| Receivables | 43,440 | 30,639 | 24,121 | 21,829 | 20,874 |
| Inventories | 937,729 | 772,324 | 672,354 | 552,466 | 513,913 |
| Other current assets | 23,459 | 20,791 | 17,893 | 14,704 | 13,204 |
| TOTAL | $1,046,197 | $881,856 | $821,059 | $656,293 | $631,315 |
| Non-Current Assets | |||||
| PPE Net | 487,825 | 439,143 | 379,625 | 337,283 | 303,459 |
| Other Non-Current Assets | 104,196 | 106,371 | 104,412 | 111,743 | 112,527 |
| TOTAL | $592,021 | $545,514 | $484,037 | $449,026 | $415,986 |
| Total Assets | $1,638,218 | $1,427,370 | $1,305,096 | $1,105,319 | $1,047,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,306 | 5,936 | 4,204 | 6,745 | 6,628 |
| Accounts payable and accrued liabilities | 439,277 | 340,578 | 325,778 | 261,777 | 234,515 |
| Accrued Expenses | 267,682 | 245,139 | 245,765 | 216,160 | 159,728 |
| TOTAL | $758,265 | $591,653 | $575,747 | $484,682 | $400,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,478 | 210,854 | 179,787 | 307,385 | 308,593 |
| TOTAL | $273,001 | $244,817 | $224,165 | $360,120 | $375,923 |
| Total Liabilities | $1,031,266 | $836,470 | $799,912 | $844,802 | $776,794 |
| Shareholders' Equity | |||||
| Common Shares | 72,401 | 73,431 | 73,222 | 69,803 | 69,723 |
| Retained earnings | 159,114 | 125,225 | 44,662 | -38,142 | -58,256 |
| Other shareholders' equity | 107,500 | 107,500 | 107,500 | 0 | 0 |
| TOTAL | $606,952 | $590,900 | $505,184 | $260,517 | $270,507 |
| Total Liabilities And Equity | $1,638,218 | $1,427,370 | $1,305,096 | $1,105,319 | $1,047,301 |