TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,507,112 | 956,932 | 977,763 | 1,377,146 | 1,741,751 |
| Marketable Securities | 94,691 | 71,737 | 82,096 | 85,349 | 76,261 |
| Receivables | 204,304 | 235,975 | 218,083 | 231,119 | 200,147 |
| Inventories | 2,950,523 | 3,706,022 | 3,368,082 | 3,014,809 | 2,765,464 |
| Income taxes - deferred | 105,869 | 81,202 | 66,413 | 72,932 | 66,072 |
| TOTAL | $5,132,632 | $5,418,051 | $5,029,069 | $5,008,421 | $5,099,527 |
| Non-Current Assets | |||||
| PPE Net | 2,706,377 | 2,698,978 | 2,650,568 | 2,564,473 | 2,449,801 |
| Other Non-Current Assets | 442,596 | 413,951 | 417,489 | 411,576 | 422,435 |
| TOTAL | $3,148,973 | $3,112,929 | $3,068,057 | $2,976,049 | $2,872,236 |
| Total Assets | $8,281,605 | $8,530,980 | $8,097,126 | $7,984,470 | $7,971,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,645,324 | 2,048,362 | 1,922,305 | 1,786,417 | 1,683,929 |
| Accrued Expenses | 1,364,705 | 1,328,226 | 1,259,271 | 1,216,546 | 1,347,951 |
| TOTAL | $3,063,423 | $3,379,500 | $3,191,344 | $3,101,855 | $3,133,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 774,476 | 774,457 | 774,438 | 774,419 | 774,400 |
| Other Non-Current Liabilities | 861,768 | 720,399 | 718,721 | 716,329 | 709,321 |
| TOTAL | $2,008,892 | $1,968,152 | $1,800,793 | $1,759,221 | $1,738,743 |
| Total Liabilities | $5,072,315 | $5,347,652 | $4,992,137 | $4,861,076 | $4,871,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,493,404 | 1,508,561 | 1,523,922 | 1,544,429 | 1,558,629 |
| Common Shares | 746,702 | 754,280 | 380,980 | 386,107 | 389,657 |
| Retained earnings | 2,655,163 | 2,511,733 | 2,770,482 | 2,768,087 | 2,801,997 |
| Other shareholders' equity | -192,575 | -82,685 | -46,473 | -30,800 | -91,755 |
| TOTAL | $3,209,290 | $3,183,328 | $3,104,989 | $3,123,394 | $3,099,899 |
| Total Liabilities And Equity | $8,281,605 | $8,530,980 | $8,097,126 | $7,984,470 | $7,971,763 |