10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TJX COMPANIES INC /DE/ | |||
Ticker: TJX Fiscal Year: 2009 | |||
Consolidated Statements of Income | |||
Period Ending Jan 30, 2010 10-K (Filed: Mar 30, 2010) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2010 | Jan 31, 2009 | Jan 26, 2008 | |
| Net sales | $ 20,288,444 | 18,999,505 | 18,336,726 |
| Cost of sales, including buying and occupancy costs | 14,968,429 | 14,429,185 | 13,883,952 |
| Selling, general and administrative expenses | 3,328,944 | 3,135,589 | 2,997,263 |
| Provision (credit) for Computer Intrusion related costs | (30,500) | 197,022 | |
| Interest expense (income), net | 39,509 | 14,291 | (1,598) |
| Income from continuing operations before provision for income taxes | 1,951,562 | 1,450,940 | 1,260,087 |
| Provision for income taxes | 737,990 | 536,054 | 477,655 |
| Income from continuing operations | 1,213,572 | 914,886 | 782,432 |
| (Loss) from discontinued operations, net of income taxes | (34,269) | (10,682) | |
| Net income | 1,213,572 | 880,617 | 771,750 |
| Basic earnings per share: | |||
| Income from continuing operations | 2.90 | 2.18 | 1.77 |
| (Loss) from discontinued operations, net of income taxes | (0.08) | (0.03) | |
| Net income | 2.90 | 2.10 | 1.74 |
| Weighted average common shares - basic | 417,796 | 419,076 | 443,050 |
| Diluted earnings per share: | |||
| Income from continuing operations | 2.84 | 2.08 | 1.68 |
| (Loss) from discontinued operations, net of income taxes | (0.08) | (0.02) | |
| Net income | 2.84 | 2.00 | 1.66 |
| Weighted average common shares - diluted | 427,619 | 442,255 | 468,046 |
| Cash dividends declared per share | 0.48 | 0.44 | 0.36 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TJX COMPANIES INC /DE/ | |||
Ticker: TJX Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 30, 2010 10-K (Filed: Mar 30, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2010 | Jan 31, 2009 | Jan 26, 2008 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,213,572 | 880,617 | 771,750 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 435,218 | 401,707 | 369,396 |
| Assets of discontinued operation sold | 31,328 | ||
| Loss on property disposals and impairment charges | 10,270 | 23,903 | 25,944 |
| Deferred income tax provision (benefit) | 53,155 | 132,480 | (101,799) |
| Amortization of share-based compensation expense | 55,145 | 51,229 | 57,370 |
| Excess tax benefits from stock compensation expense | (17,494) | (18,879) | (6,756) |
| Changes in assets and liabilities: | |||
| (Increase) in accounts receivable | (1,862) | (8,245) | (25,516) |
| Decrease (increase) in merchandise inventories | 147,805 | (68,489) | (112,411) |
| Decrease (increase) in prepaid expenses and other current assets | 21,219 | (118,830) | 2,144 |
| Increase (decrease) in accounts payable | 197,496 | (141,580) | 117,304 |
| Increase (decrease) in accrued expenses and other liabilities | 31,046 | (34,525) | 202,893 |
| Increase (decrease) in income taxes payable | 152,851 | (10,488) | 37,909 |
| Other | (26,495) | 34,344 | 36,546 |
| Net cash provided by operating activities | 2,271,926 | 1,154,572 | 1,374,774 |
| Cash flows from investing activities: | |||
| Property additions | (429,282) | (582,932) | (526,987) |
| Proceeds (payments) to settle net investment hedges | 14,379 | (13,667) | |
| Purchase of short-term investments | (278,692) | ||
| Sales and maturities of short-term investments | 153,275 | ||
| Other | (5,578) | (34) | 753 |
| Net cash (used in) investing activities | (560,277) | (568,587) | (539,901) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 774,263 | ||
| Principal payments on current portion of long-term debt | (393,573) | ||
| Cash payments for debt issuance expenses | (7,202) | ||
| Payments on capital lease obligation | (2,174) | (2,008) | (1,854) |
| Cash payments for repurchase of common stock | (944,762) | (751,097) | (940,208) |
| Proceeds from sale and issuance of common stock | 169,862 | 142,154 | 134,109 |
| Excess tax benefits from stock compensation expense | 17,494 | 18,879 | 6,756 |
| Cash dividends paid | (197,662) | (176,749) | (151,492) |
| Net cash (used in) financing activities | (583,754) | (768,821) | (952,689) |
| Effect of exchange rate changes on cash | 33,185 | (96,249) | (6,241) |
| Net increase (decrease) in cash and cash equivalents | 1,161,080 | (279,085) | (124,057) |
| Cash and cash equivalents at beginning of year | 453,527 | 732,612 | |
| Cash and cash equivalents at end of year | 1,614,607 | 453,527 | 732,612 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
TJX COMPANIES INC /DE/ | ||
Ticker: TJX Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 30, 2010 10-K (Filed: Mar 30, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 30, 2010 | Jan 31, 2009 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,614,607 | 453,527 |
| Short-term investments | 130,636 | 0 |
| Accounts receivable, net | 148,126 | 143,500 |
| Merchandise inventories | 2,532,318 | 2,619,336 |
| Prepaid expenses and other current assets | 255,707 | 274,091 |
| Current deferred income taxes, net | 122,462 | 135,675 |
| Total current assets | 4,803,856 | 3,626,129 |
| Property at cost: | ||
| Land and buildings | 281,527 | 280,278 |
| Leasehold costs and improvements | 1,930,977 | 1,728,362 |
| Furniture, fixtures and equipment | 3,087,419 | 2,784,316 |
| Total property at cost | 5,299,923 | 4,792,956 |
| Less accumulated depreciation and amortization | 3,026,041 | 2,607,200 |
| Net property at cost | 2,273,882 | 2,185,756 |
| Property under capital lease, net of accumulated amortization of $19,357 and $17,124, respectively | 13,215 | 15,448 |
| Other assets | 193,230 | 171,381 |
| Goodwill and tradename, net of amortization | 179,794 | 179,528 |
| TOTAL ASSETS | 7,463,977 | 6,178,242 |
| LIABILITIES | ||
| Current liabilities: | ||
| Current installments of long-term debt | 0 | 392,852 |
| Obligation under capital lease due within one year | 2,355 | 2,175 |
| Accounts payable | 1,507,892 | 1,276,098 |
| Accrued expenses and other current liabilities | 1,248,002 | 1,096,766 |
| Federal,foreign and state income taxes payable | 136,737 | 0 |
| Total current liabilities | 2,894,986 | 2,767,891 |
| Other long-term liabilities | 697,099 | 765,004 |
| Non-current deferred income taxes, net | 192,447 | 127,008 |
| Obligation under capital lease, less portion due within one year | 15,844 | 18,199 |
| Long-term debt, exclusive of current installments | 774,325 | 365,583 |
| Commitments and contingencies | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 409,386,126 and 412,821,592, respectively | 409,386 | 412,822 |
| Additional paid-in capital | 0 | 0 |
| Accumulated other comprehensive income (loss) | (134,124) | (217,781) |
| Retained earnings | 2,614,014 | 1,939,516 |
| Total shareholders' equity | 2,889,276 | 2,134,557 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 7,463,977 | 6,178,242 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |