10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TJX COMPANIES INC /DE/ | |||
Ticker: TJX Fiscal Year: 2010 | |||
Consolidated Statements of Income | |||
Period Ending Jan 29, 2011 10-K (Filed: Mar 30, 2011) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2011 | Jan 30, 2010 | Jan 31, 2009 | |
| Net sales | $ 21,942,193 | 20,288,444 | 18,999,505 |
| Cost of sales, including buying and occupancy costs | 16,040,461 | 14,968,429 | 14,429,185 |
| Selling, general and administrative expenses | 3,710,053 | 3,328,944 | 3,135,589 |
| Provision (credit) for Computer Intrusion related costs | (11,550) | (30,500) | |
| Interest expense, net | 39,137 | 39,509 | 14,291 |
| Income from continuing operations before provision for income taxes | 2,164,092 | 1,951,562 | 1,450,940 |
| Provision for income taxes | 824,562 | 737,990 | 536,054 |
| Income from continuing operations | 1,339,530 | 1,213,572 | 914,886 |
| Gain (loss) from discontinued operations, net of income taxes | 3,611 | (34,269) | |
| Net income | 1,343,141 | 1,213,572 | 880,617 |
| Basic earnings per share: | |||
| Income from continuing operations | 3.35 | 2.90 | 2.18 |
| Gain (loss) from discontinued operations, net of income taxes | 0.01 | (0.08) | |
| Net income | 3.36 | 2.90 | 2.10 |
| Weighted average common shares - basic | 400,145 | 417,796 | 419,076 |
| Diluted earnings per share: | |||
| Income from continuing operations | 3.30 | 2.84 | 2.08 |
| Gain (loss) from discontinued operations, net of income taxes | (0.08) | ||
| Net income | 3.30 | 2.84 | 2.00 |
| Weighted average common shares - diluted | 406,413 | 427,619 | 442,255 |
| Cash dividends declared per share | 0.60 | 0.48 | 0.44 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TJX COMPANIES INC /DE/ | |||
Ticker: TJX Fiscal Year: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 29, 2011 10-K (Filed: Mar 30, 2011) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2011 | Jan 30, 2010 | Jan 31, 2009 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,343,141 | 1,213,572 | 880,617 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 458,052 | 435,218 | 401,707 |
| Assets of discontinued operations sold | 31,328 | ||
| Loss on property disposals and impairment charges | 96,073 | 10,270 | 23,903 |
| Deferred income tax provision | 50,641 | 53,155 | 132,480 |
| Share-based compensation | 58,804 | 55,145 | 51,229 |
| Excess tax benefits from share-based compensation | (28,095) | (17,494) | (18,879) |
| Changes in assets and liabilities: | |||
| (Increase) in accounts receivable | (23,587) | (1,862) | (8,245) |
| Decrease (increase) in merchandise inventories | (211,823) | 147,805 | (68,489) |
| Decrease (increase) in prepaid expenses and other current assets | 495 | 21,219 | (118,830) |
| Increase (decrease) in accounts payable | 163,823 | 197,496 | (141,580) |
| Increase (decrease) in accrued expenses and other liabilities | 77,846 | 31,046 | (34,525) |
| (Decrease) increase in income taxes payable | (11,801) | 152,851 | (10,488) |
| Other | 2,912 | (26,495) | 34,344 |
| Net cash provided by operating activities | 1,976,481 | 2,271,926 | 1,154,572 |
| Cash flows from investing activities: | |||
| Property additions | (707,134) | (429,282) | (582,932) |
| Proceeds to settle net investment hedges | 14,379 | ||
| Purchase of short-term investments | (119,530) | (278,692) | |
| Sales and maturities of short-term investments | 180,116 | 153,275 | |
| Other | (1,065) | (5,578) | (34) |
| Net cash (used in) investing activities | (647,613) | (560,277) | (568,587) |
| 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 | (3,118) | (7,202) | |
| Payments on capital lease obligation | (2,355) | (2,174) | (2,008) |
| Cash payments for repurchase of common stock | (1,193,380) | (944,762) | (751,097) |
| Proceeds from issuance of common stock | 176,159 | 169,862 | 142,154 |
| Excess tax benefits from share-based compensation | 28,095 | 17,494 | 18,879 |
| Cash dividends paid | (229,329) | (197,662) | (176,749) |
| Net cash (used in) financing activities | (1,223,928) | (583,754) | (768,821) |
| Effect of exchange rate changes on cash | 22,204 | 33,185 | (96,249) |
| Net increase (decrease) in cash and cash equivalents | 127,144 | 1,161,080 | (279,085) |
| Cash and cash equivalents at beginning of year | 1,614,607 | 453,527 | |
| Cash and cash equivalents at end of year | 1,741,751 | 1,614,607 | 453,527 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
TJX COMPANIES INC /DE/ | ||
Ticker: TJX Fiscal Year: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 29, 2011 10-K (Filed: Mar 30, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 29, 2011 | Jan 30, 2010 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,741,751 | 1,614,607 |
| Short-term investments | 76,261 | 130,636 |
| Accounts receivable, net | 200,147 | 148,126 |
| Merchandise inventories | 2,765,464 | 2,532,318 |
| Prepaid expenses and other current assets | 249,832 | 255,707 |
| Current deferred income taxes, net | 66,072 | 122,462 |
| Total current assets | 5,099,527 | 4,803,856 |
| Property at cost: | ||
| Land and buildings | 320,633 | 281,527 |
| Leasehold costs and improvements | 2,112,151 | 1,930,977 |
| Furniture, fixtures and equipment | 3,256,446 | 3,087,419 |
| Total property at cost | 5,689,230 | 5,299,923 |
| Less accumulated depreciation and amortization | 3,239,429 | 3,026,041 |
| Net property at cost | 2,449,801 | 2,273,882 |
| Property under capital lease, net of accumulated amortization of $21,591 and $19,357, respectively | 10,981 | 13,215 |
| Other assets | 231,518 | 193,230 |
| Goodwill and tradename, net of amortization | 179,936 | 179,794 |
| TOTAL ASSETS | 7,971,763 | 7,463,977 |
| LIABILITIES | ||
| Current liabilities: | ||
| Obligation under capital lease due within one year | 2,727 | 2,355 |
| Accounts payable | 1,683,929 | 1,507,892 |
| Accrued expenses and other liabilities | 1,347,951 | 1,248,002 |
| Federal, foreign and state income taxes payable | 98,514 | 136,737 |
| Total current liabilities | 3,133,121 | 2,894,986 |
| Other long-term liabilities | 709,321 | 697,099 |
| Non-current deferred income taxes, net | 241,905 | 192,447 |
| Obligation under capital lease, less portion due within one year | 13,117 | 15,844 |
| Long-term debt, exclusive of current installments | 774,400 | 774,325 |
| Commitments and contingencies | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 389,657,340 and 409,386,126, respectively | 389,657 | 409,386 |
| Additional paid-in capital | 0 | 0 |
| Accumulated other comprehensive income (loss) | (91,755) | (134,124) |
| Retained earnings | 2,801,997 | 2,614,014 |
| Total shareholders' equity | 3,099,899 | 2,889,276 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 7,971,763 | 7,463,977 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2010 | |
| 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 |