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: 2013 | |||
Consolidated Statements of Income | |||
Period Ending Feb 1, 2014 10-K (Filed: Apr 1, 2014) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 1, 2014 | Feb 2, 2013 | Jan 28, 2012 | |
| Net sales | $ 27,422,696 | 25,878,372 | 23,191,455 |
| Cost of sales, including buying and occupancy costs | 19,605,037 | 18,521,400 | 16,854,249 |
| Selling, general and administrative expenses | 4,467,089 | 4,250,446 | 3,890,144 |
| Interest expense, net | 31,081 | 29,175 | 35,648 |
| Income before provision for income taxes | 3,319,489 | 3,077,351 | 2,411,414 |
| Provision for income taxes | 1,182,093 | 1,170,664 | 915,324 |
| Net income | 2,137,396 | 1,906,687 | 1,496,090 |
| Basic earnings per share: | |||
| Net income | 3.00 | 2.60 | 1.97 |
| Weighted average common shares - basic | 713,470 | 733,588 | 761,109 |
| Diluted earnings per share: | |||
| Net income | 2.94 | 2.55 | 1.93 |
| Weighted average common shares - diluted | 726,376 | 747,555 | 773,772 |
| Cash dividends declared per share | 0.58 | 0.46 | 0.38 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TJX COMPANIES INC /DE/ | |||
Ticker: TJX Fiscal Year: 2013 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Feb 1, 2014 10-K (Filed: Apr 1, 2014) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 1, 2014 | Feb 2, 2013 | Jan 28, 2012 | |
| Net income | $ 2,137,396 | 1,906,687 | 1,496,090 |
| Other comprehensive income, net of related tax benefits/provisions: | |||
| Foreign currency translation adjustments, net of related tax benefit of $41,713, and provisions of $1,285 and $2,918 in fiscal 2014, 2013 and 2012, respectively | (57,926) | 6,200 | (14,253) |
| Recognition of prior service cost and deferred gains/losses, net of related tax provisions of $11,001; $9,350 and $3,224, in fiscal 2014, 2013 and 2012, respectively | 16,501 | 14,026 | 4,833 |
| Recognition of unfunded post retirement obligations, net of related tax provision of $36,856, and benefits of $27,362 and $60,933 in fiscal 2014, 2013 and 2012, respectively | 55,285 | (41,043) | (91,400) |
| Total comprehensive income | 2,151,256 | 1,885,870 | 1,395,270 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TJX COMPANIES INC /DE/ | |||
Ticker: TJX Fiscal Year: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 1, 2014 10-K (Filed: Apr 1, 2014) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 1, 2014 | Feb 2, 2013 | Jan 28, 2012 | |
| Cash flows from operating activities: | |||
| Net income | $ 2,137,396 | 1,906,687 | 1,496,090 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 548,823 | 508,929 | 485,701 |
| Loss on property disposals and impairment charges | 7,914 | 11,876 | 13,559 |
| Deferred income tax provision | 52,233 | 13,265 | 144,762 |
| Share-based compensation | 76,080 | 64,416 | 64,175 |
| Excess tax benefits from share-based compensation | (82,546) | (62,472) | (46,143) |
| Changes in assets and liabilities: | |||
| Decrease (increase) in accounts receivable | 11,979 | (18,418) | (4,410) |
| Decrease (increase) in merchandise inventories | 35,233 | 27,186 | (187,157) |
| (Increase) in prepaid expenses and other current assets | (3,354) | (53,705) | (20,709) |
| (Decrease) increase in accounts payable | (152,271) | 211,689 | (36,553) |
| (Decrease) increase in accrued expenses and other liabilities | (29,590) | 268,901 | 13,747 |
| Increase (decrease) in income taxes payable | 10,994 | 176,076 | (3,097) |
| Other | (22,562) | (8,816) | (3,931) |
| Net cash provided by operating activities | 2,590,329 | 3,045,614 | 1,916,034 |
| Cash flows from investing activities: | |||
| Property additions | (946,678) | (978,228) | (803,330) |
| Purchase of short-term investments | (478,136) | (355,736) | (152,042) |
| Sales and maturities of short-term investments | 386,530 | 213,000 | 132,679 |
| Cash paid for acquisition of Sierra Trading Post, net of cash received | 2,653 | (190,374) | |
| Other | 34,490 | 11,652 | |
| Net cash (used in) investing activities | (1,035,631) | (1,276,848) | (811,041) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 499,555 | ||
| Cash payments for debt issuance expenses | (4,297) | (1,370) | (2,299) |
| Cash payments for rate lock agreement | (3,251) | ||
| Cash payments on capital lease obligation | (1,456) | (2,727) | |
| Cash payments for repurchase of common stock | (1,471,096) | (1,345,082) | (1,320,812) |
| Proceeds from issuance of common stock | 146,495 | 133,771 | 218,999 |
| Excess tax benefits from share-based compensation | 82,546 | 62,472 | 46,143 |
| Cash dividends paid | (393,755) | (323,922) | (275,016) |
| Net cash (used in) financing activities | (1,143,803) | (1,475,587) | (1,335,712) |
| Effect of exchange rate changes on cash | (73,106) | 11,666 | (3,920) |
| Net increase (decrease) in cash and cash equivalents | 337,789 | 304,845 | (234,639) |
| Cash and cash equivalents at beginning of year | 1,811,957 | 1,507,112 | |
| Cash and cash equivalents at end of year | 2,149,746 | 1,811,957 | 1,507,112 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
TJX COMPANIES INC /DE/ | ||
Ticker: TJX Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 1, 2014 10-K (Filed: Apr 1, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Feb 1, 2014 | Feb 2, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,149,746 | 1,811,957 |
| Short-term investments | 294,702 | 235,853 |
| Accounts receivable, net | 210,094 | 222,788 |
| Merchandise inventories | 2,966,490 | 3,014,214 |
| Prepaid expenses and other current assets | 345,327 | 330,512 |
| Current deferred income taxes, net | 101,639 | 96,219 |
| Total current assets | 6,067,998 | 5,711,543 |
| Property at cost: | ||
| Land and buildings | 722,645 | 607,759 |
| Leasehold costs and improvements | 2,720,391 | 2,514,998 |
| Furniture, fixtures and equipment | 4,255,210 | 3,771,999 |
| Total property at cost | 7,698,246 | 6,894,756 |
| Less accumulated depreciation and amortization | 4,103,745 | 3,671,514 |
| Net property at cost | 3,594,501 | 3,223,242 |
| Non-current deferred income taxes, net | 31,508 | |
| Other assets | 194,328 | 260,801 |
| Goodwill and tradenames, net of amortization | 312,687 | 316,269 |
| TOTAL ASSETS | 10,201,022 | 9,511,855 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 1,771,294 | 1,930,568 |
| Accrued expenses and other current liabilities | 1,681,834 | 1,666,216 |
| Federal, foreign and state income taxes payable | 64,715 | 163,812 |
| Total current liabilities | 3,517,843 | 3,760,596 |
| Other long-term liabilities | 732,999 | 961,284 |
| Non-current deferred income taxes, net | 446,071 | 349,486 |
| Long-term debt, exclusive of current installments | 1,274,216 | 774,552 |
| Commitments and contingencies | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 705,016,838 and 723,902,001, respectively | 705,017 | 723,902 |
| Additional paid-in capital | ||
| Accumulated other comprehensive income (loss) | (199,532) | (213,392) |
| Retained earnings | 3,724,408 | 3,155,427 |
| Total shareholders' equity | 4,229,893 | 3,665,937 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 10,201,022 | 9,511,855 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2013 | |
| 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 |