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: 2012 | |||
Consolidated Statements Of Income | |||
Period Ending Feb 2, 2013 10-K (Filed: Apr 2, 2013) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
| Net sales | $ 25,878,372 | 23,191,455 | 21,942,193 |
| Cost of sales, including buying and occupancy costs | 18,521,400 | 16,854,249 | 16,040,461 |
| Selling, general and administrative expenses | 4,250,446 | 3,890,144 | 3,710,053 |
| Provision (credit) for Computer Intrusion related costs | (11,550) | ||
| Interest expense, net | 29,175 | 35,648 | 39,137 |
| Income from continuing operations before provision for income taxes | 3,077,351 | 2,411,414 | 2,164,092 |
| Provision for income taxes | 1,170,664 | 915,324 | 824,562 |
| Income from continuing operations | 1,906,687 | 1,496,090 | 1,339,530 |
| Gain from discontinued operations, net of income taxes | 3,611 | ||
| Net income | 1,906,687 | 1,496,090 | 1,343,141 |
| Basic earnings per share: | |||
| Income from continuing operations | 2.60 | 1.97 | 1.67 |
| Gain from discontinued operations, net of income taxes | 0.01 | ||
| Net income | 2.60 | 1.97 | 1.68 |
| Weighted average common shares - basic | 733,588 | 761,109 | 800,291 |
| Diluted earnings per share: | |||
| Income from continuing operations | 2.55 | 1.93 | 1.65 |
| Gain from discontinued operations, net of income taxes | |||
| Net income | 2.55 | 1.93 | 1.65 |
| Weighted average common shares - diluted | 747,555 | 773,772 | 812,826 |
| Cash dividends declared per share | 0.46 | 0.38 | 0.30 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TJX COMPANIES INC /DE/ | |||
Ticker: TJX Fiscal Year: 2012 | |||
Consolidated Statements Of Comprehensive Income | |||
Period Ending Feb 2, 2013 10-K (Filed: Apr 2, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
| Net income | $ 1,906,687 | 1,496,090 | 1,343,141 |
| Other comprehensive income, net of related tax benefits of $16,727; $54,792 in fiscal 2013 and 2012, respectively and tax provision of $9,132 in fiscal 2011: | |||
| Foreign currency translation adjustments | 6,200 | (14,253) | 38,325 |
| Amortization of actuarial losses | 14,026 | 4,833 | 5,219 |
| Recognition of unfunded post retirement obligations | (41,043) | (91,400) | (1,175) |
| Total comprehensive income | 1,885,870 | 1,395,270 | 1,385,510 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TJX COMPANIES INC /DE/ | |||
Ticker: TJX Fiscal Year: 2012 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Feb 2, 2013 10-K (Filed: Apr 2, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,906,687 | 1,496,090 | 1,343,141 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 508,929 | 485,701 | 458,052 |
| Loss on property disposals and impairment charges | 11,876 | 13,559 | 96,073 |
| Deferred income tax provision | 13,265 | 144,762 | 50,641 |
| Share-based compensation | 64,416 | 64,175 | 58,804 |
| Excess tax benefits from share-based compensation | (62,472) | (46,143) | (28,095) |
| Changes in assets and liabilities: | |||
| (Increase) in accounts receivable | (18,418) | (4,410) | (23,587) |
| Decrease (increase) in merchandise inventories | 27,186 | (187,157) | (211,823) |
| Decrease (increase) in prepaid expenses and other current assets | (53,705) | (20,709) | 495 |
| Increase (decrease) in accounts payable | 211,689 | (36,553) | 163,823 |
| Increase in accrued expenses and other liabilities | 268,901 | 13,747 | 77,846 |
| Increase (decrease) in income taxes payable | 176,076 | (3,097) | (11,801) |
| Other | (8,816) | (3,931) | 2,912 |
| Net cash provided by operating activities | 3,045,614 | 1,916,034 | 1,976,481 |
| Cash flows from investing activities: | |||
| Property additions | (978,228) | (803,330) | (707,134) |
| Purchase of short-term investments | (355,736) | (152,042) | (119,530) |
| Sales and maturities of short-term investments | 213,000 | 132,679 | 180,116 |
| Cash paid for acquisition of Sierra Trading Post, net of cash received | (190,374) | ||
| Other | 34,490 | 11,652 | (1,065) |
| Net cash (used in) investing activities | (1,276,848) | (811,041) | (647,613) |
| Cash flows from financing activities: | |||
| Cash payments for debt issuance expenses | (1,370) | (2,299) | (3,118) |
| Payments on capital lease obligation | (1,456) | (2,727) | (2,355) |
| Cash payments for repurchase of common stock | (1,345,082) | (1,320,812) | (1,193,380) |
| Proceeds from issuance of common stock | 133,771 | 218,999 | 176,159 |
| Excess tax benefits from share-based compensation | 62,472 | 46,143 | 28,095 |
| Cash dividends paid | (323,922) | (275,016) | (229,329) |
| Net cash (used in) financing activities | (1,475,587) | (1,335,712) | (1,223,928) |
| Effect of exchange rate changes on cash | 11,666 | (3,920) | 22,204 |
| Net increase (decrease) in cash and cash equivalents | 304,845 | (234,639) | 127,144 |
| Cash and cash equivalents at beginning of year | 1,507,112 | 1,741,751 | |
| Cash and cash equivalents at end of year | 1,811,957 | 1,507,112 | 1,741,751 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
TJX COMPANIES INC /DE/ | ||
Ticker: TJX Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 2, 2013 10-K (Filed: Apr 2, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Feb 2, 2013 | Jan 28, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,811,957 | 1,507,112 |
| Short-term investments | 235,853 | 94,691 |
| Accounts receivable, net | 222,788 | 204,304 |
| Merchandise inventories | 3,014,214 | 2,950,523 |
| Prepaid expenses and other current assets | 330,512 | 270,133 |
| Current deferred income taxes, net | 96,219 | 105,869 |
| Total current assets | 5,711,543 | 5,132,632 |
| Property at cost: | ||
| Land and buildings | 607,759 | 349,778 |
| Leasehold costs and improvements | 2,514,998 | 2,311,813 |
| Furniture, fixtures and equipment | 3,771,999 | 3,426,966 |
| Total property at cost | 6,894,756 | 6,088,557 |
| Less accumulated depreciation and amortization | 3,671,514 | 3,382,180 |
| Net property at cost | 3,223,242 | 2,706,377 |
| Property under capital lease, net of accumulated amortization of $23,824 at January 28, 2012 | 8,748 | |
| Other assets | 260,801 | 253,913 |
| Goodwill and tradename, net of amortization | 316,269 | 179,935 |
| TOTAL ASSETS | 9,511,855 | 8,281,605 |
| LIABILITIES | ||
| Current liabilities: | ||
| Obligation under capital lease due within one year | 2,970 | |
| Accounts payable | 1,930,568 | 1,645,324 |
| Accrued expenses and other current liabilities | 1,666,216 | 1,364,705 |
| Federal, foreign and state income taxes payable | 163,812 | 50,424 |
| Total current liabilities | 3,760,596 | 3,063,423 |
| Other long-term liabilities | 961,284 | 861,768 |
| Non-current deferred income taxes, net | 349,486 | 362,501 |
| Obligation under capital lease, less portion due within one year | 10,147 | |
| Long-term debt, exclusive of current installments | 774,552 | 774,476 |
| Commitments and contingencies | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 723,902,001 and 746,702,028, respectively | 723,902 | 746,702 |
| Additional paid-in capital | ||
| Accumulated other comprehensive income (loss) | (213,392) | (192,575) |
| Retained earnings | 3,155,427 | 2,655,163 |
| Total shareholders' equity | 3,665,937 | 3,209,290 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 9,511,855 | 8,281,605 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2012 | |
| 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 |