TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,404 | 27,002 | 44,307 | 54,278 | 18,303 |
| Marketable Securities | 0 | 0 | 10,179 | 0 | 0 |
| Receivables | 37,849 | 23,242 | 27,880 | 14,644 | 35,092 |
| Inventories | 619,537 | 589,835 | 534,253 | 466,749 | 562,704 |
| Other current assets | 8,182 | 22,484 | 8,320 | 27,471 | 12,414 |
| TOTAL | $708,972 | $662,563 | $624,939 | $563,142 | $628,513 |
| Non-Current Assets | |||||
| PPE Net | 478,579 | 460,365 | 442,889 | 425,711 | 409,113 |
| Investments And Advances | 0 | 0 | 0 | 0 | 149,243 |
| Other Non-Current Assets | 114,429 | 115,224 | 113,558 | 114,250 | 115,273 |
| TOTAL | $593,008 | $575,589 | $556,447 | $539,961 | $673,629 |
| Total Assets | $1,115,772 | $1,062,662 | $1,016,673 | $949,098 | $1,150,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,640 | 6,583 | 6,776 | 6,440 | 6,663 |
| Accounts payable and accrued liabilities | 303,874 | 266,090 | 274,427 | 205,357 | 242,077 |
| Accrued Expenses | 156,868 | 144,614 | 145,977 | 156,169 | 137,082 |
| TOTAL | $498,179 | $465,900 | $427,991 | $369,511 | $420,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,273 | 236,507 | 237,246 | 295,361 | 238,255 |
| Other Non-Current Liabilities | 54,401 | 55,581 | 56,741 | 0 | 58,979 |
| TOTAL | $353,861 | $354,987 | $353,596 | $351,677 | $348,378 |
| Total Liabilities | $852,040 | $820,887 | $781,587 | $720,647 | $769,318 |
| Shareholders' Equity | |||||
| Common Shares | 69,830 | 69,769 | 69,770 | 69,784 | 69,889 |
| Retained earnings | -73,540 | -103,381 | -117,812 | -132,384 | 21,524 |
| Other shareholders' equity | -48 | 28 | -139 | -139 | -157 |
| TOTAL | $263,732 | $241,775 | $235,086 | $228,451 | $381,427 |
| Total Liabilities And Equity | $1,115,772 | $1,062,662 | $1,016,673 | $949,098 | $1,150,745 |