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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 1, 2014 10-K (Filed: Apr 1, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Feb 1, 2014 | Feb 2, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,149,746 | 1,811,957 |
| Short-term investments | 294,702 | 235,853 |
| Accounts receivable, net | 210,094 | 222,788 |
| Merchandise inventories | 2,966,490 | 3,014,214 |
| Prepaid expenses and other current assets | 345,327 | 330,512 |
| Current deferred income taxes, net | 101,639 | 96,219 |
| Total current assets | 6,067,998 | 5,711,543 |
| Property at cost: | ||
| Land and buildings | 722,645 | 607,759 |
| Leasehold costs and improvements | 2,720,391 | 2,514,998 |
| Furniture, fixtures and equipment | 4,255,210 | 3,771,999 |
| Total property at cost | 7,698,246 | 6,894,756 |
| Less accumulated depreciation and amortization | 4,103,745 | 3,671,514 |
| Net property at cost | 3,594,501 | 3,223,242 |
| Non-current deferred income taxes, net | 31,508 | |
| Other assets | 194,328 | 260,801 |
| Goodwill and tradenames, net of amortization | 312,687 | 316,269 |
| TOTAL ASSETS | 10,201,022 | 9,511,855 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 1,771,294 | 1,930,568 |
| Accrued expenses and other current liabilities | 1,681,834 | 1,666,216 |
| Federal, foreign and state income taxes payable | 64,715 | 163,812 |
| Total current liabilities | 3,517,843 | 3,760,596 |
| Other long-term liabilities | 732,999 | 961,284 |
| Non-current deferred income taxes, net | 446,071 | 349,486 |
| Long-term debt, exclusive of current installments | 1,274,216 | 774,552 |
| Commitments and contingencies | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 705,016,838 and 723,902,001, respectively | 705,017 | 723,902 |
| Additional paid-in capital | ||
| Accumulated other comprehensive income (loss) | (199,532) | (213,392) |
| Retained earnings | 3,724,408 | 3,155,427 |
| Total shareholders' equity | 4,229,893 | 3,665,937 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 10,201,022 | 9,511,855 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2013 | |
| 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 |