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TJX Companies (TJX)

TJX Companies (TJX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1994 01-1993 01-1992 01-1991 01-1990
Assets
Current Assets
Cash & Cash Equivalents 58,102 106,691 67,294 83,324 54,278
Receivables 30,639 24,121 21,829 20,874 14,644
Inventories 772,324 672,354 552,466 513,913 466,749
Other current assets 20,791 17,893 14,704 13,204 27,471
TOTAL $881,856 $821,059 $656,293 $631,315 $563,142
Non-Current Assets
PPE Net 439,143 379,625 337,283 303,459 271,706
Other Non-Current Assets 106,371 104,412 111,743 112,527 114,250
TOTAL $545,514 $484,037 $449,026 $415,986 $385,956
Total Assets $1,427,370 $1,305,096 $1,105,319 $1,047,301 $949,098
Liabilities
Current Liabilities
Short Term Debt 5,936 4,204 6,745 6,628 6,440
Accounts payable and accrued liabilities 340,578 325,778 261,777 234,515 205,357
Accrued Expenses 245,139 245,765 216,160 159,728 156,169
TOTAL $591,653 $575,747 $484,682 $400,871 $369,511
Non-Current Liabilities
Long Term Debt 210,854 179,787 307,385 308,593 295,361
TOTAL $244,817 $224,165 $360,120 $375,923 $351,677
Total Liabilities $836,470 $799,912 $844,802 $776,794 $720,647
Shareholders' Equity
Common Shares 73,431 73,222 69,803 69,723 69,784
Retained earnings 125,225 44,662 -38,142 -58,256 -132,384
Other shareholders' equity 107,500 107,500 0 0 -139
TOTAL $590,900 $505,184 $260,517 $270,507 $228,451
Total Liabilities And Equity $1,427,370 $1,305,096 $1,105,319 $1,047,301 $949,098
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