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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 29, 2011 10-K (Filed: Mar 30, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 29, 2011 | Jan 30, 2010 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,741,751 | 1,614,607 |
| Short-term investments | 76,261 | 130,636 |
| Accounts receivable, net | 200,147 | 148,126 |
| Merchandise inventories | 2,765,464 | 2,532,318 |
| Prepaid expenses and other current assets | 249,832 | 255,707 |
| Current deferred income taxes, net | 66,072 | 122,462 |
| Total current assets | 5,099,527 | 4,803,856 |
| Property at cost: | ||
| Land and buildings | 320,633 | 281,527 |
| Leasehold costs and improvements | 2,112,151 | 1,930,977 |
| Furniture, fixtures and equipment | 3,256,446 | 3,087,419 |
| Total property at cost | 5,689,230 | 5,299,923 |
| Less accumulated depreciation and amortization | 3,239,429 | 3,026,041 |
| Net property at cost | 2,449,801 | 2,273,882 |
| Property under capital lease, net of accumulated amortization of $21,591 and $19,357, respectively | 10,981 | 13,215 |
| Other assets | 231,518 | 193,230 |
| Goodwill and tradename, net of amortization | 179,936 | 179,794 |
| TOTAL ASSETS | 7,971,763 | 7,463,977 |
| LIABILITIES | ||
| Current liabilities: | ||
| Obligation under capital lease due within one year | 2,727 | 2,355 |
| Accounts payable | 1,683,929 | 1,507,892 |
| Accrued expenses and other liabilities | 1,347,951 | 1,248,002 |
| Federal, foreign and state income taxes payable | 98,514 | 136,737 |
| Total current liabilities | 3,133,121 | 2,894,986 |
| Other long-term liabilities | 709,321 | 697,099 |
| Non-current deferred income taxes, net | 241,905 | 192,447 |
| Obligation under capital lease, less portion due within one year | 13,117 | 15,844 |
| Long-term debt, exclusive of current installments | 774,400 | 774,325 |
| Commitments and contingencies | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 389,657,340 and 409,386,126, respectively | 389,657 | 409,386 |
| Additional paid-in capital | 0 | 0 |
| Accumulated other comprehensive income (loss) | (91,755) | (134,124) |
| Retained earnings | 2,801,997 | 2,614,014 |
| Total shareholders' equity | 3,099,899 | 2,889,276 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 7,971,763 | 7,463,977 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2010 | |
| 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 |