TJX Companies
(TJX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 698,115 | 732,612 | 388,131 | 533,786 | 781,210 |
| Receivables | 172,772 | 143,289 | 192,483 | 147,502 | 155,233 |
| Inventories | 2,899,795 | 2,737,378 | 3,364,500 | 3,050,201 | 2,829,303 |
| Income taxes - deferred | 100,913 | 163,465 | 96,701 | 94,369 | 35,804 |
| TOTAL | $4,052,239 | $3,992,294 | $4,285,743 | $4,125,648 | $4,057,462 |
| Non-Current Assets | |||||
| PPE Net | 2,205,034 | 2,217,453 | 2,218,326 | 2,089,080 | 2,032,625 |
| Other Non-Current Assets | 389,429 | 390,187 | 438,169 | 405,187 | 397,628 |
| TOTAL | $2,594,463 | $2,607,640 | $2,656,495 | $2,494,267 | $2,430,253 |
| Total Assets | $6,646,702 | $6,599,934 | $6,942,238 | $6,619,915 | $6,487,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,678,302 | 1,516,754 | 1,819,194 | 1,714,717 | 1,561,987 |
| Accrued Expenses | 1,114,921 | 1,213,987 | 1,310,924 | 1,155,337 | 916,508 |
| TOTAL | $2,822,742 | $2,760,993 | $3,132,086 | $2,871,983 | $2,513,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 832,595 | 833,086 | 839,349 | 812,275 | 799,984 |
| Other Non-Current Liabilities | 754,552 | 811,333 | 808,306 | 754,658 | 724,625 |
| TOTAL | $1,685,913 | $1,707,696 | $1,668,546 | $1,593,654 | $1,554,558 |
| Total Liabilities | $4,508,655 | $4,468,689 | $4,800,632 | $4,465,637 | $4,067,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,698,804 | 1,711,798 | 1,748,071 | 1,778,489 | 1,819,482 |
| Common Shares | 424,701 | 427,950 | 437,018 | 444,622 | 454,870 |
| Retained earnings | 1,744,345 | 1,731,980 | 1,717,452 | 1,734,639 | 1,962,808 |
| Other shareholders' equity | -30,999 | -28,685 | -12,864 | -24,983 | -30,278 |
| TOTAL | $2,138,047 | $2,131,245 | $2,141,606 | $2,154,278 | $2,420,007 |
| Total Liabilities And Equity | $6,646,702 | $6,599,934 | $6,942,238 | $6,619,915 | $6,487,715 |