TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,776 | 76,088 | 138,617 | 304,687 | 132,535 |
| Receivables | 69,209 | 94,130 | 68,743 | 73,638 | 61,845 |
| Inventories | 1,456,976 | 1,990,920 | 1,854,626 | 1,642,749 | 1,452,877 |
| Income taxes - deferred | 12,003 | 31,997 | 31,997 | 43,997 | 43,997 |
| TOTAL | $2,115,926 | $2,267,698 | $2,165,316 | $2,169,080 | $1,765,944 |
| Non-Current Assets | |||||
| PPE Net | 1,159,919 | 1,061,873 | 985,260 | 925,599 | 907,983 |
| Other Non-Current Assets | 319,898 | 309,305 | 291,180 | 258,648 | 258,356 |
| TOTAL | $1,479,817 | $1,371,178 | $1,276,440 | $1,184,247 | $1,166,339 |
| Total Assets | $3,595,743 | $3,638,876 | $3,441,756 | $3,353,327 | $2,932,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 351,285 | 19 | 41 | 73 |
| Accounts payable and accrued liabilities | 761,546 | 882,631 | 898,675 | 745,050 | 645,672 |
| Accrued Expenses | 510,270 | 493,249 | 421,149 | 448,295 | 544,014 |
| TOTAL | $1,315,010 | $1,799,705 | $1,364,725 | $1,304,582 | $1,228,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 672,043 | 319,430 | 669,379 | 668,055 | 319,372 |
| Other Non-Current Liabilities | 237,656 | 234,436 | 167,901 | 166,698 | 165,440 |
| TOTAL | $940,035 | $584,522 | $868,242 | $834,753 | $484,812 |
| Total Liabilities | $2,255,045 | $2,384,227 | $2,232,967 | $2,139,335 | $1,713,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,160,189 | 2,181,908 | 2,194,376 | 2,219,374 | N/A |
| Common Shares | 271,538 | 272,525 | 273,966 | 276,957 | 280,379 |
| Retained earnings | 1,080,569 | 985,377 | 937,784 | 941,094 | 941,621 |
| Other shareholders' equity | -11,409 | -3,253 | -2,961 | -4,059 | -3,288 |
| TOTAL | $1,340,698 | $1,254,649 | $1,208,789 | $1,213,992 | $1,218,712 |
| Total Liabilities And Equity | $3,595,743 | $3,638,876 | $3,441,756 | $3,353,327 | $2,932,283 |