Services: Retail

TJX Companies Inc (TJX: NYSE)

$68.7 1.8 | 2.69%
07/25/17 - 04:00 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 258.83M 238.07M 226.30M 210.09M
Inventories 3.64B 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 9.00B 8.24B 8.34B 7.70B
Accumulated Depreciation & Depletion 4.47B 4.11B 4.47B 4.10B
Property, Plant & Equipment, Net 4.53B 4.14B 3.87B 3.59B
Intangibles 0.00 0.00 140.85M 0.00
Other Non-Current Assets 398.08M 372.55M 210.54M 194.33M
Total Non-Current Assets 5.13B 4.72B 4.41B 4.13B
Liabilities & Shareholder Equity
Total Assets 12.88B 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 1.12B 916.36M 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 897.72M 795.81M 827.40M 733.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.62B 2.78B 2.79B 2.45B
Total Liabilities 8.37B 7.18B 6.72B 5.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.51B 4.31B 4.26B 4.23B
Common Par 646.32M 663.50M 684.73M 705.02M
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 4.56B 4.31B 4.13B 3.72B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -694.23M -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 12.88B 11.49B 10.99B 10.20B
Total Common Shares Outstanding 646.32M 663.50M 684.73M 705.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 655.65M 673.48M 692.69M 713.47M
Diluted Weighted Shares Outstanding 664.43M 683.25M 703.54M 726.38M
Number of Employees 235000 216000 198000 191000
Number of Part-Time Employees 0 0 0 0

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