TJX : NYSE
Industry: Apparel Retailers

Balance Sheet
2008
1/31/09
2007
1/26/08
2006
1/27/07
2005
1/28/06
ASSETS
Cash & Short Term Investments454733857466
Receivables - Net144143115141
Finished Goods2,6192,7372,5822,366
Inventories - Total2,6192,7372,5822,366
Prepaid Expenses274------
Other Current Assets136379195168
CURRENT ASSETS - TOTAL3,6263,9923,7493,140
Buildings280278268261
Other Property, Plant & Equipment4,5134,4604,0023,671
Property, Plant, & Equipment under Capitalized Leases33333344
Property, Plant and Equipment - Gross4,8264,7714,3033,976
Accumulated Depreciation(2,624)(2,536)(2,264)(1,963)
Property, Plant and Equipment - Net2,2012,2352,0382,013
Other Tangible Assets171190114151
Total Intangible Other Assets - Net180183185186
Other Assets - Total351373299343
TOTAL ASSETS6,1786,6006,0865,490
LIABILITIES
Accounts Payable1,2761,5171,3721,313
Short Term Debt & Current Portion of Long Term Debt395222
Accrued Payroll300335308239
Income Taxes Payable892811696
Other Current Liabilities708879585602
CURRENT LIABILITIES - TOTAL2,7682,7612,3832,252
Capitalized Lease Obligations18202224
Long Term Debt384853808807
Provision for Risks and Charges273125120139
Deferred Taxes - Credit1274322--
Deferred Taxes - Debit------6
DEFERRED TAXES1274322(6)
Other Liabilities492686463406
TOTAL LIABILITIES4,0444,4693,7963,597
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock413428454461
Other Appropriated Reserves(218)(29)(34)(44)
Retained Earnings1,9401,7321,8701,476
COMMON EQUITY2,1352,1312,2901,893
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY6,1786,6006,0865,490
SHARE INFORMATION
Common Shares Outstanding413428454461
2009 Q3
10/31/09
2009 Q2
8/1/09
2009 Q1
5/2/09
2008 Q4
1/31/09
2008 Q3
10/25/08
ASSETS
Cash & Short Term Investments1,4461,5621,069454387
Receivables - Net500145381144167
Inventories - Total3,2683,1002,8182,6193,279
Prepaid Expenses------274--
Other Current Assets118405138136429
CURRENT ASSETS - TOTAL5,3315,2124,4073,6264,262
Property, Plant and Equipment - Gross--5,1344,9114,8264,758
Accumulated Depreciation--(2,891)(2,744)(2,624)(2,578)
Property, Plant and Equipment - Net2,2742,2442,1682,2012,180
Total Intangible Other Assets - Net180180180180179
Other Assets - Total378381364351346
TOTAL ASSETS7,9837,8366,9396,1786,788
LIABILITIES
Accounts Payable1,8391,7401,5511,2761,758
Short Term Debt & Current Portion of Long Term Debt200421744395108
Income Taxes Payable----508947
Other Current Liabilities1,2071,0689821,0081,311
CURRENT LIABILITIES - TOTAL3,2463,2303,3282,7683,225
Capitalized Lease Obligations--17181819
Long Term Debt774791374384767
Deferred Taxes - Credit263230149127100
DEFERRED TAXES263230149127100
Other Liabilities759753752765570
TOTAL LIABILITIES5,0435,0044,6034,0444,662
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock--424414413416
Capital Surplus--21612----
Retained Earnings--2,3082,0991,9401,802
COMMON EQUITY2,9402,8322,3352,1352,126
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY7,9837,8366,9396,1786,788
SHARE INFORMATION
Common Shares Outstanding--424414413416
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted