TJX Company Financials

TJX 
$59.92
*  
0.31
0.51%
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*Delayed - data as of Sep. 17, 2014  -  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 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$2,149,746 $1,811,957 $1,507,112 $1,741,751
Short-Term Investments
$294,702 $235,853 $94,691 $76,261
Net Receivables
$311,733 $319,007 $310,173 $266,219
Inventory
$2,966,490 $3,014,214 $2,950,523 $2,765,464
Other Current Assets
$345,327 $330,512 $270,133 $249,832
Total Current Assets
$6,067,998 $5,711,543 $5,132,632 $5,099,527
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,594,501 $3,223,242 $2,715,125 $2,460,782
Goodwill
$0 $0 $0 $179,936
Intangible Assets
$312,687 $316,269 $179,935 $0
Other Assets
$194,328 $260,801 $253,913 $231,518
Deferred Asset Charges
$31,508 $0 $0 $0
Total Assets
$10,201,022 $9,511,855 $8,281,605 $7,971,763
Current Liabilities
Accounts Payable
$3,517,843 $3,760,596 $3,060,453 $3,130,394
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $2,970 $2,727
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,517,843 $3,760,596 $3,063,423 $3,133,121
Long-Term Debt
$1,274,216 $774,552 $784,623 $787,517
Other Liabilities
$732,999 $961,284 $861,768 $709,321
Deferred Liability Charges
$446,071 $349,486 $362,501 $241,905
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,971,129 $5,845,918 $5,072,315 $4,871,864
Stock Holders Equity
Common Stocks
$705,017 $723,902 $746,702 $389,657
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$3,724,408 $3,155,427 $2,655,163 $2,801,997
Treasury Stock
$0 $0 $0 $0
Other Equity
($199,532) ($213,392) ($192,575) ($91,755)
Total Equity
$4,229,893 $3,665,937 $3,209,290 $3,099,899
Total Liabilities & Equity
$10,201,022 $9,511,855 $8,281,605 $7,971,763

See also: Company Financials data entry page