TJX Companies
(TJX)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,426,895 | 1,012,495 | 453,527 | 387,351 | 517,493 |
| Marketable Securities | 134,627 | 56,747 | N/A | N/A | N/A |
| Receivables | 145,387 | 150,406 | 143,500 | 166,553 | 141,826 |
| Inventories | 3,100,175 | 2,817,711 | 2,619,336 | 3,279,305 | 3,104,817 |
| Income taxes - deferred | 108,852 | 138,487 | 135,675 | 97,706 | 93,851 |
| TOTAL | $5,211,702 | $4,406,913 | $3,626,129 | $4,262,434 | $4,166,239 |
| Non-Current Assets | |||||
| PPE Net | 2,229,236 | 2,152,737 | 2,185,756 | 2,164,332 | 2,246,616 |
| Other Non-Current Assets | 395,062 | 379,217 | 366,357 | 361,650 | 379,700 |
| TOTAL | $2,624,298 | $2,531,954 | $2,552,113 | $2,525,982 | $2,626,316 |
| Total Assets | $7,836,000 | $6,938,867 | $6,178,242 | $6,788,416 | $6,792,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 418,943 | 742,227 | 392,852 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,740,443 | 1,551,403 | 1,276,098 | 1,758,242 | 1,746,079 |
| Accrued Expenses | 1,067,862 | 982,156 | 1,096,766 | 1,358,251 | 1,236,136 |
| TOTAL | $3,229,511 | $3,328,254 | $2,767,891 | $3,224,555 | $2,984,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 774,287 | 374,303 | 365,583 | 748,607 | 832,788 |
| Other Non-Current Liabilities | 753,254 | 734,262 | 765,004 | 570,290 | 744,032 |
| TOTAL | $1,774,577 | $1,275,139 | $1,275,794 | $1,437,451 | $1,694,676 |
| Total Liabilities | $5,004,088 | $4,603,393 | $4,043,685 | $4,662,006 | $4,678,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,695,416 | 1,654,135 | 1,651,286 | 1,665,360 | 1,677,644 |
| Common Shares | 423,854 | 413,534 | 412,822 | 416,340 | 419,411 |
| Retained earnings | 2,308,281 | 2,099,106 | 1,939,516 | 1,802,172 | 1,727,646 |
| Other shareholders' equity | -115,791 | -188,834 | -217,781 | -92,102 | -33,483 |
| TOTAL | $2,831,912 | $2,335,474 | $2,134,557 | $2,126,410 | $2,113,574 |
| Total Liabilities And Equity | $7,836,000 | $6,938,867 | $6,178,242 | $6,788,416 | $6,792,555 |