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TJX Company Financials

TJX 
$50.23
*  
1.49
  negative  
2.88%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/30/2010
Current Assets
Cash and Cash Equivalents
$1,811,957 $1,507,112 $1,741,751 $1,614,607
Short-Term Investments
$235,853 $94,691 $76,261 $130,636
Net Receivables
$319,007 $310,173 $266,219 $270,588
Inventory
$3,014,214 $2,950,523 $2,765,464 $2,532,318
Other Current Assets
$330,512 $270,133 $249,832 $255,707
Total Current Assets
$5,711,543 $5,132,632 $5,099,527 $4,803,856
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,223,242 $2,715,125 $2,460,782 $2,287,097
Goodwill
$0 $0 $179,936 $0
Intangible Assets
$316,269 $179,935 $0 $179,794
Other Assets
$260,801 $253,913 $231,518 $193,230
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,511,855 $8,281,605 $7,971,763 $7,463,977
Current Liabilities
Accounts Payable
$3,760,596 $3,060,453 $3,130,394 $2,892,631
Short-Term Debt / Current Portion of Long-Term Debt
$0 $2,970 $2,727 $2,355
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,760,596 $3,063,423 $3,133,121 $2,894,986
Long-Term Debt
$774,552 $784,623 $787,517 $790,169
Other Liabilities
$961,284 $861,768 $709,321 $697,099
Deferred Liability Charges
$349,486 $362,501 $241,905 $192,447
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,845,918 $5,072,315 $4,871,864 $4,574,701
Stock Holders Equity
Common Stocks
$723,902 $746,702 $389,657 $409,386
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$3,155,427 $2,655,163 $2,801,997 $2,614,014
Treasury Stock
$0 $0 $0 $0
Other Equity
($213,392) ($192,575) ($91,755) ($134,124)
Total Equity
$3,665,937 $3,209,290 $3,099,899 $2,889,276
Total Liabilities & Equity
$9,511,855 $8,281,605 $7,971,763 $7,463,977

See also: Company Financials data entry page