TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,605 | 30,287 | 58,102 | 47,184 | 17,792 |
| Receivables | 38,505 | 49,609 | 30,639 | 50,847 | 32,001 |
| Inventories | 963,343 | 859,374 | 772,324 | 958,681 | 911,948 |
| Other current assets | 22,675 | 29,859 | 20,791 | 28,751 | 21,656 |
| TOTAL | $1,045,128 | $969,129 | $881,856 | $1,085,463 | $983,397 |
| Non-Current Assets | |||||
| PPE Net | 814,021 | 784,047 | 765,828 | 731,112 | 710,058 |
| Other Non-Current Assets | 105,096 | 105,519 | 106,371 | 110,438 | 103,642 |
| TOTAL | $919,117 | $889,566 | $872,199 | $841,550 | $813,700 |
| Total Assets | $1,608,189 | $1,518,153 | $1,427,370 | $1,615,762 | $1,489,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,119 | 5,995 | 5,936 | 5,458 | 5,403 |
| Accounts payable and accrued liabilities | 423,818 | 400,091 | 340,578 | 421,286 | 409,755 |
| Accrued Expenses | 241,755 | 259,729 | 245,139 | 266,982 | 233,029 |
| TOTAL | $765,692 | $675,815 | $591,653 | $798,726 | $745,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,579 | 209,836 | 210,854 | 212,962 | 176,865 |
| TOTAL | $237,564 | $244,423 | $244,817 | $249,097 | $213,276 |
| Total Liabilities | $1,003,256 | $920,238 | $836,470 | $1,047,823 | $958,463 |
| Shareholders' Equity | |||||
| Common Shares | 73,460 | 73,455 | 73,431 | 73,412 | 73,367 |
| Retained earnings | 138,510 | 131,788 | 125,225 | 105,493 | 68,732 |
| Other shareholders' equity | 107,500 | 107,500 | 107,500 | 107,500 | 107,500 |
| TOTAL | $604,933 | $597,915 | $590,900 | $567,939 | $531,318 |
| Total Liabilities And Equity | $1,608,189 | $1,518,153 | $1,427,370 | $1,615,762 | $1,489,781 |