Services: Retail

TJX Companies Inc (TJX: NYSE)

$77.07 -0.6 | -0.77%
12/02/16 - 02:47 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 2.10B 2.49B 2.15B 1.81B
Receivables 249.13M 226.30M 210.09M 222.79M
Inventories 3.70B 3.22B 2.97B 3.01B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.77B 6.58B 6.07B 5.71B
Property, Plant & Equipment, Gross 9.07B 8.34B 7.70B 6.89B
Accumulated Depreciation & Depletion 4.93B 4.47B 4.10B 3.67B
Property, Plant & Equipment, Net 4.14B 3.87B 3.59B 3.22B
Intangibles 343.80M 140.85M 0.00 0.00
Other Non-Current Assets 222.67M 210.54M 194.33M 260.80M
Total Non-Current Assets 4.72B 4.41B 4.13B 3.80B
Liabilities & Shareholder Equity
Total Assets 11.49B 10.99B 10.20B 9.51B
Accounts Payable 2.20B 2.01B 1.77B 1.93B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 129.52M 832.86M 959.30M 855.01M
Total Current Liabilities 4.40B 3.93B 3.52B 3.76B
Long Term Debt 1.62B 1.62B 1.27B 774.55M
Deferred Income Taxes 285.10M 282.88M 446.07M 349.49M
Other Non-Current Liabilities 881.02M 827.40M 733.00M 961.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.78B 2.79B 2.45B 2.09B
Total Liabilities 7.18B 6.72B 5.97B 5.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.31B 4.26B 4.23B 3.67B
Common Par 663.50M 684.73M 705.02M 723.90M
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 4.31B 4.13B 3.72B 3.16B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -667.47M -554.38M -199.53M -213.39M
Total Capitalization 5.92B 5.89B 5.50B 4.44B
Total Equity 4.31B 4.26B 4.23B 3.67B
Total Liabilities & Stock Equity 11.49B 10.99B 10.20B 9.51B
Total Common Shares Outstanding 663.50M 684.73M 705.02M 723.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 673.48M 692.69M 713.47M 733.59M
Diluted Weighted Shares Outstanding 683.25M 703.54M 726.38M 747.55M
Number of Employees 216000 198000 191000 179000
Number of Part-Time Employees 0 0 0 0

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