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TJX Companies (TJX)

TJX Companies (TJX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2021 07-2021 04-2021 01-2021 10-2020
Assets
Current Assets
Cash & Cash Equivalents 6,791,596 7,106,016 8,775,485 10,469,570 10,581,990
Receivables 701,809 737,337 685,388 497,401 649,380
Inventories 6,633,328 5,086,631 5,114,643 4,337,389 4,997,506
Other current assets 0 0 1 3 7
TOTAL $14,576,110 $13,389,030 $15,016,050 $15,739,340 $16,653,910
Non-Current Assets
PPE Net 5,165,250 5,107,346 5,067,824 5,036,096 5,004,774
Intangibles 98,604 97,972 99,324 98,998 96,733
Other Non-Current Assets 10,231,026 10,189,102 10,118,232 9,939,126 9,810,083
TOTAL $15,494,880 $15,394,420 $15,285,380 $15,074,220 $14,911,590
Total Assets $30,070,990 $28,783,450 $30,301,430 $30,813,550 $31,565,500
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 749,684 749,446
Accounts payable and accrued liabilities 5,443,007 4,413,316 4,433,295 4,823,397 6,142,547
Accrued Expenses 4,140,660 3,968,968 3,536,637 3,471,459 3,228,618
TOTAL $11,328,730 $10,042,060 $9,906,961 $10,803,670 $11,817,190
Non-Current Liabilities
Long Term Debt 3,353,866 3,352,892 5,334,864 5,332,921 5,447,208
Other Non-Current Liabilities 8,874,561 8,978,657 8,886,466 8,807,115 8,656,335
TOTAL $12,297,480 $12,335,000 $14,255,260 $14,177,200 $14,181,550
Total Liabilities $23,626,210 $22,377,060 $24,162,220 $24,980,870 $25,998,740
Shareholders' Equity
Shares Outstanding, K 1,192,878 1,202,539 1,206,487 1,205,970 1,200,631
Common Shares 1,194,261 1,202,981 1,206,387 1,204,698 1,200,631
Retained earnings 5,831,720 5,663,492 5,192,536 4,973,542 4,982,573
Other shareholders' equity -581,207 -577,692 -581,184 -606,071 -742,861
TOTAL $6,444,774 $6,406,384 $6,139,214 $5,832,684 $5,566,756
Total Liabilities And Equity $30,070,984 $28,783,444 $30,301,434 $30,813,554 $31,565,496
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