TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1988 | 10-1987 | 07-1987 | 01-1987 | 01-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,881 | 41,643 | 14,185 | 16,397 | 6,405 |
| Receivables | 9,165 | 17,589 | 12,280 | 6,169 | 4,820 |
| Inventories | 299,030 | 348,769 | 344,449 | 306,064 | 226,521 |
| Other current assets | 10,913 | 9,369 | 10,635 | 6,460 | 4,096 |
| TOTAL | $373,989 | $417,370 | $381,549 | $335,090 | $241,842 |
| Non-Current Assets | |||||
| PPE Net | 272,604 | 256,749 | 243,563 | 230,540 | 182,318 |
| Other Non-Current Assets | 584 | 705 | 712 | 489 | 8,350 |
| TOTAL | $273,188 | $257,454 | $244,275 | $231,029 | $190,668 |
| Total Assets | $564,678 | $597,026 | $555,627 | $504,626 | $387,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 917 | 917 | 449 | 0 | 0 |
| Accounts payable and accrued liabilities | 150,699 | 184,428 | 164,850 | 115,006 | 96,232 |
| Accrued Expenses | 67,824 | 52,859 | 38,947 | 34,620 | 37,559 |
| TOTAL | $232,090 | $248,279 | $202,914 | $175,835 | $146,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,290 | 67,290 | 87,758 | 28,207 | 9,630 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 53,962 | 43,597 |
| TOTAL | $76,363 | $117,022 | $136,007 | $127,423 | $92,528 |
| Total Liabilities | $308,453 | $365,301 | $338,921 | $303,258 | $238,568 |
| Shareholders' Equity | |||||
| Common Shares | 531 | 532 | 534 | 29 | 29 |
| Retained earnings | 58,292 | 31,219 | 13,953 | 200,853 | 148,612 |
| TOTAL | $256,225 | $231,725 | $216,706 | $201,368 | $149,127 |
| Total Liabilities And Equity | $564,678 | $597,026 | $555,627 | $504,626 | $387,695 |