TJX Companies
(TJX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,183,330 | 2,059,296 | 2,149,746 | 2,010,752 | 1,858,798 |
| Marketable Securities | 285,003 | 259,887 | 294,702 | 251,276 | 231,213 |
| Receivables | 242,549 | 255,775 | 210,094 | 250,886 | 221,164 |
| Inventories | 3,388,182 | 3,208,460 | 2,966,490 | 3,663,171 | 3,188,489 |
| Income taxes - deferred | 114,028 | 133,113 | 101,639 | 102,446 | 91,559 |
| TOTAL | $6,593,763 | $6,235,550 | $6,067,998 | $6,623,575 | $5,950,244 |
| Non-Current Assets | |||||
| PPE Net | 3,776,037 | 3,645,570 | 3,594,501 | 3,540,532 | 3,377,839 |
| Other Non-Current Assets | 552,197 | 548,818 | 538,523 | 505,132 | 597,960 |
| TOTAL | $4,328,234 | $4,194,388 | $4,133,024 | $4,045,664 | $3,975,799 |
| Total Assets | $10,922,000 | $10,429,940 | $10,201,020 | $10,669,240 | $9,926,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,148,432 | 1,956,384 | 1,771,294 | 2,346,366 | 1,940,245 |
| Accrued Expenses | 1,645,976 | 1,532,592 | 1,681,834 | 1,668,406 | 1,481,204 |
| TOTAL | $3,824,929 | $3,705,260 | $3,517,843 | $4,043,741 | $3,442,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,623,769 | 1,274,245 | 1,274,216 | 1,274,186 | 1,274,156 |
| Other Non-Current Liabilities | 727,910 | 691,871 | 732,999 | 831,228 | 983,515 |
| TOTAL | $2,822,416 | $2,441,184 | $2,453,286 | $2,501,727 | $2,633,023 |
| Total Liabilities | $6,647,345 | $6,146,444 | $5,971,129 | $6,545,468 | $6,075,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,385,883 | 1,400,624 | 1,407,367 | 1,422,398 | 1,430,471 |
| Common Shares | 692,942 | 700,312 | 705,017 | 711,198 | 715,236 |
| Retained earnings | 3,749,205 | 3,745,005 | 3,724,408 | 3,641,340 | 3,395,006 |
| Other shareholders' equity | -167,495 | -161,823 | -199,532 | -228,767 | -260,103 |
| TOTAL | $4,274,652 | $4,283,494 | $4,229,893 | $4,123,771 | $3,850,139 |
| Total Liabilities And Equity | $10,921,997 | $10,429,938 | $10,201,022 | $10,669,239 | $9,926,043 |