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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 3, 2018 10-K (Filed: Apr 4, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Feb 3, 2018 | Jan 28, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,758,477 | 2,929,849 |
| Short-term investments | 506,165 | 543,242 |
| Accounts receivable, net | 327,166 | 258,831 |
| Merchandise inventories | 4,187,243 | 3,644,959 |
| Prepaid expenses and other current assets | 706,676 | 373,893 |
| Total current assets | 8,485,727 | 7,750,774 |
| Net property at cost | 5,006,053 | 4,532,894 |
| Non-current deferred income taxes, net | 6,558 | 6,193 |
| Goodwill | 100,069 | 195,871 |
| Other assets | 459,608 | 398,076 |
| TOTAL ASSETS | 14,058,015 | 12,883,808 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 2,488,373 | 2,230,904 |
| Accrued expenses and other current liabilities | 2,522,961 | 2,320,464 |
| Federal, state and foreign income taxes payable | 114,203 | 206,288 |
| Total current liabilities | 5,125,537 | 4,757,656 |
| Other long-term liabilities | 1,320,505 | 1,073,954 |
| Non-current deferred income taxes, net | 233,057 | 314,000 |
| Long-term debt | 2,230,607 | 2,227,599 |
| 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 628,009,022 and 646,319,046, respectively | 628,009 | 646,319 |
| Additional paid-in capital | 0 | 0 |
| Accumulated other comprehensive income (loss) | (441,859) | (694,226) |
| Retained earnings | 4,962,159 | 4,558,506 |
| Total shareholders' equity | 5,148,309 | 4,510,599 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 14,058,015 | 12,883,808 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2017 | |
| 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 |