TJX Companies Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 453.5 | 732.6 | 856.7 |
| Net Receivables | 143.5 | 143.3 | 115.2 |
| Inventories | 2,619.3 | 2,737.4 | 2,582.0 |
| Other Current Assets | 409.8 | 379.0 | 194.9 |
| Total Current Assets | 3,626.1 | 3,992.3 | 3,748.8 |
| Net Fixed Assets | 2,201.2 | 2,235.1 | 2,038.4 |
| Other Noncurrent Assets | 350.9 | 372.5 | 298.5 |
| Total Assets | 6,178.2 | 6,599.9 | 6,085.7 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 1,276.1 | 1,516.8 | 1,372.4 |
| Short-Term Debt | 395.0 | 2.0 | 1.9 |
| Other Current Liabilities | 1,096.8 | 1,242.2 | 1,008.8 |
| Total Current Liabilities | 2,767.9 | 2,761.0 | 2,383.0 |
| Long-Term Debt | 383.8 | 853.5 | 808.0 |
| Other Noncurrent Liabilities | 892.0 | 854.2 | 604.6 |
| Total Liabilities | 4,043.7 | 4,468.7 | 3,795.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,134.6 | 2,131.2 | 2,290.1 |
| Total Equity | 2,134.6 | 2,131.2 | 2,290.1 |
| Shares Outstanding (mil.) | 423.9 | 423.9 | 423.9 |
© 2009 Morningstar, Inc. Financial Data provided by
