TJX Companies Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 732.6 | 856.7 | 465.6 |
| Net Receivables | 306.8 | 151.1 | 150.0 |
| Inventories | 2,737.4 | 2,582.0 | 2,365.9 |
| Other Current Assets | 215.6 | 159.1 | 158.6 |
| Total Current Assets | 3,992.3 | 3,748.8 | 3,140.1 |
| Net Fixed Assets | 2,235.1 | 2,038.4 | 2,013.1 |
| Other Noncurrent Assets | 372.5 | 298.5 | 343.1 |
| Total Assets | 6,599.9 | 6,085.7 | 5,496.3 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 1,703.9 | 2,381.1 | 2,250.1 |
| Short-Term Debt | 2.0 | 1.9 | 1.7 |
| Other Current Liabilities | 1,055.1 | -- | -- |
| Total Current Liabilities | 2,761.0 | 2,383.0 | 2,251.9 |
| Long-Term Debt | 996.5 | 808.0 | 807.2 |
| Other Noncurrent Liabilities | 711.1 | 604.6 | 544.7 |
| Total Liabilities | 4,468.7 | 3,795.6 | 3,603.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,131.2 | 2,290.1 | 1,892.7 |
| Total Equity | 2,131.2 | 2,290.1 | 1,892.7 |
| Shares Outstanding (mil.) | 427.9 | 453.6 | 461.0 |
This data is provided as per license from EDGAR Online
