TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1990 | 01-1989 | 01-1988 | 01-1987 | 01-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,278 | 122,711 | 54,881 | 16,397 | 6,405 |
| Receivables | 14,644 | 223,070 | 9,165 | 6,169 | 4,820 |
| Inventories | 466,749 | 420,447 | 299,030 | 306,064 | 226,521 |
| Other current assets | 27,471 | 168,906 | 10,913 | 6,460 | 4,096 |
| TOTAL | $563,142 | $935,134 | $373,989 | $335,090 | $241,842 |
| Non-Current Assets | |||||
| PPE Net | 271,706 | 255,500 | 190,105 | 169,047 | 137,503 |
| Other Non-Current Assets | 114,250 | 855 | 584 | 489 | 8,350 |
| TOTAL | $385,956 | $256,355 | $190,689 | $169,536 | $145,853 |
| Total Assets | $949,098 | $1,461,818 | $564,678 | $504,626 | $387,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,440 | 4,409 | 917 | 0 | 0 |
| Accounts payable and accrued liabilities | 205,357 | 202,742 | 150,699 | 115,006 | 96,232 |
| Accrued Expenses | 156,169 | 81,459 | 67,824 | 34,620 | 37,559 |
| TOTAL | $369,511 | $452,682 | $232,090 | $175,835 | $146,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,361 | 310,290 | 27,290 | 28,207 | 9,630 |
| Other Non-Current Liabilities | 0 | 53,566 | 0 | 53,962 | 43,597 |
| TOTAL | $351,677 | $414,652 | $76,363 | $127,423 | $92,528 |
| Total Liabilities | $720,647 | $864,760 | $308,453 | $303,258 | $238,568 |
| Shareholders' Equity | |||||
| Common Shares | 69,784 | 530 | 531 | 29 | 29 |
| Retained earnings | -132,384 | 320,978 | 58,292 | 200,853 | 148,612 |
| Other shareholders' equity | -139 | 25,043 | 0 | 0 | 0 |
| TOTAL | $228,451 | $543,492 | $256,225 | $201,368 | $149,127 |
| Total Liabilities And Equity | $949,098 | $1,408,252 | $564,678 | $504,626 | $387,695 |