TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,227,000 | 6,791,596 | 7,106,016 | 8,775,485 | 10,469,570 |
| Receivables | 633,000 | 701,809 | 737,337 | 685,388 | 497,401 |
| Inventories | 5,962,000 | 6,633,328 | 5,086,631 | 5,114,643 | 4,337,389 |
| Other current assets | 0 | 0 | 0 | 1 | 3 |
| TOTAL | $13,259,000 | $14,576,110 | $13,389,030 | $15,016,050 | $15,739,340 |
| Non-Current Assets | |||||
| PPE Net | 5,271,000 | 5,165,250 | 5,107,346 | 5,067,824 | 5,036,096 |
| Intangibles | 97,000 | 98,604 | 97,972 | 99,324 | 98,998 |
| Other Non-Current Assets | 9,834,000 | 10,231,026 | 10,189,102 | 10,118,232 | 9,939,126 |
| TOTAL | $15,202,000 | $15,494,880 | $15,394,420 | $15,285,380 | $15,074,220 |
| Total Assets | $28,461,000 | $30,070,990 | $28,783,450 | $30,301,430 | $30,813,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 749,684 |
| Accounts payable and accrued liabilities | 4,465,000 | 5,443,007 | 4,413,316 | 4,433,295 | 4,823,397 |
| Accrued Expenses | 4,245,000 | 4,140,660 | 3,968,968 | 3,536,637 | 3,471,459 |
| TOTAL | $10,468,000 | $11,328,730 | $10,042,060 | $9,906,961 | $10,803,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,355,000 | 3,353,866 | 3,352,892 | 5,334,864 | 5,332,921 |
| aiOther Non-Current Liabilities | 8,591,000 | 8,874,561 | 8,978,657 | 8,886,466 | 8,807,115 |
| TOTAL | $11,990,000 | $12,297,480 | $12,335,000 | $14,255,260 | $14,177,200 |
| Total Liabilities | $22,458,000 | $23,626,210 | $22,377,060 | $24,162,220 | $24,980,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,175,228 | 1,192,878 | 1,202,539 | 1,206,487 | 1,205,970 |
| Common Shares | 1,181,000 | 1,194,261 | 1,202,981 | 1,206,387 | 1,204,698 |
| Retained earnings | 5,509,000 | 5,831,720 | 5,663,492 | 5,192,536 | 4,973,542 |
| Other shareholders' equity | -687,000 | -581,207 | -577,692 | -581,184 | -606,071 |
| TOTAL | $6,003,000 | $6,444,774 | $6,406,384 | $6,139,214 | $5,832,684 |
| Total Liabilities And Equity | $28,461,000 | $30,070,984 | $28,783,444 | $30,301,434 | $30,813,554 |