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 ]]
Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,581,990 | 6,620,411 | 4,287,835 | 3,216,752 | 2,060,176 |
| Receivables | 649,380 | 444,229 | 654,106 | 433,230 | 625,285 |
| Inventories | 4,997,506 | 3,744,062 | 4,945,720 | 4,872,592 | 6,274,778 |
| Income taxes - deferred | N/A | 305,624 | N/A | N/A | N/A |
| Other current assets | 7 | 3 | 2 | 0 | 0 |
| TOTAL | $16,653,910 | $11,517,950 | $10,296,250 | $8,890,622 | $9,374,615 |
| Non-Current Assets | |||||
| PPE Net | 5,004,774 | 5,100,411 | 5,201,697 | 5,325,048 | 5,250,971 |
| Intangibles | 96,733 | 97,131 | 94,469 | 95,546 | 96,313 |
| Other Non-Current Assets | 9,810,083 | 9,852,918 | 9,822,824 | 9,833,786 | 9,566,806 |
| TOTAL | $14,911,590 | $15,050,460 | $15,118,990 | $15,254,380 | $14,914,090 |
| Total Assets | $31,565,500 | $26,568,400 | $25,415,240 | $24,145,000 | $24,288,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749,446 | 749,209 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,142,547 | 2,422,140 | 1,071,190 | 2,672,557 | 3,447,443 |
| Accrued Expenses | 3,228,618 | 2,884,826 | 2,187,885 | 3,041,774 | 2,806,225 |
| TOTAL | $11,817,190 | $7,647,251 | $4,669,547 | $7,150,247 | $7,687,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,447,208 | 5,445,325 | 7,192,413 | 2,236,625 | 2,235,873 |
| aiOther Non-Current Liabilities | 8,656,335 | 8,723,485 | 8,700,828 | 8,667,745 | 8,619,642 |
| TOTAL | $14,181,550 | $14,260,580 | $16,006,470 | $11,046,540 | $11,059,030 |
| Total Liabilities | $25,998,740 | $21,907,830 | $20,676,020 | $18,196,790 | $18,746,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,200,631 | 1,199,061 | 1,197,877 | 1,197,698 | 1,203,184 |
| Common Shares | 1,200,631 | 1,199,061 | 1,197,877 | 1,199,100 | 1,203,184 |
| Retained earnings | 4,982,573 | 4,115,917 | 4,330,561 | 5,422,283 | 4,976,762 |
| Other shareholders' equity | -742,861 | -722,941 | -797,324 | -673,171 | -637,414 |
| TOTAL | $5,566,756 | $4,660,569 | $4,739,218 | $5,948,212 | $5,542,532 |
| Total Liabilities And Equity | $31,565,496 | $26,568,399 | $25,415,238 | $24,145,002 | $24,288,702 |