The TJX Companies, Inc.
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $1.74B | $1.61B |
| Accounts Receivable | $148.1M | $143.5M |
| Inventory | $2.53B | $2.62B |
| Total Current Assets | $4.80B | $3.63B |
| Property, Plant & Equipment | $2.27B | $2.19B |
| Goodwill | $72.1M | $71.8M |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $7.46B | $6.18B |
| Liabilities | ||
| Accounts Payable | $1.51B | $1.28B |
| Total Current Liabilities | $2.89B | $2.77B |
| Long-Term Debt | $774.3M | $365.6M |
| Total Liabilities | $4.57B | $4.04B |
| Stockholders' Equity | ||
| Retained Earnings | $2.61B | $1.94B |
| Total Stockholders' Equity | $2.89B | $2.13B |