Services: Retail

TJX Companies Inc (TJX: NYSE)

$69.87 n/a | n/a%
02/12/16 - 04:04 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 2.49B 2.15B 1.81B 1.51B
Receivables 226.30M 210.09M 222.79M 204.30M
Inventories 3.22B 2.97B 3.01B 2.95B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.72B 6.07B 5.71B 5.13B
Property, Plant & Equipment, Gross 8.34B 7.70B 6.89B 6.12B
Accumulated Depreciation & Depletion 4.47B 4.10B 3.67B 3.41B
Property, Plant & Equipment, Net 3.87B 3.59B 3.22B 2.72B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 210.54M 194.33M 260.80M 253.91M
Total Non-Current Assets 4.41B 4.13B 3.80B 3.15B
Liabilities & Shareholder Equity
Total Assets 11.13B 10.20B 9.51B 8.28B
Accounts Payable 2.01B 1.77B 1.93B 1.65B
Short Term Debt 0.00 0.00 0.00 2.97M
Other Current Liabilities 1.12B 779.35M 888.42M 50.42M
Total Current Liabilities 3.93B 3.52B 3.76B 3.06B
Long Term Debt 1.62B 1.27B 774.55M 774.48M
Deferred Income Taxes 422.52M 446.07M 349.49M 362.50M
Other Non-Current Liabilities 827.40M 733.00M 961.28M 861.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.93B 2.45B 2.09B 2.01B
Total Liabilities 6.86B 5.97B 5.85B 5.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.26B 4.23B 3.67B 3.21B
Common Par 684.73M 705.02M 723.90M 746.70M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.13B 3.72B 3.16B 2.66B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -554.38M -199.53M -213.39M -192.57M
Total Capitalization 5.89B 5.50B 4.44B 3.98B
Total Equity 4.26B 4.23B 3.67B 3.21B
Total Liabilities & Stock Equity 11.13B 10.20B 9.51B 8.28B
Total Common Shares Outstanding 684.73M 705.02M 723.90M 741.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 692.69M 713.47M 733.59M 761.11M
Diluted Weighted Shares Outstanding 703.54M 726.38M 747.55M 773.77M
Number of Employees 198000 191000 179000 168000
Number of Part-Time Employees 0 0 0 0

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