TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,149,746 | 1,811,957 | 1,507,112 | 1,741,751 | 1,614,607 |
| Marketable Securities | 294,702 | 235,853 | 94,691 | 76,261 | 130,636 |
| Receivables | 210,094 | 222,788 | 204,304 | 200,147 | 148,126 |
| Inventories | 2,966,490 | 3,014,214 | 2,950,523 | 2,765,464 | 2,532,318 |
| Income taxes - deferred | 101,639 | 96,219 | 105,869 | 66,072 | 122,462 |
| TOTAL | $6,067,998 | $5,711,543 | $5,132,632 | $5,099,527 | $4,803,856 |
| Non-Current Assets | |||||
| PPE Net | 3,594,501 | 3,223,242 | 2,706,377 | 2,449,801 | 2,273,882 |
| Other Non-Current Assets | 538,523 | 577,070 | 442,596 | 422,435 | 386,239 |
| TOTAL | $4,133,024 | $3,800,312 | $3,148,973 | $2,872,236 | $2,660,121 |
| Total Assets | $10,201,020 | $9,511,855 | $8,281,605 | $7,971,763 | $7,463,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,771,294 | 1,930,568 | 1,645,324 | 1,683,929 | 1,507,892 |
| Accrued Expenses | 1,681,834 | 1,666,216 | 1,364,705 | 1,347,951 | 1,248,002 |
| TOTAL | $3,517,843 | $3,760,596 | $3,063,423 | $3,133,121 | $2,894,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,274,216 | 774,552 | 774,476 | 774,400 | 774,325 |
| aiOther Non-Current Liabilities | 732,999 | 961,284 | 861,768 | 709,321 | 697,099 |
| TOTAL | $2,453,286 | $2,085,322 | $2,008,892 | $1,738,743 | $1,679,715 |
| Total Liabilities | $5,971,129 | $5,845,918 | $5,072,315 | $4,871,864 | $4,574,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,407,367 | 1,447,804 | 1,493,404 | 1,558,629 | 1,637,544 |
| Common Shares | 705,017 | 723,902 | 746,702 | 389,657 | 409,386 |
| Retained earnings | 3,724,408 | 3,155,427 | 2,655,163 | 2,801,997 | 2,614,014 |
| Other shareholders' equity | -199,532 | -213,392 | -192,575 | -91,755 | -134,124 |
| TOTAL | $4,229,893 | $3,665,937 | $3,209,290 | $3,099,899 | $2,889,276 |
| Total Liabilities And Equity | $10,201,022 | $9,511,855 | $8,281,605 | $7,971,763 | $7,463,977 |