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TJX Companies (TJX)
Analysis
SUMMARY
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DATA CENTRAL
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 1.56B 1.62B 1.64B 1.81B 1.99B
Short Term Investments 175M 176M 201M 236M 238M
Accounts Receivable 475M 453M 470M 553M 549M
Inventories 2.91B 3.01B 3.30B 3.01B 3.09B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 108M 83.5M 84.6M 96.2M 108M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.23B 5.34B 5.69B 5.71B 5.98B
Property, Plant & Equipment 2.83B 2.86B 3.06B 3.22B 3.27B
Goodwill & Intangibles 180M 180M 180M 316M 313M
Other Long-term Assets 264M 260M 242M 261M 278M
Total Long-Term Assets 3.27B 3.30B 3.48B 3.80B 3.86B
Total Assets 8.50B 8.64B 9.17B 9.51B 9.84B
Accounts Payable 1.76B 1.86B 2.06B 1.93B 1.85B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.15B 3.23B 3.60B 3.76B 3.50B
Long Term Debt 774M 774M 774M 775M 1.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 383M 386M 411M 350M 368M
Other Long-term Liabilities 862M 860M 921M 961M 937M
Total Long-term Liabilities 2.02B 2.02B 2.11B 2.09B 2.58B
Minority Interest 0 0 0 0 0
Total Liabilities 5.17B 5.25B 5.71B 5.85B 6.08B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 3.33B 3.39B 3.47B 3.67B 3.76B
Total Shareholder's Equity 3.33B 3.39B 3.47B 3.67B 3.76B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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