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TJX Companies (TJX)

TJX Companies (TJX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  04-2023 01-2023 10-2022 07-2022 04-2022
Assets
Current Assets
Cash & Cash Equivalents 5,025,000 5,477,000 3,365,000 3,531,000 4,295,000
Receivables 633,000 682,000 713,000 668,000 630,000
Inventories 6,441,000 5,819,000 8,329,000 7,083,000 6,990,000
TOTAL $12,595,000 $12,456,000 $12,989,000 $11,835,000 $12,480,000
Non-Current Assets
PPE Net 5,899,000 5,783,000 5,573,000 5,390,000 5,289,000
Intangibles 95,000 97,000 95,000 97,000 97,000
Other Non-Current Assets 10,092,000 10,013,000 9,771,000 9,769,000 9,844,000
TOTAL $16,086,000 $15,893,000 $15,439,000 $15,256,000 $15,230,000
Total Assets $28,681,000 $28,349,000 $28,428,000 $27,091,000 $27,710,000
Liabilities
Current Liabilities
Short Term Debt 500,000 500,000 500,000 500,000 N/A
Accounts payable and accrued liabilities 4,304,000 3,794,000 4,993,000 4,085,000 4,371,000
Accrued Expenses 3,954,000 4,346,000 4,084,000 3,928,000 3,811,000
TOTAL $10,534,000 $10,305,000 $11,234,000 $10,147,000 $10,019,000
Non-Current Liabilities
Long Term Debt 2,860,000 2,859,000 2,858,000 2,857,000 3,356,000
aiOther Non-Current Liabilities 8,732,000 8,694,000 8,597,000 8,623,000 8,686,000
TOTAL $11,725,000 $11,680,000 $11,529,000 $11,547,000 $12,096,000
Total Liabilities $22,259,000 $21,985,000 $22,763,000 $21,694,000 $22,115,000
Shareholders' Equity
Shares Outstanding, K 1,149,239 1,152,569 1,155,504 1,161,053 1,171,636
Common Shares 1,150,000 1,155,000 1,156,000 1,162,000 1,173,000
Retained earnings 5,864,000 5,815,000 5,338,000 5,003,000 5,164,000
Other shareholders' equity -592,000 -606,000 -829,000 -768,000 -742,000
TOTAL $6,422,000 $6,364,000 $5,665,000 $5,397,000 $5,595,000
Total Liabilities And Equity $28,681,000 $28,349,000 $28,428,000 $27,091,000 $27,710,000
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