TJX Company Financials

TJX 
$66.5
*  
0.33
0.5%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading TJX now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$2,493,775 $2,149,746 $1,811,957 $1,507,112
Short-Term Investments
$282,623 $294,702 $235,853 $94,691
Net Receivables
$363,916 $311,733 $319,007 $310,173
Inventory
$3,217,923 $2,966,490 $3,014,214 $2,950,523
Other Current Assets
$356,824 $345,327 $330,512 $270,133
Total Current Assets
$6,715,061 $6,067,998 $5,711,543 $5,132,632
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,868,365 $3,594,501 $3,223,242 $2,715,125
Goodwill
$0 $0 $0 $0
Intangible Assets
$309,870 $312,687 $316,269 $179,935
Other Assets
$210,539 $194,328 $260,801 $253,913
Deferred Asset Charges
$24,546 $31,508 $0 $0
Total Assets
$11,128,381 $10,201,022 $9,511,855 $8,281,605
Current Liabilities
Accounts Payable
$3,929,634 $3,517,843 $3,760,596 $3,060,453
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $2,970
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,929,634 $3,517,843 $3,760,596 $3,063,423
Long-Term Debt
$1,623,864 $1,274,216 $774,552 $784,623
Other Liabilities
$888,137 $732,999 $961,284 $861,768
Deferred Liability Charges
$422,516 $446,071 $349,486 $362,501
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,864,151 $5,971,129 $5,845,918 $5,072,315
Stock Holders Equity
Common Stocks
$684,733 $705,017 $723,902 $746,702
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$4,133,882 $3,724,408 $3,155,427 $2,655,163
Treasury Stock
$0 $0 $0 $0
Other Equity
($554,385) ($199,532) ($213,392) ($192,575)
Total Equity
$4,264,230 $4,229,893 $3,665,937 $3,209,290
Total Liabilities & Equity
$11,128,381 $10,201,022 $9,511,855 $8,281,605

See also: Company Financials data entry page