TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,902 | 19,752 | 21,159 | 41,569 | 26,247 |
| Receivables | 135,901 | 48,595 | 85,807 | 43,440 | 68,552 |
| Inventories | 1,111,651 | 1,092,143 | 1,076,064 | 937,729 | 1,081,291 |
| Other current assets | 31,367 | 41,375 | 44,749 | 23,459 | 24,980 |
| TOTAL | $1,305,821 | $1,201,865 | $1,227,779 | $1,046,197 | $1,201,070 |
| Non-Current Assets | |||||
| PPE Net | 824,607 | 800,145 | 888,746 | 865,420 | 659,566 |
| Other Non-Current Assets | 115,573 | 137,521 | 103,337 | 104,196 | 107,231 |
| TOTAL | $940,180 | $937,666 | $992,083 | $969,616 | $766,797 |
| Total Assets | $1,903,279 | $1,810,897 | $1,824,761 | $1,638,218 | $1,785,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,048 | 33,987 | 31,364 | 31,306 | 6,175 |
| Accounts payable and accrued liabilities | 407,778 | 396,133 | 475,228 | 439,277 | 494,184 |
| Accrued Expenses | 306,240 | 299,870 | 274,079 | 267,682 | 284,543 |
| TOTAL | $869,833 | $795,739 | $949,036 | $758,265 | $924,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,997 | 433,552 | 238,497 | 239,478 | 227,188 |
| Other Non-Current Liabilities | 71,569 | 0 | 0 | 0 | 0 |
| TOTAL | $445,346 | $449,268 | $272,995 | $273,001 | $255,181 |
| Total Liabilities | $1,315,179 | $1,245,007 | $1,222,031 | $1,031,266 | $1,179,509 |
| Shareholders' Equity | |||||
| Common Shares | 72,419 | 72,407 | 72,401 | 72,401 | 72,409 |
| Retained earnings | 140,438 | 118,487 | 155,254 | 159,114 | 159,224 |
| Other shareholders' equity | 107,500 | 107,500 | 107,500 | 107,500 | 107,500 |
| TOTAL | $588,100 | $565,890 | $602,730 | $606,952 | $605,545 |
| Total Liabilities And Equity | $1,903,279 | $1,810,897 | $1,824,761 | $1,638,218 | $1,785,054 |