TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,732 | 236,035 | 245,342 | 191,413 | 209,226 |
| Receivables | 57,275 | 90,695 | 110,006 | 140,938 | 98,409 |
| Inventories | 1,059,505 | 1,335,099 | 1,437,553 | 1,372,031 | 1,343,852 |
| Other current assets | 70,830 | 135,063 | 31,510 | 32,550 | 35,235 |
| TOTAL | $1,662,342 | $1,796,892 | $1,824,411 | $1,736,932 | $1,686,722 |
| Non-Current Assets | |||||
| PPE Net | 1,059,613 | 1,144,816 | 1,193,884 | 1,165,377 | 1,151,683 |
| Other Non-Current Assets | 258,386 | 316,394 | 268,559 | 270,390 | 273,368 |
| TOTAL | $1,317,999 | $1,461,210 | $1,462,443 | $1,435,767 | $1,425,051 |
| Total Assets | $2,561,212 | $2,837,596 | $2,864,598 | $2,779,360 | $2,745,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,140 | 94,708 | 103,211 | 88,728 | 78,670 |
| Accounts payable and accrued liabilities | 533,945 | 616,200 | 632,636 | 498,543 | 473,523 |
| Accrued Expenses | 621,211 | 653,780 | 628,297 | 698,695 | 725,378 |
| TOTAL | $1,182,296 | $1,364,688 | $1,364,547 | $1,297,072 | $1,277,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,410 | 540,362 | 638,469 | 679,676 | 663,472 |
| Other Non-Current Liabilities | 0 | 0 | 24,402 | 0 | 27,241 |
| TOTAL | $251,730 | $566,247 | $684,349 | $696,747 | $703,377 |
| Total Liabilities | $1,434,026 | $1,930,935 | $2,048,896 | $1,993,819 | $1,980,948 |
| Shareholders' Equity | |||||
| Common Shares | 79,576 | 77,725 | 74,132 | 72,554 | 72,486 |
| Retained earnings | 468,593 | 267,336 | 187,574 | 160,969 | 140,489 |
| Other shareholders' equity | 150,000 | 175,000 | 257,500 | 282,500 | 282,500 |
| TOTAL | $1,127,186 | $906,661 | $815,702 | $785,541 | $764,634 |
| Total Liabilities And Equity | $2,561,212 | $2,837,596 | $2,864,598 | $2,779,360 | $2,745,582 |