Services: Retail

TJX Companies Inc (TJX: NYSE)

$79.68 0.97 | 1.23%
03/29/17 - 04:01 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 2.93B 2.10B 2.49B 2.15B
Receivables 632.80M 249.13M 226.30M 210.09M
Inventories 3.65B 3.70B 3.22B 2.97B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.75B 6.77B 6.58B 6.07B
Property, Plant & Equipment, Gross 4.48B 9.07B 8.34B 7.70B
Accumulated Depreciation & Depletion n.a. 4.93B 4.47B 4.10B
Property, Plant & Equipment, Net 4.48B 4.14B 3.87B 3.59B
Intangibles 342.60M 343.80M 140.85M 0.00
Other Non-Current Assets 257.50M 222.67M 210.54M 194.33M
Total Non-Current Assets 5.08B 4.72B 4.41B 4.13B
Liabilities & Shareholder Equity
Total Assets 12.83B 11.49B 10.99B 10.20B
Accounts Payable 2.23B 2.20B 2.01B 1.77B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 129.52M 832.86M 959.30M
Total Current Liabilities 4.76B 4.40B 3.93B 3.52B
Long Term Debt 2.23B 1.62B 1.62B 1.27B
Deferred Income Taxes 314.00M 285.10M 282.88M 446.07M
Other Non-Current Liabilities 1.02B 881.02M 827.40M 733.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.57B 2.78B 2.79B 2.45B
Total Liabilities 8.32B 7.18B 6.72B 5.97B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 4.51B 4.31B 4.26B 4.23B
Common Par n.a. 663.50M 684.73M 705.02M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 4.31B 4.13B 3.72B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 4.51B -667.47M -554.38M -199.53M
Total Capitalization 6.74B 5.92B 5.89B 5.50B
Total Equity 4.51B 4.31B 4.26B 4.23B
Total Liabilities & Stock Equity 12.83B 11.49B 10.99B 10.20B
Total Common Shares Outstanding 651.90M 663.50M 684.73M 705.02M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 651.90M 673.48M 692.69M 713.47M
Diluted Weighted Shares Outstanding 664.43M 683.25M 703.54M 726.38M
Number of Employees NA 216000 198000 191000
Number of Part-Time Employees NA 0 0 0

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