TJX Cos. (TJX) Balance Sheet

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Cash and cash equivalents	2.38B
Short-term investments	450.8M
Accounts receivable, net	306.43M
Merchandise inventories	4.38B
Prepaid expenses and other current assets
Current deferred income taxes, net
Total current assets	7.94B
Land and buildings
Leasehold costs and improvements
Furniture, fixtures and equipment
Total property at cost
Less accumulated depreciation and amortization
Net property at cost	4.32B
Property under capital lease, net of accumulated amortization of $22,707; $20,474 and $21,591, respectively
Other assets	258.22M
Goodwill and tradename, net of amortization
TOTAL ASSETS	12.87B
Obligation under capital lease due within one year
Accounts payable	2.69B
Accrued expenses and other liabilities
Federal, foreign and state income taxes payable	52.08M
Total current liabilities	4.89B
Other long-term liabilities	1.1B
Non-current deferred income taxes, net	317.11M
Obligation under capital lease, less portion due within one year
Long-term debt, exclusive of current installments	2.23B
Commitments and contingencies
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 380,980,395; 400,661,233 and 389,657,340, respectively	651.9M
Additional paid-in capital	0
Accumulated other comprehensive (loss)	-801.56M
Retained earnings	4.48B
Total shareholders' equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	12.87B

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