TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,019 | 181,689 | 177,750 | 307,187 | 143,411 |
| Receivables | 173,516 | 120,932 | 132,210 | 119,611 | 142,640 |
| Inventories | 2,913,469 | 2,814,691 | 2,460,401 | 2,352,032 | 2,777,366 |
| Income taxes - deferred | 5,917 | 3,160 | 403 | N/A | 4,785 |
| TOTAL | $3,516,153 | $3,384,043 | $2,995,309 | $2,905,120 | $3,259,238 |
| Non-Current Assets | |||||
| PPE Net | 1,966,157 | 1,877,423 | 1,861,207 | 1,836,745 | 1,714,062 |
| Other Non-Current Assets | 323,884 | 330,843 | 321,043 | 333,608 | 320,518 |
| TOTAL | $2,290,041 | $2,208,266 | $2,182,250 | $2,170,353 | $2,034,580 |
| Total Assets | $5,806,194 | $5,592,309 | $5,177,559 | $5,075,473 | $5,293,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 99,998 | 99,995 | 99,991 |
| Accounts payable and accrued liabilities | 1,473,777 | 1,518,950 | 1,328,875 | 1,276,035 | 1,569,982 |
| Accrued Expenses | 1,081,631 | 913,454 | 967,773 | 824,147 | 920,135 |
| TOTAL | $3,006,748 | $2,848,547 | $2,433,250 | $2,204,112 | $2,591,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,038 | 575,112 | 573,692 | 572,593 | 571,697 |
| Other Non-Current Liabilities | 513,134 | 485,711 | 466,169 | 466,786 | 377,233 |
| TOTAL | $1,161,045 | $1,130,667 | $1,117,272 | $1,124,805 | $1,151,638 |
| Total Liabilities | $4,167,793 | $3,979,214 | $3,550,522 | $3,328,917 | $3,743,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,842,758 | 1,863,690 | 1,881,726 | 1,922,797 | 1,927,490 |
| Common Shares | 460,690 | 465,923 | 470,431 | 480,699 | 481,873 |
| Retained earnings | 1,214,068 | 1,180,015 | 1,182,476 | 1,292,102 | 1,101,532 |
| Other shareholders' equity | -36,357 | -32,843 | -25,870 | -26,245 | -32,883 |
| TOTAL | $1,638,401 | $1,613,095 | $1,627,037 | $1,746,556 | $1,550,522 |
| Total Liabilities And Equity | $5,806,194 | $5,592,309 | $5,177,559 | $5,075,473 | $5,293,818 |