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TJX Companies Inc.$54.83($.41)(.74%)

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Balance Sheet for TJX Companies Inc.
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $3,216.75 $3,030.23 $2,758.48
Marketable Securities $0.00 $0.00 $506.17
Receivables $386.26 $346.30 $327.17
Inventory $4,872.59 $4,579.03 $4,187.24
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 $415.02 $513.66 $706.68
Total Current Assets $8,890.62 $8,469.22 $8,485.73
 
Property, Plant & Equipment $11,372.28 $10,729.12 $9,968.31
Accumulated Depreciation $6,047.23 $5,473.91 $4,962.26
Net Property, Plant & Equipment $5,325.05 $5,255.21 $5,006.05
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $12.13 $6.47 $6.56
Intangibles $95.55 $97.55 $100.07
Deposits & other assets $9,821.66 $497.58 $459.61
TOTAL ASSETS $24,145.00 $14,326.03 $14,058.01
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,672.56 $2,644.14 $2,488.37
Current Portion of Long-term Debt $1,411.22 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3,041.77 $2,733.08 $2,522.96
Income Taxes Payable $24.70 $154.16 $114.20
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $7,150.25 $5,531.37 $5,125.54
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $142.17 $158.19 $233.06
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10,053.26 $2,233.62 $2,230.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $851.12 $1,354.24 $1,320.51
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $18,196.79 $9,277.42 $8,909.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,199.10 $1,217.18 $628.01
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $5,422.28 $4,461.74 $4,962.16
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($673.17) ($630.32) ($441.86)
SHAREHOLDERS' EQUITY $5,948.21 $5,048.61 $5,148.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $24,145.00 $14,326.03 $14,058.01




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