TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
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 |