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: 2018 | |||
Consolidated Statements of Income | |||
Period Ending Feb 2, 2019 10-K (Filed: Apr 3, 2019) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 | |
| Net sales | $ 38,972,934 | 35,864,664 | 33,183,744 |
| Cost of sales, including buying and occupancy costs | 27,831,177 | 25,502,167 | 23,565,754 |
| Selling, general and administrative expenses | 6,923,564 | 6,375,071 | 5,768,467 |
| Impairment of goodwill and other long-lived assets, related to Sierra | 0 | 99,250 | 0 |
| Loss on early extinguishment of debt | 0 | 0 | 51,773 |
| Pension settlement charge | 36,122 | 0 | 31,173 |
| Interest expense, net | 8,860 | 31,588 | 43,534 |
| Income before provision for income taxes | 4,173,211 | 3,856,588 | 3,723,043 |
| Provision for income taxes | 1,113,413 | 1,248,640 | 1,424,809 |
| Net income | 3,059,798 | 2,607,948 | 2,298,234 |
| Basic earnings per share: | |||
| Net income, Basic (in dollars per share) | 2.47 | 2.05 | 1.75 |
| Weighted average common shares - basic (in share) | 1,241,153 | 1,273,654 | 1,311,294 |
| Diluted earnings per share: | |||
| Net income, Diluted (in dollars per share) | 2.43 | 2.02 | 1.73 |
| Weighted average common shares - diluted (in dollars per share) | 1,259,252 | 1,292,209 | 1,328,864 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TJX COMPANIES INC /DE/ | |||
Ticker: TJX Fiscal Year: 2018 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Feb 2, 2019 10-K (Filed: Apr 3, 2019) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 | |
| Net income | $ 3,059,798 | 2,607,948 | 2,298,234 |
| Additions to other comprehensive income: | |||
| Foreign currency translation adjustments, net of related tax benefit of $8,233 in fiscal 2019, and provisions of $36,929 and $25,656 in fiscal 2018 and fiscal 2017, respectively | (192,664) | 211,752 | (52,611) |
| Gain on net investment hedges, net of related tax provision of $7,113 in fiscal 2019 | 19,538 | 0 | 0 |
| Recognition of net gains/losses on benefit obligations, net of related tax benefit of $19,813 in fiscal 2019, provision of $8,989 in fiscal 2018 and benefit of $7,394 in fiscal 2017 | (54,420) | 24,691 | (11,239) |
| Reclassifications from other comprehensive income to net income: | |||
| Pension settlement charge, net of related tax provision of $9,641 in fiscal 2019 and $12,369 in fiscal 2017 | 26,481 | 0 | 18,804 |
| Amortization of loss on cash flow hedge, net of related tax provisions of $304, $438 and $450 in fiscal 2019, 2018 and 2017, respectively | 847 | 696 | 684 |
| Amortization of prior service cost and deferred gains/losses, net of related tax provisions of $4,280, $9,592, and $11,584 in fiscal 2019, 2018 and 2017, respectively | 11,756 | 15,228 | 17,608 |
| Other comprehensive (loss) income, net of tax | (188,462) | 252,367 | (26,754) |
| Total comprehensive income | 2,871,336 | 2,860,315 | 2,271,480 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TJX COMPANIES INC /DE/ | |||
Ticker: TJX Fiscal Year: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 2, 2019 10-K (Filed: Apr 3, 2019) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 | |
| Cash flows from operating activities: | |||
| Net income | $ 3,059,798 | 2,607,948 | 2,298,234 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 819,655 | 725,957 | 658,796 |
| Loss on property disposals and impairment charges | 17,653 | 8,871 | 5,207 |
| Deferred income tax (benefit) | (88,594) | (137,440) | (5,503) |
| Share-based compensation | 103,557 | 101,362 | 102,251 |
| Impairment of goodwill and other long-lived assets, related to Sierra | 0 | 99,250 | 0 |
| Loss on early extinguishment of debt | 0 | 0 | 51,773 |
| Pension settlement charge | 36,122 | 0 | 31,173 |
| Excess tax benefits from share-based compensation | 0 | 0 | (70,999) |
| Changes in assets and liabilities: | |||
| (Increase) in accounts receivable | (23,532) | (62,358) | (23,235) |
| (Increase) decrease in merchandise inventories | (465,429) | (450,377) | 11,862 |
| Decrease (increase) in prepaid expenses and other current assets | 236,342 | (317,850) | (9,600) |
| Increase in accounts payable | 198,212 | 205,111 | 48,253 |
| Increase in accrued expenses and other liabilities | 169,418 | 334,522 | 389,399 |
| Increase (decrease) in income taxes payable | 40,965 | (94,492) | 146,766 |
| Other | (15,708) | 5,120 | (7,518) |
| Net cash provided by operating activities | 4,088,459 | 3,025,624 | 3,626,859 |
| Cash flows from investing activities: | |||
| Property additions | (1,125,139) | (1,057,617) | (1,024,747) |
| Purchases of investments | (161,625) | (861,256) | (716,953) |
| Sales and maturities of investments | 636,560 | 906,137 | 529,146 |
| Other | 26,652 | 0 | (2,324) |
| Net cash (used in) investing activities | (623,552) | (1,012,736) | (1,214,878) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 0 | 0 | 992,540 |
| Cash payments for extinguishment of debt | 0 | 0 | (425,584) |
| Cash payments for debt issuance expenses | 0 | 0 | (9,921) |
| Cash payments on build to suit leases | (7,115) | (3,138) | 0 |
| Cash payments for rate lock agreement | 0 | 0 | (3,150) |
| Cash payments for repurchase of common stock | (2,406,997) | (1,644,581) | (1,699,998) |
| Proceeds from issuance of common stock | 255,241 | 133,687 | 164,190 |
| Cash payments of employee tax withholdings for performance based stock awards | (16,014) | (19,274) | (24,965) |
| Excess tax benefits from share-based compensation | 0 | 0 | 70,999 |
| Cash dividends paid | (922,596) | (764,040) | (650,988) |
| Net cash (used in) financing activities | (3,097,481) | (2,297,346) | (1,586,877) |
| Effect of exchange rate changes on cash | (95,674) | 113,086 | 9,272 |
| Net increase (decrease) in cash and cash equivalents | 271,752 | (171,372) | 834,376 |
| Cash and cash equivalents at beginning of year | 2,758,477 | 2,929,849 | |
| Cash and cash equivalents at end of year | 3,030,229 | 2,758,477 | 2,929,849 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
TJX COMPANIES INC /DE/ | ||
Ticker: TJX Fiscal Year: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 2, 2019 10-K (Filed: Apr 3, 2019) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Feb 2, 2019 | Feb 3, 2018 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,030,229 | 2,758,477 |
| Short-term investments | 0 | 506,165 |
| Accounts receivable, net | 346,298 | 327,166 |
| Merchandise inventories | 4,579,033 | 4,187,243 |
| Prepaid expenses and other current assets | 513,662 | 706,676 |
| Total current assets | 8,469,222 | 8,485,727 |
| Net property at cost | 5,255,208 | 5,006,053 |
| Non-current deferred income taxes, net | 6,467 | 6,558 |
| Goodwill | 97,552 | 100,069 |
| Other assets | 497,580 | 459,608 |
| TOTAL ASSETS | 14,326,029 | 14,058,015 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 2,644,143 | 2,488,373 |
| Accrued expenses and other current liabilities | 2,733,076 | 2,522,961 |
| Federal, state and foreign income taxes payable | 154,155 | 114,203 |
| Total current liabilities | 5,531,374 | 5,125,537 |
| Other long-term liabilities | 1,354,242 | 1,320,505 |
| Non-current deferred income taxes, net | 158,191 | 233,057 |
| Long-term debt | 2,233,616 | 2,230,607 |
| Commitments and contingencies | ||
| SHAREHOLDERS EQUITY | ||
| Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued | 0 | 0 |
| Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,217,182,508 and 1,256,018,044, respectively | 1,217,183 | 1,256,018 |
| Additional paid-in capital | 0 | 0 |
| Accumulated other comprehensive (loss) income | (630,321) | (441,859) |
| Retained earnings | 4,461,744 | 4,334,150 |
| Total shareholders equity | 5,048,606 | 5,148,309 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 14,326,029 | 14,058,015 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2018 | |
| 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 |