TJX Companies
(TJX)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,585 | 241,510 | 246,403 | 87,622 | 44,008 |
| Receivables | 99,567 | 106,793 | 90,902 | 113,471 | 86,527 |
| Inventories | 2,216,980 | 2,010,178 | 1,941,698 | 2,242,904 | 2,017,932 |
| Income taxes - deferred | 6,183 | 7,581 | 8,979 | 12,408 | 11,259 |
| TOTAL | $2,679,305 | $2,582,853 | $2,451,748 | $2,586,485 | $2,314,663 |
| Non-Current Assets | |||||
| PPE Net | 1,619,183 | 1,600,809 | 1,613,321 | 1,542,564 | 1,462,003 |
| Other Non-Current Assets | 314,879 | 325,011 | 331,698 | 319,128 | 320,610 |
| TOTAL | $1,934,062 | $1,925,820 | $1,945,019 | $1,861,692 | $1,782,613 |
| Total Assets | $4,613,367 | $4,508,673 | $4,396,767 | $4,448,177 | $4,097,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,988 | 5,000 | 5,000 | 5,000 | 15,000 |
| Accounts payable and accrued liabilities | 1,142,024 | 1,083,982 | 960,382 | 1,156,506 | 1,040,425 |
| Accrued Expenses | 736,083 | 662,072 | 723,678 | 738,478 | 606,407 |
| TOTAL | $1,984,614 | $1,752,543 | $1,690,520 | $1,901,415 | $1,663,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 566,750 | 664,410 | 664,793 | 661,977 | 664,928 |
| Other Non-Current Liabilities | 346,306 | 342,220 | 337,721 | 341,228 | 319,116 |
| TOTAL | $1,095,950 | $1,170,629 | $1,153,859 | $1,121,483 | $1,081,090 |
| Total Liabilities | $3,080,564 | $2,923,172 | $2,844,379 | $3,022,898 | $2,744,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,955,002 | 1,979,724 | 1,996,727 | 2,013,104 | 2,027,206 |
| Common Shares | 488,751 | 494,931 | 499,182 | 502,772 | 506,953 |
| Retained earnings | 1,068,795 | 1,118,352 | 1,079,100 | 945,183 | 870,954 |
| Other shareholders' equity | -24,743 | -27,782 | -25,894 | -22,676 | -24,956 |
| TOTAL | $1,532,803 | $1,585,501 | $1,552,388 | $1,425,279 | $1,352,951 |
| Total Liabilities And Equity | $4,613,367 | $4,508,673 | $4,396,767 | $4,448,177 | $4,097,276 |