TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,477,000 | 3,365,000 | 3,531,000 | 4,295,000 | 6,227,000 |
| Receivables | 682,000 | 713,000 | 668,000 | 630,000 | 633,000 |
| Inventories | 5,819,000 | 8,329,000 | 7,083,000 | 6,990,000 | 5,962,000 |
| TOTAL | $12,456,000 | $12,989,000 | $11,835,000 | $12,480,000 | $13,259,000 |
| Non-Current Assets | |||||
| PPE Net | 5,783,000 | 5,573,000 | 5,390,000 | 5,289,000 | 5,271,000 |
| Intangibles | 97,000 | 95,000 | 97,000 | 97,000 | 97,000 |
| Other Non-Current Assets | 10,013,000 | 9,771,000 | 9,769,000 | 9,844,000 | 9,834,000 |
| TOTAL | $15,893,000 | $15,439,000 | $15,256,000 | $15,230,000 | $15,202,000 |
| Total Assets | $28,349,000 | $28,428,000 | $27,091,000 | $27,710,000 | $28,461,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 500,000 | 500,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,794,000 | 4,993,000 | 4,085,000 | 4,371,000 | 4,465,000 |
| Accrued Expenses | 4,346,000 | 4,084,000 | 3,928,000 | 3,811,000 | 4,245,000 |
| TOTAL | $10,305,000 | $11,234,000 | $10,147,000 | $10,019,000 | $10,468,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,859,000 | 2,858,000 | 2,857,000 | 3,356,000 | 3,355,000 |
| Other Non-Current Liabilities | 8,694,000 | 8,597,000 | 8,623,000 | 8,686,000 | 8,591,000 |
| TOTAL | $11,680,000 | $11,529,000 | $11,547,000 | $12,096,000 | $11,990,000 |
| Total Liabilities | $21,985,000 | $22,763,000 | $21,694,000 | $22,115,000 | $22,458,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,152,569 | 1,155,504 | 1,161,053 | 1,171,636 | 1,175,228 |
| Common Shares | 1,155,000 | 1,156,000 | 1,162,000 | 1,173,000 | 1,181,000 |
| Retained earnings | 5,815,000 | 5,338,000 | 5,003,000 | 5,164,000 | 5,509,000 |
| Other shareholders' equity | -606,000 | -829,000 | -768,000 | -742,000 | -687,000 |
| TOTAL | $6,364,000 | $5,665,000 | $5,397,000 | $5,595,000 | $6,003,000 |
| Total Liabilities And Equity | $28,349,000 | $28,428,000 | $27,091,000 | $27,710,000 | $28,461,000 |