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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 2, 2013 10-K (Filed: Apr 2, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Feb 2, 2013 | Jan 28, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,811,957 | 1,507,112 |
| Short-term investments | 235,853 | 94,691 |
| Accounts receivable, net | 222,788 | 204,304 |
| Merchandise inventories | 3,014,214 | 2,950,523 |
| Prepaid expenses and other current assets | 330,512 | 270,133 |
| Current deferred income taxes, net | 96,219 | 105,869 |
| Total current assets | 5,711,543 | 5,132,632 |
| Property at cost: | ||
| Land and buildings | 607,759 | 349,778 |
| Leasehold costs and improvements | 2,514,998 | 2,311,813 |
| Furniture, fixtures and equipment | 3,771,999 | 3,426,966 |
| Total property at cost | 6,894,756 | 6,088,557 |
| Less accumulated depreciation and amortization | 3,671,514 | 3,382,180 |
| Net property at cost | 3,223,242 | 2,706,377 |
| Property under capital lease, net of accumulated amortization of $23,824 at January 28, 2012 | 8,748 | |
| Other assets | 260,801 | 253,913 |
| Goodwill and tradename, net of amortization | 316,269 | 179,935 |
| TOTAL ASSETS | 9,511,855 | 8,281,605 |
| LIABILITIES | ||
| Current liabilities: | ||
| Obligation under capital lease due within one year | 2,970 | |
| Accounts payable | 1,930,568 | 1,645,324 |
| Accrued expenses and other current liabilities | 1,666,216 | 1,364,705 |
| Federal, foreign and state income taxes payable | 163,812 | 50,424 |
| Total current liabilities | 3,760,596 | 3,063,423 |
| Other long-term liabilities | 961,284 | 861,768 |
| Non-current deferred income taxes, net | 349,486 | 362,501 |
| Obligation under capital lease, less portion due within one year | 10,147 | |
| Long-term debt, exclusive of current installments | 774,552 | 774,476 |
| Commitments and contingencies | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 723,902,001 and 746,702,028, respectively | 723,902 | 746,702 |
| Additional paid-in capital | ||
| Accumulated other comprehensive income (loss) | (213,392) | (192,575) |
| Retained earnings | 3,155,427 | 2,655,163 |
| Total shareholders' equity | 3,665,937 | 3,209,290 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 9,511,855 | 8,281,605 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2012 | |
| 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 |