TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,452 | 492,330 | 151,939 | 292,644 | 516,859 |
| Receivables | 95,011 | 75,515 | 94,724 | 69,905 | 80,434 |
| Inventories | 1,882,582 | 1,563,450 | 2,001,514 | 1,771,378 | 1,528,766 |
| Income taxes - deferred | 10,110 | 8,961 | 14,136 | 13,425 | 12,714 |
| TOTAL | $2,299,848 | $2,240,540 | $2,368,910 | $2,289,525 | $2,268,072 |
| Non-Current Assets | |||||
| PPE Net | 1,411,003 | 1,378,725 | 1,306,383 | 1,237,187 | 1,189,928 |
| Other Non-Current Assets | 319,066 | 321,224 | 282,657 | 293,873 | 314,147 |
| TOTAL | $1,730,069 | $1,699,949 | $1,589,040 | $1,531,060 | $1,504,075 |
| Total Assets | $4,029,917 | $3,940,489 | $3,957,950 | $3,820,585 | $3,772,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 997,874 | 817,633 | 984,473 | 962,945 | 858,211 |
| Accrued Expenses | 602,643 | 675,764 | 582,865 | 507,932 | 466,283 |
| TOTAL | $1,617,011 | $1,509,745 | $1,656,337 | $1,550,025 | $1,440,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,790 | 664,776 | 677,776 | 675,784 | 673,806 |
| Other Non-Current Liabilities | 292,514 | 285,864 | 228,687 | 241,347 | 244,022 |
| TOTAL | $1,043,817 | $1,021,597 | $939,336 | $946,806 | $947,837 |
| Total Liabilities | $2,660,828 | $2,531,342 | $2,595,673 | $2,496,831 | $2,388,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,042,019 | 2,057,835 | 2,101,468 | 2,112,848 | 2,159,043 |
| Common Shares | 512,557 | 520,515 | 525,086 | 529,671 | 269,409 |
| Retained earnings | 866,624 | 899,448 | 849,719 | 803,965 | 1,124,810 |
| Other shareholders' equity | -10,092 | -10,816 | -12,528 | -9,882 | -10,800 |
| TOTAL | $1,369,089 | $1,409,147 | $1,362,277 | $1,323,754 | $1,383,419 |
| Total Liabilities And Equity | $4,029,917 | $3,940,489 | $3,957,950 | $3,820,585 | $3,772,147 |