TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,481 | 39,400 | 236,009 | 371,750 | 24,560 |
| Receivables | 70,719 | 57,411 | 63,763 | 55,460 | 114,310 |
| Inventories | 1,949,730 | 1,690,933 | 1,560,315 | 1,229,580 | 1,638,760 |
| Other current assets | 0 | 0 | 0 | 12 | 75,010 |
| TOTAL | $2,123,853 | $1,868,008 | $1,917,392 | $1,700,560 | $1,852,640 |
| Non-Current Assets | |||||
| PPE Net | 878,262 | 859,114 | 843,687 | 1,588,890 | 1,547,330 |
| Other Non-Current Assets | 321,168 | 293,272 | 278,727 | 269,800 | 274,160 |
| TOTAL | $1,199,430 | $1,152,386 | $1,122,414 | $1,858,690 | $1,821,490 |
| Total Assets | $3,323,283 | $3,020,394 | $3,039,806 | $2,804,960 | $2,950,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155 | 185 | 100,332 | 100,350 | 100,510 |
| Accounts payable and accrued liabilities | 881,224 | 767,008 | 837,362 | 615,670 | 747,040 |
| Accrued Expenses | 437,805 | 430,362 | 388,066 | 650,330 | 599,500 |
| TOTAL | $1,718,817 | $1,516,388 | $1,448,717 | $1,366,360 | $1,628,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,357 | 319,352 | 319,353 | 319,360 | 120,080 |
| Other Non-Current Liabilities | 188,029 | 186,711 | 182,840 | 0 | 0 |
| TOTAL | $507,386 | $506,063 | $502,193 | $319,360 | $120,080 |
| Total Liabilities | $2,226,203 | $2,022,451 | $1,950,910 | $1,685,730 | $1,748,730 |
| Shareholders' Equity | |||||
| Common Shares | 279,773 | 281,974 | 292,875 | 299,970 | 310,080 |
| Retained earnings | 819,236 | 717,912 | 797,568 | 820,680 | 893,410 |
| Other shareholders' equity | -1,929 | -1,943 | -1,547 | -1,430 | -1,480 |
| TOTAL | $1,097,080 | $997,943 | $1,088,896 | $1,119,220 | $1,202,010 |
| Total Liabilities And Equity | $3,323,283 | $3,020,394 | $3,039,806 | $2,804,950 | $2,950,740 |