Tjx Companies: (NYSE: TJX)
$51.45
0.95 (1.87%)
Volume 4,027,220
May 14 04:01 PM ET
Zacks Rank: 2-Buy 
| #2 |
Balance Sheet
Annual Balance Sheet
Fiscal Year End for TJX COS INC NEW falls in the month of January.
All items in Millions except Per Share data.
| 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 2,048 | 1,602 | 1,818 | 1,745 | 454 |
| Receivables | 223 | 204 | 200 | 148 | 144 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 3,014 | 2,951 | 2,765 | 2,532 | 2,619 |
| Other Current Assets | 523 | 482 | 382 | 501 | 545 |
| Total Current Assets | 5,712 | 5,133 | 5,100 | 4,804 | 3,626 |
| Net Property & Equipment | 3,223 | 2,715 | 2,461 | 2,287 | 2,201 |
| Investments & Advances | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 316 | 180 | 180 | 180 | 180 |
| Deposits & Other Assets | 261 | 254 | 232 | 193 | 171 |
| Total Assets | 9,512 | 8,282 | 7,972 | 7,464 | 6,178 |
| Liabilities & Shareholders Equity | 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 |
|---|---|---|---|---|---|
| Notes Payable | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1,931 | 1,645 | 1,684 | 1,508 | 1,276 |
| Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 393 |
| Current Portion Capital Leases | 0 | 3 | 3 | 2 | 2 |
| Accrued Expenses | 1,666 | 1,365 | 1,348 | 1,248 | 1,097 |
| Income Taxes Payable | 164 | 50 | 99 | 137 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3,761 | 3,063 | 3,133 | 2,895 | 2,768 |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 349 | 363 | 242 | 192 | 127 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 775 | 774 | 774 | 774 | 366 |
| Non-Current Capital Leases | 0 | 10 | 13 | 16 | 18 |
| Other Non-Current Liabilities | 961 | 862 | 709 | 697 | 765 |
| Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5,846 | 5,072 | 4,872 | 4,575 | 4,044 |
| Shareholders Equity | 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock (Par) | 724 | 747 | 390 | 409 | 413 |
| Capital Surplus | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,155 | 2,655 | 2,802 | 2,614 | 1,940 |
| Other Equity | -213 | -193 | -92 | -134 | -218 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | 3,666 | 3,209 | 3,100 | 2,889 | 2,135 |
| Total Liabilities & Shareholder's Equity | 9,512 | 8,282 | 7,972 | 7,464 | 6,178 |
| Total Common Equity | 3,666 | 3,209 | 3,100 | 2,889 | 2,135 |
| Shares Outstanding | 729.20 | 754.20 | 791.60 | 839.40 | 832.60 |
| Book Value Per Share | 5.03 | 4.26 | 3.92 | 3.44 | 2.56 |
Quarterly Balance Sheet
Fiscal Year End for TJX COS INC NEW falls in the month of January.
All items in Millions except Per Share data.
| 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | NA | 2,048 | 1,843 | 1,797 | 1,739 |
| Receivables | NA | 223 | 238 | 202 | 233 |
| Notes Receivable | NA | 0 | 0 | 0 | 0 |
| Inventories | NA | 3,014 | 3,297 | 3,008 | 2,910 |
| Other Current Assets | NA | 523 | 401 | 418 | 459 |
| Total Current Assets | NA | 5,712 | 5,695 | 5,341 | 5,232 |
| Net Property & Equipment | NA | 3,223 | 3,056 | 2,856 | 2,828 |
| Investments & Advances | NA | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
| Deferred Charges | NA | 0 | 0 | 0 | 0 |
| Intangibles | NA | 316 | 180 | 180 | 180 |
| Deposits & Other Assets | NA | 261 | 242 | 260 | 264 |
| Total Assets | NA | 9,512 | 9,172 | 8,637 | 8,503 |
| Liabilities & Shareholders Equity | 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | 0 | 0 |
| Accounts Payable | NA | 1,931 | 2,059 | 1,863 | 1,758 |
| Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
| Current Portion Capital Leases | NA | 0 | 0 | 12 | 3 |
| Accrued Expenses | NA | 1,666 | 1,513 | 1,338 | 1,216 |
| Income Taxes Payable | NA | 164 | 27 | 13 | 175 |
| Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
| Total Current Liabilities | NA | 3,761 | 3,599 | 3,225 | 3,152 |
| Mortgages | NA | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | NA | 349 | 411 | 386 | 383 |
| Convertible Debt | NA | 0 | 0 | 0 | 0 |
| Long-Term Debt | NA | 775 | 775 | 775 | 774 |
| Non-Current Capital Leases | NA | 0 | 0 | 0 | 9 |
| Other Non-Current Liabilities | NA | 961 | 921 | 860 | 853 |
| Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
| Total Liabilities | NA | 5,846 | 5,706 | 5,247 | 5,171 |
| Shareholders Equity | 04/30/13 | 01/31/13 | 10/31/12 | 07/31/12 | 04/30/12 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | 0 | 0 |
| Common Stock (Par) | NA | 724 | 729 | 736 | 741 |
| Capital Surplus | NA | 0 | 0 | 0 | 0 |
| Retained Earnings | NA | 3,155 | 2,902 | 2,853 | 2,744 |
| Other Equity | NA | -213 | -165 | -199 | -153 |
| Treasury Stock | NA | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | NA | 3,666 | 3,466 | 3,390 | 3,332 |
| Total Liabilities & Shareholder's Equity | NA | 9,512 | 9,172 | 8,637 | 8,503 |
| Total Common Equity | 0 | 3,666 | 3,466 | 3,390 | 3,332 |
| Shares Outstanding | 720.70 | 729.20 | 736.10 | 740.90 | 746.70 |
| Book Value Per Share | 0.00 | 5.03 | 4.71 | 4.58 | 4.46 |
