TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,929,849 | 2,375,532 | 1,803,648 | 1,944,155 | 2,095,473 |
| Marketable Securities | 543,242 | 450,804 | 421,153 | 403,702 | 352,313 |
| Receivables | 258,831 | 321,841 | 302,740 | 294,142 | 238,072 |
| Inventories | 3,644,959 | 4,384,171 | 3,870,605 | 3,904,989 | 3,695,113 |
| TOTAL | $7,750,774 | $7,942,334 | $6,810,674 | $6,877,701 | $6,772,560 |
| Non-Current Assets | |||||
| PPE Net | 4,532,894 | 4,318,829 | 4,263,380 | 4,229,704 | 4,137,575 |
| Intangibles | 195,871 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 404,269 | 605,673 | 596,599 | 597,317 | 580,297 |
| TOTAL | $5,133,034 | $4,924,502 | $4,859,979 | $4,827,021 | $4,717,872 |
| Total Assets | $12,883,810 | $12,866,840 | $11,670,650 | $11,704,720 | $11,490,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,230,904 | 2,686,845 | 2,258,251 | 2,136,751 | 2,203,050 |
| Accrued Expenses | 2,320,464 | 2,155,587 | 1,985,249 | 1,933,730 | 2,069,659 |
| TOTAL | $4,757,656 | $4,894,514 | $4,314,205 | $4,296,735 | $4,402,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,227,599 | 2,226,913 | 1,615,952 | 1,615,477 | 1,615,003 |
| aiOther Non-Current Liabilities | 1,073,954 | 1,098,491 | 928,962 | 908,537 | 881,021 |
| TOTAL | $3,615,553 | $3,642,511 | $2,905,092 | $2,873,018 | $2,781,126 |
| Total Liabilities | $8,373,209 | $8,537,025 | $7,219,297 | $7,169,753 | $7,183,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,291,180 | 1,303,801 | 1,313,290 | 1,322,167 | 1,325,182 |
| Common Shares | 646,319 | 651,901 | 656,645 | 661,083 | 663,496 |
| Retained earnings | 4,558,506 | 4,479,467 | 4,454,392 | 4,410,298 | 4,311,051 |
| Other shareholders' equity | -694,226 | -801,557 | -659,681 | -536,412 | -667,472 |
| TOTAL | $4,510,599 | $4,329,811 | $4,451,356 | $4,534,969 | $4,307,075 |
| Total Liabilities And Equity | $12,883,808 | $12,866,836 | $11,670,653 | $11,704,722 | $11,490,430 |