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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 28, 2017 10-K (Filed: Mar 28, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 28, 2017 | Jan 30, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,929,849 | 2,095,473 |
| Short-term investments | 543,242 | 352,313 |
| Accounts receivable, net | 258,831 | 238,072 |
| Merchandise inventories | 3,644,959 | 3,695,113 |
| Prepaid expenses and other current assets | 373,893 | 391,589 |
| Total current assets | 7,750,774 | 6,772,560 |
| Net property at cost | 4,532,894 | 4,137,575 |
| Non-current deferred income taxes, net | 6,193 | 13,831 |
| Goodwill | 195,871 | 193,911 |
| Other assets | 398,076 | 372,554 |
| TOTAL ASSETS | 12,883,808 | 11,490,431 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 2,230,904 | 2,203,050 |
| Accrued expenses and other current liabilities | 2,320,464 | 2,069,659 |
| Federal, state and foreign income taxes payable | 206,288 | 129,521 |
| Total current liabilities | 4,757,656 | 4,402,230 |
| Other long-term liabilities | 1,073,954 | 881,021 |
| Non-current deferred income taxes, net | 314,000 | 285,102 |
| Long-term debt | 2,227,599 | 1,615,003 |
| Commitments and contingencies (See Note M and Note O) | ||
| 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 646,319,046 and 663,495,715, respectively | 646,319 | 663,496 |
| Additional paid-in capital | 0 | 0 |
| Accumulated other comprehensive income (loss) | (694,226) | (667,472) |
| Retained earnings | 4,558,506 | 4,311,051 |
| Total shareholders' equity | 4,510,599 | 4,307,075 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 12,883,808 | 11,490,431 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2016 | |
| 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 |