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 Dow Up1.00% Nasdaq Up1.29%

The TJX Companies, Inc. (TJX)

-NYSE
59.03 Up 0.35(0.60%) 4:01PM EDT
|After Hours : 59.03 0.00 (0.00%) 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents2,149,746  1,811,957  1,507,112  
Short Term Investments294,702  235,853  94,691  
Net Receivables311,733  319,007  310,173  
Inventory2,966,490  3,014,214  2,950,523  
Other Current Assets345,327  330,512  270,133  
Total Current Assets 6,067,998   5,711,543   5,132,632  
Long Term Investments -   -   -  
Property Plant and Equipment3,594,501  3,223,242  2,715,125  
Goodwill -   -   -  
Intangible Assets312,687  316,269  179,935  
Accumulated Amortization -   -   -  
Other Assets194,328  260,801  253,913  
Deferred Long Term Asset Charges31,508   -   -  
Total Assets 10,201,022   9,511,855   8,281,605  
Liabilities
Current Liabilities
Accounts Payable3,517,843  3,760,596  3,060,453  
Short/Current Long Term Debt -   -  2,970  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,517,843   3,760,596   3,063,423  
Long Term Debt1,274,216  774,552  784,623  
Other Liabilities732,999  961,284  861,768  
Deferred Long Term Liability Charges446,071  349,486  362,501  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,971,129   5,845,918   5,072,315  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock705,017  723,902  746,702  
Retained Earnings3,724,408  3,155,427  2,655,163  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(199,532)(213,392)(192,575)
Total Stockholder Equity 4,229,893   3,665,937   3,209,290  
Net Tangible Assets 3,917,206   3,349,668   3,029,355  

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