TJX - The TJX Companies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,030,200
2,758,500
2,929,800
2,095,500
Short Term Investments
0
506,200
543,200
352,300
Total Cash
3,030,200
3,264,700
3,473,000
2,447,800
Net Receivables
860,000
1,033,800
632,800
629,700
Inventory
4,579,000
4,187,200
3,645,000
3,695,100
Other Current Assets
-
0
0
0
Total Current Assets
8,469,200
8,485,700
7,750,800
6,772,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,255,200
9,968,308
9,003,403
9,068,667
Accumulated Depreciation
-5,473,911
-4,962,255
-4,470,509
-4,931,092
Net property, plant and equipment
5,255,200
5,006,000
4,483,000
4,159,900
Equity and other investments
-
-
-
-
Goodwill
97,600
100,100
195,871
193,911
Intangible Assets
-
-
342,600
149,885
Other long-term assets
504,000
466,200
257,500
209,400
Total non-current assets
5,856,800
5,572,300
5,083,100
4,726,900
Total Assets
14,326,000
14,058,000
12,833,900
11,499,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
2,644,100
2,488,400
2,230,900
2,203,000
Taxes payable
154,155
114,203
206,288
129,521
Accrued liabilities
2,887,200
2,637,100
2,526,700
2,199,200
Deferred revenues
-
-
-
-
Other Current Liabilities
770,269
626,086
547,523
511,007
Total Current Liabilities
5,531,300
5,125,500
4,757,600
4,402,200
Non-current liabilities
Long Term Debt
2,233,600
2,230,600
2,227,600
1,624,100
Deferred taxes liabilities
158,200
233,100
314,000
285,100
Deferred revenues
-
-
-
-
Other long-term liabilities
1,354,300
1,320,500
1,024,100
881,000
Total non-current liabilities
3,746,100
3,784,200
3,565,700
2,790,200
Total Liabilities
9,277,400
8,909,700
8,323,300
7,192,400
Stockholders' Equity
Common Stock
1,217,183
628,009
646,319
663,496
Retained Earnings
4,461,744
4,962,159
4,558,506
4,311,051
Accumulated other comprehensive income
-630,321
-441,859
-694,226
-667,472
Total stockholders' equity
5,048,600
5,148,300
4,510,600
4,307,100
Total liabilities and stockholders' equity
14,326,000
14,058,000
12,833,900
11,499,500