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TJX Companies (TJX)

TJX Companies (TJX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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