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TJX Companies Inc.$72.09$.68.95%

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Balance Sheet for TJX Companies Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $2,929.85 $2,095.47 $2,493.78
Marketable Securities $543.24 $352.31 $282.62
Receivables $258.83 $249.13 $226.30
Inventory $3,644.96 $3,695.11 $3,217.92
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 $373.89 $380.53 $494.44
Total Current Assets $7,750.77 $6,772.56 $6,715.06
 
Property, Plant & Equipment $9,003.40 $9,068.67 $8,340.54
Accumulated Depreciation $4,470.51 $4,931.09 $4,472.18
Net Property, Plant & Equipment $4,532.89 $4,137.58 $3,868.37
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.19 $13.83 $24.55
Intangibles $195.87 $343.80 $309.87
Deposits & other assets $398.08 $231.72 $210.54
TOTAL ASSETS $12,883.81 $11,499.48 $11,128.38
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,230.90 $2,203.05 $2,007.51
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 $2,320.46 $2,069.66 $1,796.12
Income Taxes Payable $206.29 $129.52 $126.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4,757.66 $4,402.23 $3,929.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $314.00 $285.10 $422.52
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,227.60 $1,624.05 $1,623.86
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,073.95 $881.02 $888.14
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,373.21 $7,192.41 $6,864.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $646.32 $663.50 $684.73
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $4,558.51 $4,311.05 $4,133.88
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($694.23) ($667.47) ($554.39)
SHAREHOLDERS' EQUITY $4,510.60 $4,307.08 $4,264.23
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,883.81 $11,499.48 $11,128.38




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