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TJX Companies Inc.$52.34($.15)(.29%)

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Balance Sheet for TJX Companies Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $3,030.20 $2,758.48 $2,929.85
Marketable Securities N/A $506.17 $543.24
Receivables $860.00 $327.17 $258.83
Inventory $4,579.00 $4,187.24 $3,644.96
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 N/A $0.00 $0.00
Other Current Assets N/A $706.68 $373.89
Total Current Assets $8,469.20 $8,485.73 $7,750.77
 
Property, Plant & Equipment N/A $9,968.31 $9,003.40
Accumulated Depreciation N/A $4,962.26 $4,470.51
Net Property, Plant & Equipment $5,255.20 $5,006.05 $4,532.89
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $6.56 $6.19
Intangibles $97.60 $100.07 $195.87
Deposits & other assets $504.00 $459.61 $398.08
TOTAL ASSETS $14,326.00 $14,058.01 $12,883.81
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $2,644.10 $2,488.37 $2,230.90
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $2,887.20 $2,522.96 $2,320.46
Income Taxes Payable N/A $114.20 $206.29
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $5,531.30 $5,125.54 $4,757.66
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $158.20 $233.06 $314.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $2,233.60 $2,230.61 $2,227.60
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $1,354.30 $1,320.51 $1,073.95
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $9,277.40 $8,909.71 $8,373.21
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $628.01 $646.32
Capital Surplus N/A $0.00 $0.00
Retained Earnings N/A $4,962.16 $4,558.51
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A ($441.86) ($694.23)
SHAREHOLDERS' EQUITY $5,048.60 $5,148.31 $4,510.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14,326.00 $14,058.01 $12,883.81




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