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TJX Company Financials

TJX 
$95.08
*  
1.21
1.26%
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*Delayed - data as of Jun. 22, 2018  -  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 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$2,758,477 $2,929,849 $2,095,473 $2,493,775
Short-Term Investments
$506,165 $543,242 $352,313 $282,623
Net Receivables
$327,166 $258,831 $238,072 $226,299
Inventory
$4,187,243 $3,644,959 $3,695,113 $3,217,923
Other Current Assets
$706,676 $373,893 $391,589 $356,824
Total Current Assets
$8,485,727 $7,750,774 $6,772,560 $6,577,444
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,006,053 $4,532,894 $4,137,575 $3,868,365
Goodwill
$100,069 $195,871 $193,911 $0
Intangible Assets
$0 $0 $0 $309,870
Other Assets
$459,608 $398,076 $372,554 $210,539
Deferred Asset Charges
$6,558 $6,193 $13,831 $22,532
Total Assets
$14,058,015 $12,883,808 $11,490,431 $10,988,750
Current Liabilities
Accounts Payable
$5,125,537 $4,757,656 $4,402,230 $3,929,634
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$5,125,537 $4,757,656 $4,402,230 $3,929,634
Long-Term Debt
$2,230,607 $2,227,599 $1,615,003 $1,623,864
Other Liabilities
$1,320,505 $1,073,954 $881,021 $888,137
Deferred Liability Charges
$233,057 $314,000 $285,102 $282,885
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,909,706 $8,373,209 $7,183,356 $6,724,520
Stock Holders Equity
Common Stocks
$628,009 $646,319 $663,496 $684,733
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$4,962,159 $4,558,506 $4,311,051 $4,133,882
Treasury Stock
$0 $0 $0 $0
Other Equity
($441,859) ($694,226) ($667,472) ($554,385)
Total Equity
$5,148,309 $4,510,599 $4,307,075 $4,264,230
Total Liabilities & Equity
$14,058,015 $12,883,808 $11,490,431 $10,988,750

See also: Company Financials data entry page