TJX Companies
(TJX)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,339,065 | 1,380,169 | 1,833,270 | 1,614,607 | 1,445,648 |
| Marketable Securities | 129,967 | 139,229 | 126,071 | 130,636 | 76,643 |
| Receivables | 229,318 | 171,203 | 168,043 | 148,126 | 163,555 |
| Inventories | 3,272,960 | 2,884,602 | 2,615,079 | 2,532,318 | 3,267,667 |
| Income taxes - deferred | 34,867 | 95,950 | 122,539 | 122,462 | 117,787 |
| TOTAL | $5,296,642 | $4,948,919 | $5,105,417 | $4,803,856 | $5,330,657 |
| Non-Current Assets | |||||
| PPE Net | 2,470,428 | 2,338,282 | 2,254,375 | 2,273,882 | 2,260,532 |
| Other Non-Current Assets | 415,078 | 399,508 | 394,718 | 386,239 | 391,875 |
| TOTAL | $2,885,506 | $2,737,790 | $2,649,093 | $2,660,121 | $2,652,407 |
| Total Assets | $8,182,148 | $7,686,709 | $7,754,510 | $7,463,977 | $7,983,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 200,358 |
| Accounts payable and accrued liabilities | 1,974,272 | 1,847,547 | 1,684,956 | 1,507,892 | 1,838,558 |
| Accrued Expenses | 1,253,053 | 1,117,127 | 1,079,451 | 1,248,002 | 1,187,294 |
| TOTAL | $3,229,952 | $2,974,620 | $3,014,635 | $2,894,986 | $3,246,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 774,381 | 774,362 | 774,344 | 774,325 | 774,306 |
| Other Non-Current Liabilities | 746,860 | 719,325 | 688,123 | 697,099 | 742,594 |
| TOTAL | $1,842,874 | $1,738,407 | $1,700,497 | $1,679,715 | $1,796,417 |
| Total Liabilities | $5,072,826 | $4,713,027 | $4,715,132 | $4,574,701 | $5,042,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,583,208 | 1,602,645 | 1,631,917 | 1,637,544 | 1,678,835 |
| Common Shares | 395,802 | 400,661 | 407,979 | 409,386 | 419,709 |
| Retained earnings | 2,815,014 | 2,705,754 | 2,768,697 | 2,614,014 | 2,605,715 |
| Other shareholders' equity | -101,494 | -132,733 | -137,298 | -134,124 | -119,636 |
| TOTAL | $3,109,322 | $2,973,682 | $3,039,378 | $2,889,276 | $2,940,507 |
| Total Liabilities And Equity | $8,182,148 | $7,686,709 | $7,754,510 | $7,463,977 | $7,983,064 |