TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,989,835 | 1,811,957 | 1,641,915 | 1,620,402 | 1,563,691 |
| Marketable Securities | 238,043 | 235,853 | 200,986 | 176,295 | 174,872 |
| Receivables | 257,985 | 222,788 | 238,251 | 202,140 | 232,884 |
| Inventories | 3,091,473 | 3,014,214 | 3,297,119 | 3,007,731 | 2,909,805 |
| Income taxes - deferred | 107,699 | 96,219 | 84,638 | 83,528 | 108,495 |
| TOTAL | $5,976,143 | $5,711,543 | $5,694,665 | $5,340,790 | $5,231,816 |
| Non-Current Assets | |||||
| PPE Net | 3,273,322 | 3,223,242 | 3,055,669 | 2,848,196 | 2,819,539 |
| Other Non-Current Assets | 590,899 | 577,070 | 421,755 | 447,655 | 451,724 |
| TOTAL | $3,864,221 | $3,800,312 | $3,477,424 | $3,295,851 | $3,271,263 |
| Total Assets | $9,840,364 | $9,511,855 | $9,172,089 | $8,636,641 | $8,503,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,846,568 | 1,930,568 | 2,059,200 | 1,863,108 | 1,757,871 |
| Accrued Expenses | 1,442,080 | 1,666,216 | 1,513,038 | 1,337,959 | 1,215,651 |
| TOTAL | $3,498,617 | $3,760,596 | $3,598,991 | $3,225,489 | $3,151,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,274,126 | 774,552 | 774,533 | 774,514 | 774,495 |
| Other Non-Current Liabilities | 936,712 | 961,284 | 920,859 | 860,139 | 852,760 |
| TOTAL | $2,579,082 | $2,085,322 | $2,106,706 | $2,021,135 | $2,019,550 |
| Total Liabilities | $6,077,699 | $5,845,918 | $5,705,697 | $5,246,624 | $5,171,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,439,546 | 1,447,804 | 1,458,505 | 1,472,201 | 1,481,904 |
| Common Shares | 719,773 | 723,902 | 729,253 | 736,100 | 740,952 |
| Retained earnings | 3,272,140 | 3,155,427 | 2,902,053 | 2,852,898 | 2,744,156 |
| Other shareholders' equity | -229,248 | -213,392 | -164,914 | -198,981 | -153,295 |
| TOTAL | $3,762,665 | $3,665,937 | $3,466,392 | $3,390,017 | $3,331,813 |
| Total Liabilities And Equity | $9,840,364 | $9,511,855 | $9,172,089 | $8,636,641 | $8,503,079 |