StockSelector.com
  Research, Select, & Monitor Thursday, March 23, 2017 8:10:50 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
TJX Companies Inc.$78.64$.55.70%

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

Your Target?

Balance Sheet for TJX Companies Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $2,929.80 $2,095.47 $2,493.78
Marketable Securities $543.20 $352.31 $282.62
Receivables $632.80 $249.13 $226.30
Inventory $3,645.00 $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 N/A $0.00 $0.00
Other Current Assets N/A $380.53 $494.44
Total Current Assets $7,750.80 $6,772.56 $6,715.06
 
Property, Plant & Equipment N/A $9,068.67 $8,340.54
Accumulated Depreciation N/A $4,931.09 $4,472.18
Net Property, Plant & Equipment $4,483.00 $4,137.58 $3,868.37
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $13.83 $24.55
Intangibles $342.60 $343.80 $309.87
Deposits & other assets $257.50 $231.72 $210.54
TOTAL ASSETS $12,833.90 $11,499.48 $11,128.38
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $2,230.90 $2,203.05 $2,007.51
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 $2,526.70 $2,069.66 $1,796.12
Income Taxes Payable N/A $129.52 $126.00
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $4,757.60 $4,402.23 $3,929.63
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $314.00 $285.10 $422.52
Convertible Debt N/A $0.00 $0.00
Long Term Debt $2,227.60 $1,624.05 $1,623.86
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $1,024.10 $881.02 $888.14
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $8,323.30 $7,192.41 $6,864.15
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $663.50 $684.73
Capital Surplus N/A $0.00 $0.00
Retained Earnings N/A $4,311.05 $4,133.88
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A ($667.47) ($554.39)
SHAREHOLDERS' EQUITY $4,510.60 $4,307.08 $4,264.23
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,833.90 $11,499.48 $11,128.38




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 - 2017 StockSelector.com. All rights reserved.