TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,681,105 | 2,758,477 | 2,364,244 | 2,449,305 | 2,669,495 |
| Marketable Securities | 435,903 | 506,165 | 511,618 | 502,757 | 457,091 |
| Receivables | 368,314 | 327,166 | 365,603 | 323,837 | 317,224 |
| Inventories | 4,369,893 | 4,187,243 | 4,725,850 | 3,864,454 | 3,736,114 |
| TOTAL | $8,422,275 | $8,485,727 | $8,390,034 | $7,567,781 | $7,548,500 |
| Non-Current Assets | |||||
| PPE Net | 5,026,092 | 5,006,053 | 4,858,284 | 4,744,690 | 4,601,044 |
| Intangibles | 98,614 | 100,069 | 196,365 | 197,522 | 195,585 |
| Other Non-Current Assets | 460,143 | 466,166 | 433,013 | 425,622 | 418,352 |
| TOTAL | $5,584,849 | $5,572,288 | $5,487,662 | $5,367,834 | $5,214,981 |
| Total Assets | $14,007,120 | $14,058,010 | $13,877,700 | $12,935,620 | $12,763,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,509,089 | 2,488,373 | 2,986,374 | 2,346,548 | 2,174,727 |
| Accrued Expenses | 2,220,842 | 2,522,961 | 2,361,422 | 2,208,014 | 2,021,724 |
| TOTAL | $4,976,864 | $5,125,537 | $5,467,981 | $4,656,533 | $4,605,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,231,360 | 2,230,607 | 2,229,855 | 2,229,103 | 2,228,351 |
| aiOther Non-Current Liabilities | 1,275,843 | 1,320,505 | 1,159,975 | 1,116,524 | 1,071,526 |
| TOTAL | $3,767,852 | $3,784,169 | $3,764,106 | $3,738,278 | $3,604,566 |
| Total Liabilities | $8,744,716 | $8,909,706 | $9,232,087 | $8,394,811 | $8,209,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,250,405 | 1,254,145 | 1,264,605 | 1,272,548 | 1,286,553 |
| Common Shares | 1,250,405 | 1,256,018 | 1,264,605 | 636,274 | 643,276 |
| Retained earnings | 4,567,533 | 4,334,150 | 3,983,922 | 4,465,260 | 4,605,681 |
| Other shareholders' equity | -555,530 | -441,859 | -602,919 | -560,730 | -695,434 |
| TOTAL | $5,262,408 | $5,148,309 | $4,645,608 | $4,540,804 | $4,553,523 |
| Total Liabilities And Equity | $14,007,124 | $14,058,015 | $13,877,695 | $12,935,615 | $12,763,481 |