TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1989 | 01-1989 | 10-1988 | 07-1988 | 04-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,260 | 122,711 | 10,360 | 9,782 | 47,101 |
| Receivables | 25,789 | 223,070 | 30,015 | 16,233 | 14,002 |
| Inventories | 567,326 | 420,447 | 504,912 | 466,342 | 380,429 |
| Other current assets | 39,400 | 168,906 | 5,919 | 8,592 | 11,406 |
| TOTAL | $649,775 | $935,134 | $551,206 | $500,949 | $452,938 |
| Non-Current Assets | |||||
| PPE Net | 404,193 | 383,873 | 308,888 | 292,073 | 285,121 |
| Investments And Advances | 143,124 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 116,473 | 855 | 741 | 595 | 592 |
| TOTAL | $663,790 | $384,728 | $309,629 | $292,668 | $285,713 |
| Total Assets | $1,166,410 | $1,461,818 | $759,901 | $699,755 | $649,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,312 | 4,409 | 2,921 | 1,430 | 955 |
| Accounts payable and accrued liabilities | 238,817 | 202,742 | 238,948 | 241,969 | 228,008 |
| Accrued Expenses | 143,598 | 81,459 | 65,529 | 62,217 | 61,469 |
| TOTAL | $464,822 | $452,682 | $336,969 | $348,262 | $305,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,049 | 310,290 | 72,319 | 26,328 | 9,630 |
| Other Non-Current Liabilities | 60,068 | 53,566 | 0 | 0 | 17,173 |
| TOTAL | $344,148 | $414,652 | $123,523 | $76,813 | $76,555 |
| Total Liabilities | $808,970 | $864,760 | $460,492 | $425,075 | $381,990 |
| Shareholders' Equity | |||||
| Common Shares | 69,678 | 530 | 530 | 530 | 531 |
| Retained earnings | -1,047 | 320,978 | 102,004 | 77,340 | 69,681 |
| Other shareholders' equity | -352 | 25,043 | 0 | 0 | 0 |
| TOTAL | $357,440 | $543,492 | $299,409 | $274,680 | $267,688 |
| Total Liabilities And Equity | $1,166,410 | $1,408,252 | $759,901 | $699,755 | $649,678 |