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Sunday, December 6, 2009, 12:52PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

The TJX Companies, Inc. (TJX)

On Dec 4: 36.43   0.88 (2.36%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-09 1-Aug-09 2-May-09 31-Jan-09 Assets Current Assets Cash And Cash Equivalents 1,445,648   1,426,895   1,012,495   453,527   Short Term Investments 76,643   134,627   56,747   -   Net Receivables 281,342   254,239   288,893   279,175   Inventory 3,267,667   3,100,175   2,817,711   2,619,336   Other Current Assets 259,357   295,766   231,067   274,091   Total Current Assets 5,330,657   5,211,702   4,406,913   3,626,129   Long Term Investments -   -   -   -   Property Plant and Equipment 2,274,305   2,243,568   2,167,627   2,201,204   Goodwill -   179,779   179,593   179,528   Intangible Assets 179,767   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 198,335   200,951   184,734   171,381   Deferred Long Term Asset Charges -   -   -   -   Total Assets 7,983,064   7,836,000   6,938,867   6,178,242   Liabilities Current Liabilities Accounts Payable 3,043,473   2,808,305   2,583,809   1,364,626   Short/Current Long Term Debt 202,667   421,206   744,445   395,027   Other Current Liabilities -   -   -   1,008,238   Total Current Liabilities 3,246,140   3,229,511   3,328,254   2,767,891   Long Term Debt 790,757   791,332   391,931   383,782   Other Liabilities 742,594   753,254   734,262   765,004   Deferred Long Term Liability Charges 263,066   229,991   148,946   127,008   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 5,042,557   5,004,088   4,603,393   4,043,685   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 419,709   423,854   413,534   412,822   Retained Earnings 2,605,715   2,308,281   2,099,106   1,939,516   Treasury Stock -   -   -   -   Capital Surplus 34,719   215,568   11,668   -   Other Stockholder Equity (119,636) (115,791) (188,834) (217,781) Total Stockholder Equity 2,940,507   2,831,912   2,335,474   2,134,557   Net Tangible Assets $2,760,740   $2,652,133   $2,155,881   $1,955,029

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