StockSelector.com
  Research, Select, & Monitor Thursday, July 19, 2018 1:32:22 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
TJX Companies Inc.$96.62$.32.33%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for TJX Companies Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $2,758.48 $2,929.85 $2,095.47
Marketable Securities $506.17 $543.24 $352.31
Receivables $327.17 $258.83 $249.13
Inventory $4,187.24 $3,644.96 $3,695.11
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $706.68 $373.89 $380.53
Total Current Assets $8,485.73 $7,750.77 $6,772.56
 
Property, Plant & Equipment $9,968.31 $9,003.40 $9,068.67
Accumulated Depreciation $4,962.26 $4,470.51 $4,931.09
Net Property, Plant & Equipment $5,006.05 $4,532.89 $4,137.58
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.56 $6.19 $13.83
Intangibles $100.07 $195.87 $343.80
Deposits & other assets $459.61 $398.08 $231.72
TOTAL ASSETS $14,058.01 $12,883.81 $11,499.48
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,488.37 $2,230.90 $2,203.05
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,522.96 $2,320.46 $2,069.66
Income Taxes Payable $114.20 $206.29 $129.52
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $5,125.54 $4,757.66 $4,402.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $233.06 $314.00 $285.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,230.61 $2,227.60 $1,624.05
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,320.51 $1,073.95 $881.02
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,909.71 $8,373.21 $7,192.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $628.01 $646.32 $663.50
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $4,962.16 $4,558.51 $4,311.05
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($441.86) ($694.23) ($667.47)
SHAREHOLDERS' EQUITY $5,148.31 $4,510.60 $4,307.08
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14,058.01 $12,883.81 $11,499.48




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.