TJX Companies
(TJX)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 856,669 | 341,636 | 273,717 | 279,882 | 465,649 |
| Receivables | 115,245 | 161,570 | 119,482 | 153,865 | 140,747 |
| Inventories | 2,581,969 | 3,246,287 | 2,923,434 | 2,555,286 | 2,365,861 |
| Income taxes - deferred | 35,825 | 16,284 | 13,938 | 11,592 | 9,246 |
| TOTAL | $3,748,813 | $3,939,595 | $3,652,816 | $3,257,761 | $3,140,127 |
| Non-Current Assets | |||||
| PPE Net | 2,018,461 | 2,035,119 | 1,998,851 | 2,000,442 | 1,990,897 |
| Other Non-Current Assets | 318,426 | 331,026 | 344,845 | 361,405 | 365,281 |
| TOTAL | $2,336,887 | $2,366,145 | $2,343,696 | $2,361,847 | $2,356,178 |
| Total Assets | $6,085,700 | $6,305,740 | $5,996,512 | $5,619,608 | $5,496,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,372,352 | 1,717,088 | 1,561,525 | 1,450,895 | 1,313,472 |
| Accrued Expenses | 1,008,774 | 1,013,391 | 1,043,224 | 882,490 | 936,667 |
| TOTAL | $2,382,980 | $2,732,296 | $2,747,402 | $2,335,131 | $2,251,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,645 | 794,680 | 789,090 | 789,596 | 782,914 |
| Other Non-Current Liabilities | 583,047 | 567,943 | 562,011 | 542,254 | 544,650 |
| TOTAL | $1,412,599 | $1,399,572 | $1,374,428 | $1,355,636 | $1,351,800 |
| Total Liabilities | $3,795,579 | $4,131,868 | $4,121,830 | $3,690,767 | $3,603,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,814,599 | 1,820,396 | 1,797,996 | 1,828,110 | 1,843,868 |
| Common Shares | 453,650 | 455,099 | 449,499 | 457,027 | 460,967 |
| Retained earnings | 1,870,460 | 1,751,546 | 1,461,754 | 1,512,932 | 1,475,983 |
| Other shareholders' equity | -33,989 | -32,773 | -36,571 | -41,118 | -44,296 |
| TOTAL | $2,290,121 | $2,173,872 | $1,874,682 | $1,928,841 | $1,892,654 |
| Total Liabilities And Equity | $6,085,700 | $6,305,740 | $5,996,512 | $5,619,608 | $5,496,305 |