TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,250,000 | 5,059,000 | 5,600,000 | 4,290,000 | 4,550,000 |
| Receivables | 634,000 | 604,000 | 588,000 | 696,000 | 696,000 |
| Inventories | 6,470,000 | 6,218,000 | 5,965,000 | 8,285,000 | 6,585,000 |
| TOTAL | $12,890,000 | $12,409,000 | $12,664,000 | $13,806,000 | $12,338,000 |
| Non-Current Assets | |||||
| PPE Net | 6,968,000 | 6,622,000 | 6,571,000 | 6,262,000 | 6,166,000 |
| Intangibles | 95,000 | 95,000 | 95,000 | 94,000 | 95,000 |
| Other Non-Current Assets | 10,602,000 | 10,553,000 | 10,417,000 | 10,189,000 | 10,323,000 |
| TOTAL | $17,665,000 | $17,270,000 | $17,083,000 | $16,545,000 | $16,584,000 |
| Total Assets | $30,555,000 | $29,679,000 | $29,747,000 | $30,351,000 | $28,922,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,503,000 | 4,072,000 | 3,862,000 | 5,425,000 | 4,438,000 |
| Accrued Expenses | 4,458,000 | 4,115,000 | 4,870,000 | 4,482,000 | 4,244,000 |
| TOTAL | $10,621,000 | $10,100,000 | $10,451,000 | $11,640,000 | $10,317,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,864,000 | 2,863,000 | 2,862,000 | 2,861,000 | 2,861,000 |
| aiOther Non-Current Liabilities | 9,126,000 | 9,058,000 | 8,984,000 | 8,884,000 | 9,004,000 |
| TOTAL | $12,152,000 | $12,077,000 | $11,994,000 | $11,878,000 | $11,997,000 |
| Total Liabilities | $22,773,000 | $22,177,000 | $22,445,000 | $23,518,000 | $22,314,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,127,873 | 1,130,149 | 1,132,974 | 1,139,677 | 1,144,081 |
| Common Shares | 1,128,000 | 1,131,000 | 1,134,000 | 1,141,000 | 1,145,000 |
| Retained earnings | 7,186,000 | 6,921,000 | 6,700,000 | 6,345,000 | 6,014,000 |
| Other shareholders' equity | -532,000 | -550,000 | -532,000 | -653,000 | -551,000 |
| TOTAL | $7,782,000 | $7,502,000 | $7,302,000 | $6,833,000 | $6,608,000 |
| Total Liabilities And Equity | $30,555,000 | $29,679,000 | $29,747,000 | $30,351,000 | $28,922,000 |