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: 2011 | |||
Consolidated Statements Of Income | |||
Period Ending Jan 28, 2012 10-K (Filed: Mar 27, 2012) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 28, 2012 | Jan 29, 2011 | Jan 30, 2010 | |
| Net sales | $ 23,191,455 | 21,942,193 | 20,288,444 |
| Cost of sales, including buying and occupancy costs | 16,854,249 | 16,040,461 | 14,968,429 |
| Selling, general and administrative expenses | 3,890,144 | 3,710,053 | 3,328,944 |
| Provision (credit) for Computer Intrusion related costs | (11,550) | ||
| Interest expense, net | 35,648 | 39,137 | 39,509 |
| Income from continuing operations before provision for income taxes | 2,411,414 | 2,164,092 | 1,951,562 |
| Provision for income taxes | 915,324 | 824,562 | 737,990 |
| Income from continuing operations | 1,496,090 | 1,339,530 | 1,213,572 |
| Gain from discontinued operations, net of income taxes | 3,611 | ||
| Net income | 1,496,090 | 1,343,141 | 1,213,572 |
| Basic earnings per share: | |||
| Income from continuing operations | 1.97 | 1.67 | 1.45 |
| Gain from discontinued operations, net of income taxes | 0.01 | ||
| Net income | 1.97 | 1.68 | 1.45 |
| Weighted average common shares-basic | 761,109 | 800,291 | 835,592 |
| Diluted earnings per share: | |||
| Income from continuing operations | 1.93 | 1.65 | 1.42 |
| Gain from discontinued operations, net of income taxes | |||
| Net income | 1.93 | 1.65 | 1.42 |
| Weighted average common shares-diluted | 773,772 | 812,826 | 855,239 |
| Cash dividends declared per share | 0.38 | 0.30 | 0.24 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TJX COMPANIES INC /DE/ | |||
Ticker: TJX Fiscal Year: 2011 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Jan 28, 2012 10-K (Filed: Mar 27, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 28, 2012 | Jan 29, 2011 | Jan 30, 2010 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,496,090 | 1,343,141 | 1,213,572 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 485,701 | 458,052 | 435,218 |
| Loss on property disposals and impairment charges | 13,559 | 96,073 | 10,270 |
| Deferred income tax provision | 144,762 | 50,641 | 53,155 |
| Share-based compensation | 64,175 | 58,804 | 55,145 |
| Excess tax benefits from share-based compensation | (46,143) | (28,095) | (17,494) |
| Changes in assets and liabilities: | |||
| (Increase) in accounts receivable | (4,410) | (23,587) | (1,862) |
| Decrease (increase) in merchandise inventories | (187,157) | (211,823) | 147,805 |
| Decrease (increase) in prepaid expenses and other current assets | (20,709) | 495 | 21,219 |
| Increase (decrease) in accounts payable | (36,553) | 163,823 | 197,496 |
| Increase in accrued expenses and other liabilities | 13,747 | 77,846 | 31,046 |
| Increase (decrease) in income taxes payable | (3,097) | (11,801) | 152,851 |
| Other | (3,931) | 2,912 | (26,495) |
| Net cash provided by operating activities | 1,916,034 | 1,976,481 | 2,271,926 |
| Cash flows from investing activities: | |||
| Property additions | (803,330) | (707,134) | (429,282) |
| Purchase of short-term investments | (152,042) | (119,530) | (278,692) |
| Sales and maturities of short-term investments | 132,679 | 180,116 | 153,275 |
| Other | 11,652 | (1,065) | (5,578) |
| Net cash (used in) investing activities | (811,041) | (647,613) | (560,277) |
| 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 | (2,299) | (3,118) | (7,202) |
| Payments on capital lease obligation | (2,727) | (2,355) | (2,174) |
| Cash payments for repurchase of common stock | (1,320,812) | (1,193,380) | (944,762) |
| Proceeds from issuance of common stock | 218,999 | 176,159 | 169,862 |
| Excess tax benefits from share-based compensation | 46,143 | 28,095 | 17,494 |
| Cash dividends paid | (275,016) | (229,329) | (197,662) |
| Net cash (used in) financing activities | (1,335,712) | (1,223,928) | (583,754) |
| Effect of exchange rate changes on cash | (3,920) | 22,204 | 33,185 |
| Net (decrease) increase in cash and cash equivalents | (234,639) | 127,144 | 1,161,080 |
| Cash and cash equivalents at beginning of year | 1,741,751 | 1,614,607 | |
| Cash and cash equivalents at end of year | 1,507,112 | 1,741,751 | 1,614,607 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
TJX COMPANIES INC /DE/ | ||
Ticker: TJX Fiscal Year: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 28, 2012 10-K (Filed: Mar 27, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 28, 2012 | Jan 29, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,507,112 | 1,741,751 |
| Short-term investments | 94,691 | 76,261 |
| Accounts receivable, net | 204,304 | 200,147 |
| Merchandise inventories | 2,950,523 | 2,765,464 |
| Prepaid expenses and other current assets | 270,133 | 249,832 |
| Current deferred income taxes, net | 105,869 | 66,072 |
| Total current assets | 5,132,632 | 5,099,527 |
| Property at cost: | ||
| Land and buildings | 349,778 | 320,633 |
| Leasehold costs and improvements | 2,311,813 | 2,112,151 |
| Furniture, fixtures and equipment | 3,426,966 | 3,256,446 |
| Total property at cost | 6,088,557 | 5,689,230 |
| Less accumulated depreciation and amortization | 3,382,180 | 3,239,429 |
| Net property at cost | 2,706,377 | 2,449,801 |
| Property under capital lease, net of accumulated amortization of $23,824 and $21,591, respectively | 8,748 | 10,981 |
| Other assets | 253,913 | 231,518 |
| Goodwill and tradename, net of amortization | 179,935 | 179,936 |
| TOTAL ASSETS | 8,281,605 | 7,971,763 |
| LIABILITIES | ||
| Current liabilities: | ||
| Obligation under capital lease due within one year | 2,970 | 2,727 |
| Accounts payable | 1,645,324 | 1,683,929 |
| Accrued expenses and other current liabilities | 1,364,705 | 1,347,951 |
| Federal, foreign and state income taxes payable | 50,424 | 98,514 |
| Total current liabilities | 3,063,423 | 3,133,121 |
| Other long-term liabilities | 861,768 | 709,321 |
| Non-current deferred income taxes, net | 362,501 | 241,905 |
| Obligation under capital lease, less portion due within one year | 10,147 | 13,117 |
| Long-term debt, exclusive of current installments | 774,476 | 774,400 |
| Commitments and contingencies | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 746,702,028 and 389,657,340, respectively | 746,702 | 389,657 |
| Additional paid-in capital | ||
| Accumulated other comprehensive income (loss) | (192,575) | (91,755) |
| Retained earnings | 2,655,163 | 2,801,997 |
| Total shareholders' equity | 3,209,290 | 3,099,899 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 8,281,605 | 7,971,763 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2011 | |
| 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 |