Services: Retail

TJX Companies (TJX: NYSE)

$66.08 n/a | n/a%
12/19/14 - 04:02 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 2.15B 1.81B 1.51B 1.74B
Receivables 210.09M 222.79M 204.30M 200.15M
Inventories 2.97B 3.01B 2.95B 2.77B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.07B 5.71B 5.13B 5.10B
Property, Plant & Equipment, Gross 7.70B 6.89B 6.12B 5.70B
Accumulated Depreciation & Depletion 4.10B 3.67B 3.41B 3.24B
Property, Plant & Equipment, Net 3.59B 3.22B 2.72B 2.46B
Intangibles 0.00 0.00 0.00 107.74M
Other Non-Current Assets 194.33M 260.80M 253.91M 231.52M
Total Non-Current Assets 4.13B 3.80B 3.15B 2.87B
Liabilities & Shareholder Equity
Total Assets 10.20B 9.51B 8.28B 7.97B
Accounts Payable 1.77B 1.93B 1.65B 1.68B
Short Term Debt 0.00 0.00 2.97M 2.73M
Other Current Liabilities 779.35M 888.42M 50.42M 98.51M
Total Current Liabilities 3.52B 3.76B 3.06B 3.13B
Long Term Debt 1.27B 774.55M 774.48M 774.40M
Deferred Income Taxes 446.07M 349.49M 362.50M 241.90M
Other Non-Current Liabilities 733.00M 961.28M 861.77M 709.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.45B 2.09B 2.01B 1.74B
Total Liabilities 5.97B 5.85B 5.07B 4.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.23B 3.67B 3.21B 3.10B
Common Par 705.02M 723.90M 746.70M 389.66M
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 3.72B 3.16B 2.66B 2.80B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -199.53M -213.39M -192.58M -91.76M
Total Capitalization 5.50B 4.44B 3.98B 3.87B
Total Equity 4.23B 3.67B 3.21B 3.10B
Total Liabilities & Stock Equity 10.20B 9.51B 8.28B 7.97B
Total Common Shares Outstanding 705.02M 723.90M 741.68M 772.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 713.47M 733.59M 761.11M 800.29M
Diluted Weighted Shares Outstanding 726.38M 747.56M 773.77M 812.83M
Number of Employees 191000 179000 168000 166000
Number of Part-Time Employees 0 0 0 0

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