$41.33 -0.27 | -0.65%
Today's Range: 41.04 - 41.56
TJX Avg. Daily Volume: 4,868,500
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 1.51B 1.74B 1.61B 453.53M
Receivables 204.30M 200.15M 148.13M 143.50M
Inventories 2.95B 2.77B 2.53B 2.62B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.13B 5.10B 4.80B 3.63B
Property, Plant & Equipment, Gross 6.12B 5.70B 5.33B 4.83B
Accumulated Depreciation & Depletion 3.41B 3.24B 3.05B 2.62B
Property, Plant & Equipment, Net 2.72B 2.46B 2.29B 2.20B
Intangibles 0.00 107.74M 107.69M 0.00
Other Non-Current Assets 253.91M 231.52M 193.23M 171.38M
Total Non-Current Assets 3.15B 2.87B 2.66B 2.55B
Liabilities & Shareholder Equity
Total Assets 8.28B 7.97B 7.46B 6.18B
Accounts Payable 1.65B 1.68B 1.51B 1.28B
Short Term Debt 2.97M 2.73M 2.36M 395.03M
Other Current Liabilities 50.42M 98.51M 136.74M 340.86M
Total Current Liabilities 3.06B 3.13B 2.89B 2.77B
Long Term Debt 774.48M 774.40M 774.32M 365.58M
Deferred Income Taxes 362.50M 241.90M 192.45M 127.01M
Other Non-Current Liabilities 861.77M 709.32M 697.10M 765.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.01B 1.74B 1.68B 1.28B
Total Liabilities 5.07B 4.87B 4.57B 4.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.21B 3.10B 2.89B 2.13B
Common Par 746.70M 389.66M 409.39M 412.82M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.66B 2.80B 2.61B 1.94B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -192.58M -91.76M -134.12M -217.78M
Total Capitalization 3.98B 3.87B 3.66B 2.50B
Total Equity 3.21B 3.10B 2.89B 2.13B
Total Liabilities & Stock Equity 8.28B 7.97B 7.46B 6.18B
Total Common Shares Outstanding 746.70M 779.31M 818.77M 825.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 761.11M 800.29M 835.59M 838.15M
Diluted Weighted Shares Outstanding 773.77M 812.83M 855.24M 884.51M
Number of Employees 168000 166000 154000 133000
Number of Part-Time Employees 0 0 0 0
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