TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,390 | 404,360 | 143,602 | 138,232 | 397,127 |
| Receivables | 90,690 | 60,730 | 110,117 | 75,691 | 91,528 |
| Inventories | 1,381,320 | 1,190,170 | 1,459,607 | 1,421,529 | 1,384,397 |
| Other current assets | 47,710 | 27,370 | 16,859 | 17,208 | 16,486 |
| TOTAL | $1,847,110 | $1,682,630 | $1,730,185 | $1,652,660 | $1,889,538 |
| Non-Current Assets | |||||
| PPE Net | 1,240,690 | 1,201,160 | 1,187,649 | 1,131,993 | 1,088,662 |
| Other Non-Current Assets | 225,620 | 240,860 | 245,771 | 260,409 | 255,746 |
| TOTAL | $1,466,310 | $1,442,020 | $1,433,420 | $1,392,402 | $1,344,408 |
| Total Assets | $2,767,610 | $2,609,630 | $2,668,758 | $2,573,992 | $2,788,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,770 | 23,360 | 2,199 | 17,716 | 26,234 |
| Accounts payable and accrued liabilities | 739,880 | 582,790 | 646,906 | 576,964 | 713,699 |
| Accrued Expenses | 547,990 | 611,500 | 576,280 | 542,631 | 581,972 |
| TOTAL | $1,402,720 | $1,217,650 | $1,282,492 | $1,149,297 | $1,367,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,940 | 221,020 | 243,177 | 243,262 | 221,872 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 22,391 |
| TOTAL | $223,610 | $227,870 | $257,212 | $255,803 | $252,948 |
| Total Liabilities | $1,626,340 | $1,445,540 | $1,539,704 | $1,405,100 | $1,620,536 |
| Shareholders' Equity | |||||
| Common Shares | 158,720 | 159,900 | 161,752 | 161,218 | 79,720 |
| Retained earnings | 806,380 | 729,400 | 639,944 | 546,344 | 506,450 |
| Other shareholders' equity | 67,100 | 72,740 | 72,770 | 120,410 | 150,000 |
| TOTAL | $1,141,270 | $1,164,090 | $1,129,054 | $1,168,892 | $1,167,995 |
| Total Liabilities And Equity | $2,767,610 | $2,609,630 | $2,668,758 | $2,573,992 | $2,788,531 |