TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,180 | 309,360 | 461,240 | 155,690 | 58,010 |
| Receivables | 87,960 | 92,810 | 67,340 | 104,390 | 81,490 |
| Inventories | 1,578,130 | 1,436,640 | 1,186,060 | 1,501,360 | 1,469,950 |
| Other current assets | 70,830 | 50,410 | 28,460 | 58,340 | 63,640 |
| TOTAL | $1,784,100 | $1,889,220 | $1,743,100 | $1,819,780 | $1,673,090 |
| Non-Current Assets | |||||
| PPE Net | 1,481,140 | 1,416,610 | 1,373,900 | 1,334,420 | 1,291,530 |
| Other Non-Current Assets | 270,000 | 265,760 | 248,120 | 227,400 | 224,060 |
| TOTAL | $1,751,140 | $1,682,370 | $1,622,020 | $1,561,820 | $1,515,590 |
| Total Assets | $2,849,290 | $2,918,840 | $2,747,840 | $2,787,110 | $2,612,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,530 | 670 | 690 | 22,610 | 22,660 |
| Accounts payable and accrued liabilities | 740,940 | 771,730 | 617,150 | 709,300 | 639,180 |
| Accrued Expenses | 576,520 | 594,500 | 688,990 | 622,730 | 566,190 |
| TOTAL | $1,502,390 | $1,481,190 | $1,306,840 | $1,437,780 | $1,267,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,120 | 220,280 | 220,340 | 220,570 | 220,640 |
| TOTAL | $120,120 | $220,280 | $220,340 | $220,570 | $221,590 |
| Total Liabilities | $1,622,510 | $1,701,480 | $1,527,190 | $1,658,360 | $1,488,610 |
| Shareholders' Equity | |||||
| Common Shares | 315,980 | 318,980 | 322,140 | 314,180 | 314,770 |
| Retained earnings | 912,060 | 899,310 | 900,040 | 773,390 | 745,840 |
| Other shareholders' equity | -1,260 | -930 | -1,530 | 41,180 | 63,260 |
| TOTAL | $1,226,780 | $1,217,360 | $1,220,650 | $1,128,750 | $1,123,870 |
| Total Liabilities And Equity | $2,849,290 | $2,918,840 | $2,747,840 | $2,787,110 | $2,612,480 |