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TJX Companies (TJX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 517M 387M 454M 1.01B 1.43B
Short Term Investments 0 0 0 56.7M 135M
Accounts Receivable 142M 167M 144M 150M 145M
Inventories 3.10B 3.28B 2.62B 2.82B 3.10B
Pre-paid Expenses 308M 332M 274M 231M 296M
Deferred Tax Assets 93.9M 97.7M 136M 138M 109M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.17B 4.26B 3.63B 4.41B 5.21B
Property, Plant & Equipment 2.26B 2.16B 2.20B 2.17B 2.24B
Goodwill & Intangibles 180M 179M 180M 180M 180M
Other Long-term Assets 183M 182M 171M 185M 201M
Total Long-Term Assets 2.63B 2.53B 2.55B 2.53B 2.62B
Total Assets 6.79B 6.79B 6.18B 6.94B 7.84B
Accounts Payable 1.75B 1.76B 1.28B 1.55B 1.74B
Accrued Expenses 1.24B 1.31B 756M 0 0
Short Term Debt 2.09M 108M 395M 744M 421M
Other Current Liabilities 0 47.0M 341M 50.2M 0
Total Current Liabilities 2.98B 3.22B 2.77B 3.33B 3.23B
Long Term Debt 833M 749M 366M 374M 774M
Capital Lease Obligations 19.3M 18.8M 18.2M 17.6M 17.0M
Deferred Income Tax 98.5M 99.8M 127M 149M 230M
Other Long-term Liabilities 744M 570M 765M 734M 753M
Total Long-term Liabilities 1.69B 1.44B 1.28B 1.28B 1.77B
Minority Interest 0 0 0 0 0
Total Liabilities 4.68B 4.66B 4.04B 4.60B 5.00B
Preferred Stock 0 0 0 0 0
Common Par 419M 416M 413M 414M 424M
Additional Paid-In Capital 0 0 0 11.7M 216M
Retained Earnings 1.73B 1.80B 1.94B 2.10B 2.31B
Treasury Stock 0 0 0 0 0
Other Equity -33.5M -92.1M -218M -189M -116M
Total Shareholder's Equity 2.11B 2.13B 2.13B 2.34B 2.83B
 
 
 
 
 
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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