TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,030,229 | 2,758,477 | 2,929,849 | 2,095,473 | 2,493,775 |
| Marketable Securities | N/A | 506,165 | 543,242 | 352,313 | 282,623 |
| Receivables | 346,298 | 327,166 | 258,831 | 238,072 | 226,299 |
| Inventories | 4,579,033 | 4,187,243 | 3,644,959 | 3,695,113 | 3,217,923 |
| TOTAL | $8,469,222 | $8,485,727 | $7,750,774 | $6,772,560 | $6,577,444 |
| Non-Current Assets | |||||
| PPE Net | 5,255,208 | 5,006,053 | 4,532,894 | 4,137,575 | 3,868,365 |
| Intangibles | 97,552 | 100,069 | 195,871 | 0 | 0 |
| Other Non-Current Assets | 504,047 | 466,166 | 404,269 | 580,297 | 542,941 |
| TOTAL | $5,856,807 | $5,572,288 | $5,133,034 | $4,717,872 | $4,411,306 |
| Total Assets | $14,326,030 | $14,058,010 | $12,883,810 | $11,490,430 | $10,988,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,644,143 | 2,488,373 | 2,230,904 | 2,203,050 | 2,007,511 |
| Accrued Expenses | 2,733,076 | 2,522,961 | 2,320,464 | 2,069,659 | 1,796,122 |
| TOTAL | $5,531,374 | $5,125,537 | $4,757,656 | $4,402,230 | $3,929,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,233,616 | 2,230,607 | 2,227,599 | 1,615,003 | 1,623,864 |
| aiOther Non-Current Liabilities | 1,354,242 | 1,320,505 | 1,073,954 | 881,021 | 888,137 |
| TOTAL | $3,746,049 | $3,784,169 | $3,615,553 | $2,781,126 | $2,794,886 |
| Total Liabilities | $9,277,423 | $8,909,706 | $8,373,209 | $7,183,355 | $6,724,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,214,589 | 1,254,145 | 1,291,180 | 1,325,182 | 1,366,947 |
| Common Shares | 1,217,183 | 1,256,018 | 646,319 | 663,496 | 684,733 |
| Retained earnings | 4,461,744 | 4,334,150 | 4,558,506 | 4,311,051 | 4,133,882 |
| Other shareholders' equity | -630,321 | -441,859 | -694,226 | -667,472 | -554,385 |
| TOTAL | $5,048,606 | $5,148,309 | $4,510,599 | $4,307,075 | $4,264,230 |
| Total Liabilities And Equity | $14,326,029 | $14,058,015 | $12,883,808 | $11,490,430 | $10,988,750 |