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Last $70.74 USD
Change Today +0.02 / 0.03%
Volume 254.6K
As of 9:58 AM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tjx companies inc (TJX)

Although debt as a percent of total capital increased at The TJX Companies, Inc. over the last fiscal year to 28.32%, it is still in-line with the Specialty Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 2.65 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, The TJX Companies, Inc. is among the least efficient in its industry at managing inventories, but it is getting better, with 54.17 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Jan 28
Feb 02
Feb 01
Jan 31
4 Year
Cash and Equivalents1,507.11,812.02,149.72,493.8
Short-Term Investments94.7235.9294.7282.6
TOTAL CASH AND SHORT TERM INVESTMENTS1,601.82,047.82,444.42,776.4
Accounts Receivable204.3222.8210.1213.8
Other Receivables------12.5
TOTAL RECEIVABLES204.3222.8210.1226.3
Prepaid Expenses261.7321.2325.7317.4
Deferred Tax Assets, Current105.996.2101.6137.6
Other Current Assets8.49.419.639.4
TOTAL CURRENT ASSETS5,132.65,711.56,068.06,715.1
Gross Property Plant and Equipment6,121.16,894.87,698.28,340.5
Accumulated Depreciation-3,406.0-3,671.5-4,103.7-4,472.2
NET PROPERTY PLANT AND EQUIPMENT2,715.13,223.23,594.53,868.4
Deferred Tax Assets, Long Term----31.524.5
Other Intangibles107.7146.0143.4140.9
Other Long-Term Assets253.9260.8194.3210.5
TOTAL ASSETS8,281.69,511.910,201.011,128.4
Accounts Payable1,645.31,930.61,771.32,007.5
Accrued Expenses709.4833.0795.9834.0
Current Portion of Long-Term Debt/Capital Lease3.0------
Current Portion of Capital Lease Obligations3.0------
Current Income Taxes Payable50.4163.864.7126.0
Other Current Liabilities, Total465.8614.7639.5687.5
Unearned Revenue, Current189.6218.5246.4274.6
TOTAL CURRENT LIABILITIES3,063.43,760.63,517.83,929.6
Long-Term Debt774.5774.61,274.21,623.9
Capital Leases10.1----60.7
Deferred Tax Liability Non-Current362.5349.5446.1422.5
Other Non-Current Liabilities861.8961.3733.0827.4
TOTAL LIABILITIES5,072.35,845.95,971.16,864.2
Common Stock746.7723.9705.0684.7
Retained Earnings2,655.23,155.43,724.44,133.9
Comprehensive Income and Other-192.6-213.4-199.5-554.4
TOTAL COMMON EQUITY3,209.33,665.94,229.94,264.2
TOTAL EQUITY3,209.33,665.94,229.94,264.2
TOTAL LIABILITIES AND EQUITY8,281.69,511.910,201.011,128.4

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TJX:US $70.74 USD +0.02

TJX Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Best Buy Co Inc $36.10 USD +0.13
L Brands Inc $83.66 USD +0.02
Macy's Inc $58.86 USD -0.14
Ross Stores Inc $49.20 USD -0.20
Target Corp $77.21 USD -0.82
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Industry Analysis


Industry Average

Valuation TJX Industry Range
Price/Earnings 21.6x
Price/Sales 1.6x
Price/Book 11.3x
Price/Cash Flow 21.2x
TEV/Sales 1.5x

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