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TJX Companies (TJX: NYSE)
$51.72 0.37 | 0.72%
05/21/13 - 04:02 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.81B | 1.51B | 1.74B | 1.61B |
| Receivables | 222.79M | 204.30M | 200.15M | 148.13M |
| Inventories | 3.01B | 2.95B | 2.77B | 2.53B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.71B | 5.13B | 5.10B | 4.80B |
| Property, Plant & Equipment, Gross | 6.89B | 6.12B | 5.70B | 5.33B |
| Accumulated Depreciation & Depletion | 3.67B | 3.41B | 3.24B | 3.05B |
| Property, Plant & Equipment, Net | 3.22B | 2.72B | 2.46B | 2.29B |
| Intangibles | 0.00 | 0.00 | 107.74M | 107.69M |
| Other Non-Current Assets | 260.80M | 253.91M | 231.52M | 193.23M |
| Total Non-Current Assets | 3.80B | 3.15B | 2.87B | 2.66B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.51B | 8.28B | 7.97B | 7.46B |
| Accounts Payable | 1.93B | 1.65B | 1.68B | 1.51B |
| Short Term Debt | 0.00 | 2.97M | 2.73M | 2.36M |
| Other Current Liabilities | 888.42M | 50.42M | 98.51M | 136.74M |
| Total Current Liabilities | 3.76B | 3.06B | 3.13B | 2.89B |
| Long Term Debt | 774.55M | 774.48M | 774.40M | 774.32M |
| Deferred Income Taxes | 349.49M | 362.50M | 241.90M | 192.45M |
| Other Non-Current Liabilities | 961.28M | 861.77M | 709.32M | 697.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.09B | 2.01B | 1.74B | 1.68B |
| Total Liabilities | 5.85B | 5.07B | 4.87B | 4.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.67B | 3.21B | 3.10B | 2.89B |
| Common Par | 723.90M | 746.70M | 389.66M | 409.39M |
| 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 | 3.16B | 2.66B | 2.80B | 2.61B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -213.39M | -192.58M | -91.76M | -134.12M |
| Total Capitalization | 4.44B | 3.98B | 3.87B | 3.66B |
| Total Equity | 3.67B | 3.21B | 3.10B | 2.89B |
| Total Liabilities & Stock Equity | 9.51B | 8.28B | 7.97B | 7.46B |
| Total Common Shares Outstanding | 723.90M | 746.70M | 779.31M | 818.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 733.59M | 761.11M | 800.29M | 835.59M |
| Diluted Weighted Shares Outstanding | 747.56M | 773.77M | 812.83M | 855.24M |
| Number of Employees | 179000 | 168000 | 166000 | 154000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest TJX Headlines from TheStreet
- Home Depot, Lowes, Target Top Earnings List 05.20.13 | 08:05 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 05.17.13 | 08:05 pm
- Target, Home Depot, Gap to Report
05.17.13 | 02:05 pm - Walmart Misses, Kohl's Beats, Stocks React 05.16.13 | 08:05 am
- Macy's Shares Surge on Earnings Beat 05.15.13 | 11:05 am
- TJX Companies Reaches New 52-Week High (TJX) 05.14.13 | 03:05 pm
- TJX Companies Stock Buy Recommendation Reiterated (TJX) 05.13.13 | 10:05 am
- 5 Stocks Going Ex-Dividend Tomorrow: FNV, BPL, COG, TJX, MSFT 05.13.13 | 10:05 am
- TJX Companies Stock To Go Ex-dividend Tomorrow (TJX) 05.13.13 | 09:05 am
- Week Ahead: Econ Data, Cisco 05.10.13 | 05:05 pm
Press Releases for TJX
- The TJX Companies, Inc. Reports February 2013 Sales - Business Wire 03.07.13 | 08:03 am
- The TJX Companies, Inc. Reports 28% Adjusted EPS Growth On $25.9 Billion In Sales In Fiscal 2013; Announces New $1.5 Billion Stock Repurchase Program; Plans 26% Increase In Dividend - Business Wire 02.27.13 | 08:02 am
- The TJX Companies, Inc. Reports Above-Plan January 2013 Comp Sales; Further Raises Fourth Quarter And Full Year EPS Outlook - Business Wire 02.07.13 | 08:02 am
- Holiday Sales - Department Stores Largely Winners - PR Newswire 01.16.13 | 08:01 am
- The TJX Companies, Inc. Reports Significant 6% December 2012 Comp Sales Increase On Top Of 8% Increase Last Year; Raises Fourth Quarter And Full Year EPS Outlook - Business Wire 01.03.13 | 08:01 am
- The TJX Companies, Inc. Acquires Off-Price Internet Retailer Sierra Trading Post - Business Wire 12.21.12 | 11:12 am
- The TJX Companies, Inc. Announces Quarterly Common Stock Dividend - Business Wire 11.29.12 | 11:11 am
- The TJX Companies, Inc. Reports Above-Plan November 2012 Comp Sales - Business Wire 11.29.12 | 08:11 am
- The TJX Companies, Inc. Sees Strong Momentum Continue; Reports Above-Plan Third Quarter EPS Growth; Raises Full-Year Guidance - Business Wire 11.13.12 | 08:11 am
- The TJX Companies, Inc. Reports Strong 7% October 2012 Comp Sales Increase; Raises Third Quarter And Full-Year Guidance - Business Wire 11.01.12 | 08:11 am
Partner Headlines for TJX
- Inside Wall Street: Enjoy the Dow's ride to 16,000 - MSN Money 05.21.13 | 08:05 am
- Stocks Turn Mildy Lower But Salesforce.com Bucks Trend - Investor's Business Daily 05.20.13 | 03:05 pm
- Stocks Hold Mild Gains; Small-Cap Ambarella Breaks Out - Investor's Business Daily 05.20.13 | 01:05 pm
- The TJX Companies Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 05.20.13 | 03:05 am
- Earnings Expectations for the Week of May 20 - Benzinga 05.19.13 | 11:05 am
- Weekly Preview: FOMC Minutes in Focus, Earnings Season Wanes - Benzinga 05.17.13 | 04:05 pm
- Kohl's has investors buying in to its progress - MSN Money 05.17.13 | 01:05 pm
- Sellers Hit Stocks Late; Priceline Slumps In After Hours - Investor's Business Daily 05.09.13 | 05:05 pm
- TJX, Ross Lead Weak April Sales - Investor's Business Daily 05.09.13 | 03:05 pm
- TJX, Ross Lead Weak April Sales - Investor's Business Daily 05.09.13 | 03:05 pm
