TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,294 | 31,787 | 27,215 | 60,424 | 83,324 |
| Receivables | 21,829 | 37,514 | 24,798 | 30,190 | 20,874 |
| Inventories | 552,466 | 637,224 | 596,384 | 565,066 | 513,913 |
| Other current assets | 14,704 | 13,833 | 13,134 | 16,177 | 13,204 |
| TOTAL | $656,293 | $720,358 | $661,531 | $671,857 | $631,315 |
| Non-Current Assets | |||||
| PPE Net | 583,258 | 558,950 | 532,146 | 512,230 | 499,672 |
| Other Non-Current Assets | 111,743 | 110,122 | 112,777 | 112,821 | 112,527 |
| TOTAL | $695,001 | $669,072 | $644,923 | $625,051 | $612,199 |
| Total Assets | $1,105,319 | $1,155,381 | $1,085,379 | $1,088,484 | $1,047,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,745 | 6,651 | 6,650 | 6,632 | 6,628 |
| Accounts payable and accrued liabilities | 261,777 | 316,023 | 295,554 | 282,621 | 234,515 |
| Accrued Expenses | 216,160 | 138,780 | 124,248 | 140,752 | 159,728 |
| TOTAL | $484,682 | $477,303 | $426,681 | $435,185 | $400,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,385 | 303,908 | 305,317 | 307,232 | 308,593 |
| TOTAL | $360,120 | $373,794 | $374,351 | $375,414 | $375,923 |
| Total Liabilities | $844,802 | $851,097 | $801,032 | $810,599 | $776,794 |
| Shareholders' Equity | |||||
| Common Shares | 69,803 | 69,796 | 69,781 | 69,750 | 69,723 |
| Retained earnings | -38,142 | -2,176 | -29,607 | -43,437 | -58,256 |
| TOTAL | $260,517 | $304,284 | $284,347 | $277,885 | $270,507 |
| Total Liabilities And Equity | $1,105,319 | $1,155,381 | $1,085,379 | $1,088,484 | $1,047,301 |