TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,949 | 106,691 | 25,540 | 22,073 | 20,447 |
| Receivables | 37,456 | 24,121 | 42,985 | 29,804 | 34,992 |
| Inventories | 784,001 | 672,354 | 769,923 | 726,331 | 674,950 |
| Other current assets | 30,875 | 17,893 | 15,571 | 13,683 | 16,339 |
| TOTAL | $899,281 | $821,059 | $854,019 | $791,891 | $746,728 |
| Non-Current Assets | |||||
| PPE Net | 672,433 | 657,175 | 646,993 | 622,027 | 598,927 |
| Other Non-Current Assets | 104,258 | 104,412 | 110,761 | 112,440 | 110,941 |
| TOTAL | $776,691 | $761,587 | $757,754 | $734,467 | $709,868 |
| Total Assets | $1,383,795 | $1,305,096 | $1,329,995 | $1,258,492 | $1,200,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,412 | 4,204 | 7,040 | 6,925 | 6,797 |
| Accounts payable and accrued liabilities | 392,837 | 325,778 | 355,430 | 350,428 | 359,088 |
| Accrued Expenses | 256,327 | 245,765 | 229,327 | 204,795 | 223,154 |
| TOTAL | $654,576 | $575,747 | $605,517 | $646,254 | $599,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,496 | 179,787 | 252,377 | 253,911 | 255,963 |
| TOTAL | $214,183 | $224,165 | $310,980 | $310,558 | $310,654 |
| Total Liabilities | $868,759 | $799,912 | $916,497 | $956,812 | $909,693 |
| Shareholders' Equity | |||||
| Common Shares | 73,299 | 73,222 | 69,969 | 69,926 | 69,918 |
| Retained earnings | 53,699 | 44,662 | 25,330 | -5,714 | -24,250 |
| Other shareholders' equity | 107,500 | 107,500 | 107,500 | 25,000 | 25,000 |
| TOTAL | $515,036 | $505,184 | $413,498 | $301,680 | $290,725 |
| Total Liabilities And Equity | $1,383,795 | $1,305,096 | $1,329,995 | $1,258,492 | $1,200,418 |