TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,186,382 | 2,235,056 | 3,030,229 | 2,711,767 | 2,872,717 |
| Receivables | 556,182 | 431,784 | 346,298 | 419,790 | 356,180 |
| Inventories | 5,087,046 | 5,057,202 | 4,579,033 | 5,543,413 | 4,498,523 |
| TOTAL | $8,268,604 | $8,067,212 | $8,469,222 | $9,317,013 | $8,439,972 |
| Non-Current Assets | |||||
| PPE Net | 5,041,878 | 5,018,598 | 5,255,208 | 5,165,875 | 5,100,454 |
| Intangibles | 95,938 | 96,685 | 97,552 | 97,348 | 98,114 |
| Other Non-Current Assets | 9,448,564 | 9,306,567 | 504,047 | 445,006 | 472,888 |
| TOTAL | $14,586,380 | $14,421,850 | $5,856,807 | $5,708,229 | $5,671,456 |
| Total Assets | $22,854,980 | $22,489,060 | $14,326,030 | $15,025,240 | $14,111,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,607,651 | 2,578,370 | 2,644,143 | 3,340,596 | 2,683,285 |
| Accrued Expenses | 2,601,851 | 2,468,588 | 2,733,076 | 2,594,561 | 2,414,186 |
| TOTAL | $6,600,741 | $6,581,019 | $5,531,374 | $6,013,825 | $5,137,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,235,121 | 2,234,368 | 2,233,616 | 2,232,864 | 2,232,112 |
| aiOther Non-Current Liabilities | 8,519,524 | 8,374,499 | 1,354,242 | 1,284,911 | 1,289,353 |
| TOTAL | $10,951,630 | $10,776,150 | $3,746,049 | $3,754,544 | $3,746,538 |
| Total Liabilities | $17,552,370 | $17,357,170 | $9,277,423 | $9,768,369 | $8,884,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,208,933 | 1,212,668 | 1,214,589 | 1,233,145 | 1,241,533 |
| Common Shares | 1,208,933 | 1,212,668 | 1,217,183 | 1,233,145 | 1,241,533 |
| Retained earnings | 4,806,504 | 4,552,509 | 4,461,744 | 4,615,575 | 4,583,938 |
| Other shareholders' equity | -712,825 | -633,282 | -630,321 | -591,847 | -598,398 |
| TOTAL | $5,302,612 | $5,131,895 | $5,048,606 | $5,256,873 | $5,227,073 |
| Total Liabilities And Equity | $22,854,982 | $22,489,065 | $14,326,029 | $15,025,242 | $14,111,428 |