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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2015 10-K (Filed: Mar 31, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2015 | Feb 1, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,493,775 | 2,149,746 |
| Short-term investments | 282,623 | 294,702 |
| Accounts receivable, net | 213,824 | 210,094 |
| Merchandise inventories | 3,217,923 | 2,966,490 |
| Prepaid expenses and other current assets | 356,824 | 345,327 |
| Federal, state, and foreign income taxes recoverable | 12,475 | |
| Current deferred income taxes, net | 137,617 | 101,639 |
| Total current assets | 6,715,061 | 6,067,998 |
| Property at cost: | ||
| Land and buildings | 888,580 | 722,645 |
| Leasehold costs and improvements | 2,780,932 | 2,720,391 |
| Furniture, fixtures and equipment | 4,671,029 | 4,255,210 |
| Total property at cost | 8,340,541 | 7,698,246 |
| Less accumulated depreciation and amortization | 4,472,176 | 4,103,745 |
| Net property at cost | 3,868,365 | 3,594,501 |
| Non-current deferred income taxes, net | 24,546 | 31,508 |
| Other assets | 210,539 | 194,328 |
| Goodwill and tradenames, net of amortization | 309,870 | 312,687 |
| TOTAL ASSETS | 11,128,381 | 10,201,022 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 2,007,511 | 1,771,294 |
| Accrued expenses and other current liabilities | 1,796,122 | 1,681,834 |
| Federal, state and foreign income taxes payable | 126,001 | 64,715 |
| Total current liabilities | 3,929,634 | 3,517,843 |
| Other long-term liabilities | 888,137 | 732,999 |
| Non-current deferred income taxes, net | 422,516 | 446,071 |
| Long-term debt | 1,623,864 | 1,274,216 |
| Commitments and contingencies (see Note M and Note O) | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 684,733,200 and 705,016,838, respectively | 684,733 | 705,017 |
| Additional paid-in capital | 0 | 0 |
| Accumulated other comprehensive income (loss) | (554,385) | (199,532) |
| Retained earnings | 4,133,882 | 3,724,408 |
| Total shareholders' equity | 4,264,230 | 4,229,893 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 11,128,381 | 10,201,022 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2014 | |
| 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 |