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: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 30, 2010 10-K (Filed: Mar 30, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 30, 2010 | Jan 31, 2009 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,614,607 | 453,527 |
| Short-term investments | 130,636 | 0 |
| Accounts receivable, net | 148,126 | 143,500 |
| Merchandise inventories | 2,532,318 | 2,619,336 |
| Prepaid expenses and other current assets | 255,707 | 274,091 |
| Current deferred income taxes, net | 122,462 | 135,675 |
| Total current assets | 4,803,856 | 3,626,129 |
| Property at cost: | ||
| Land and buildings | 281,527 | 280,278 |
| Leasehold costs and improvements | 1,930,977 | 1,728,362 |
| Furniture, fixtures and equipment | 3,087,419 | 2,784,316 |
| Total property at cost | 5,299,923 | 4,792,956 |
| Less accumulated depreciation and amortization | 3,026,041 | 2,607,200 |
| Net property at cost | 2,273,882 | 2,185,756 |
| Property under capital lease, net of accumulated amortization of $19,357 and $17,124, respectively | 13,215 | 15,448 |
| Other assets | 193,230 | 171,381 |
| Goodwill and tradename, net of amortization | 179,794 | 179,528 |
| TOTAL ASSETS | 7,463,977 | 6,178,242 |
| LIABILITIES | ||
| Current liabilities: | ||
| Current installments of long-term debt | 0 | 392,852 |
| Obligation under capital lease due within one year | 2,355 | 2,175 |
| Accounts payable | 1,507,892 | 1,276,098 |
| Accrued expenses and other current liabilities | 1,248,002 | 1,096,766 |
| Federal,foreign and state income taxes payable | 136,737 | 0 |
| Total current liabilities | 2,894,986 | 2,767,891 |
| Other long-term liabilities | 697,099 | 765,004 |
| Non-current deferred income taxes, net | 192,447 | 127,008 |
| Obligation under capital lease, less portion due within one year | 15,844 | 18,199 |
| Long-term debt, exclusive of current installments | 774,325 | 365,583 |
| Commitments and contingencies | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 409,386,126 and 412,821,592, respectively | 409,386 | 412,822 |
| Additional paid-in capital | 0 | 0 |
| Accumulated other comprehensive income (loss) | (134,124) | (217,781) |
| Retained earnings | 2,614,014 | 1,939,516 |
| Total shareholders' equity | 2,889,276 | 2,134,557 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 7,463,977 | 6,178,242 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2009 | |
| 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 |