TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1999 | 01-1998 | 01-1997 | 01-1996 | 01-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,240 | 404,360 | 474,732 | 209,226 | 41,569 |
| Receivables | 67,340 | 60,730 | 57,275 | 98,409 | 43,440 |
| Inventories | 1,186,060 | 1,190,170 | 1,059,505 | 1,343,852 | 937,729 |
| Other current assets | 28,460 | 27,370 | 70,830 | 35,235 | 23,459 |
| TOTAL | $1,743,100 | $1,682,630 | $1,662,342 | $1,686,722 | $1,046,197 |
| Non-Current Assets | |||||
| PPE Net | 756,600 | 686,130 | 640,484 | 785,492 | 487,825 |
| Other Non-Current Assets | 248,120 | 240,860 | 258,386 | 273,368 | 104,196 |
| TOTAL | $1,004,720 | $926,990 | $898,870 | $1,058,860 | $592,021 |
| Total Assets | $2,747,840 | $2,609,630 | $2,561,212 | $2,745,582 | $1,638,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 690 | 23,360 | 27,140 | 78,670 | 31,306 |
| Accounts payable and accrued liabilities | 617,150 | 582,790 | 533,945 | 473,523 | 439,277 |
| Accrued Expenses | 688,990 | 611,500 | 621,211 | 725,378 | 267,682 |
| TOTAL | $1,306,840 | $1,217,650 | $1,182,296 | $1,277,571 | $758,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,340 | 221,020 | 244,410 | 663,472 | 239,478 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 27,241 | 0 |
| TOTAL | $220,340 | $227,870 | $251,730 | $703,377 | $273,001 |
| Total Liabilities | $1,527,190 | $1,445,540 | $1,434,026 | $1,980,948 | $1,031,266 |
| Shareholders' Equity | |||||
| Common Shares | 322,140 | 159,900 | 79,576 | 72,486 | 72,401 |
| Retained earnings | 900,040 | 729,400 | 468,593 | 140,489 | 159,114 |
| Other shareholders' equity | -1,530 | 72,740 | 150,000 | 282,500 | 107,500 |
| TOTAL | $1,220,650 | $1,164,090 | $1,127,186 | $764,634 | $606,952 |
| Total Liabilities And Equity | $2,747,840 | $2,609,630 | $2,561,212 | $2,745,582 | $1,638,218 |