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 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 |