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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 30, 2016 10-K (Filed: Mar 29, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 30, 2016 | Jan 31, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,095,473 | 2,493,775 |
| Short-term investments | 352,313 | 282,623 |
| Accounts receivable, net | 238,072 | 213,824 |
| Merchandise inventories | 3,695,113 | 3,217,923 |
| Prepaid expenses and other current assets | 380,530 | 356,824 |
| Federal, state, and foreign income taxes recoverable | 11,059 | 12,475 |
| Total current assets | 6,772,560 | 6,577,444 |
| Property at cost: | ||
| Land and buildings | 1,013,247 | 888,580 |
| Leasehold costs and improvements | 2,943,191 | 2,780,932 |
| Furniture, fixtures and equipment | 5,112,229 | 4,671,029 |
| Total property at cost | 9,068,667 | 8,340,541 |
| Less accumulated depreciation and amortization | 4,931,092 | 4,472,176 |
| Net property at cost | 4,137,575 | 3,868,365 |
| Non-current deferred income taxes, net | 13,831 | 22,532 |
| Other assets | 231,720 | 210,539 |
| Goodwill and tradenames, net of amortization | 343,796 | 309,870 |
| TOTAL ASSETS | 11,499,482 | 10,988,750 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 2,203,050 | 2,007,511 |
| Accrued expenses and other current liabilities | 2,069,659 | 1,796,122 |
| Federal, state and foreign income taxes payable | 129,521 | 126,001 |
| Total current liabilities | 4,402,230 | 3,929,634 |
| Other long-term liabilities | 881,021 | 888,137 |
| Non-current deferred income taxes, net | 285,102 | 282,885 |
| Long-term debt | 1,624,054 | 1,623,864 |
| Commitments and contingencies (See Note L and Note N) | ||
| SHAREHOLDERS' EQUITY | ||
| Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued | ||
| Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 663,495,715 and 684,733,200, respectively | 663,496 | 684,733 |
| Additional paid-in capital | 0 | 0 |
| Accumulated other comprehensive income (loss) | (667,472) | (554,385) |
| Retained earnings | 4,311,051 | 4,133,882 |
| Total shareholders' equity | 4,307,075 | 4,264,230 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 11,499,482 | 10,988,750 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2015 | |
| 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 |