TJX Companies
(TJX)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,723,336 | 1,910,770 | 2,259,965 | 2,493,775 | 2,153,625 |
| Marketable Securities | 399,714 | 327,506 | 328,826 | 282,623 | 277,225 |
| Receivables | 289,734 | 275,695 | 277,075 | 226,299 | 260,940 |
| Inventories | 4,441,989 | 3,749,636 | 3,531,600 | 3,217,923 | 3,958,648 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 122,943 |
| TOTAL | $7,227,282 | $6,668,639 | $6,724,521 | $6,577,444 | $7,154,622 |
| Non-Current Assets | |||||
| PPE Net | 4,066,987 | 3,995,978 | 3,936,731 | 3,868,365 | 3,849,804 |
| Other Non-Current Assets | 565,227 | 535,929 | 544,591 | 542,941 | 587,622 |
| TOTAL | $4,632,214 | $4,531,907 | $4,481,322 | $4,411,306 | $4,437,426 |
| Total Assets | $11,859,500 | $11,200,550 | $11,205,840 | $10,988,750 | $11,592,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,696,601 | 2,258,997 | 2,153,296 | 2,007,511 | 2,554,416 |
| Accrued Expenses | 1,957,389 | 1,834,153 | 1,741,429 | 1,796,122 | 1,787,225 |
| TOTAL | $4,730,078 | $4,160,861 | $4,136,536 | $3,929,634 | $4,389,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,614,529 | 1,614,055 | 1,613,581 | 1,623,864 | 1,623,817 |
| Other Non-Current Liabilities | 907,093 | 888,281 | 878,389 | 888,137 | 741,097 |
| TOTAL | $2,778,957 | $2,763,618 | $2,779,017 | $2,794,886 | $2,828,658 |
| Total Liabilities | $7,509,035 | $6,924,479 | $6,915,553 | $6,724,520 | $7,218,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,339,058 | 1,348,742 | 1,360,770 | 1,366,947 | 1,377,801 |
| Common Shares | 669,529 | 674,370 | 680,385 | 684,733 | 688,900 |
| Retained earnings | 4,226,107 | 4,138,644 | 4,117,299 | 4,133,882 | 3,929,379 |
| Other shareholders' equity | -545,175 | -536,947 | -507,394 | -554,385 | -244,471 |
| TOTAL | $4,350,461 | $4,276,067 | $4,290,290 | $4,264,230 | $4,373,808 |
| Total Liabilities And Equity | $11,859,496 | $11,200,546 | $11,205,843 | $10,988,750 | $11,592,048 |