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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 2, 2019 10-K (Filed: Apr 3, 2019) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Feb 2, 2019 | Feb 3, 2018 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,030,229 | 2,758,477 |
| Short-term investments | 0 | 506,165 |
| Accounts receivable, net | 346,298 | 327,166 |
| Merchandise inventories | 4,579,033 | 4,187,243 |
| Prepaid expenses and other current assets | 513,662 | 706,676 |
| Total current assets | 8,469,222 | 8,485,727 |
| Net property at cost | 5,255,208 | 5,006,053 |
| Non-current deferred income taxes, net | 6,467 | 6,558 |
| Goodwill | 97,552 | 100,069 |
| Other assets | 497,580 | 459,608 |
| TOTAL ASSETS | 14,326,029 | 14,058,015 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 2,644,143 | 2,488,373 |
| Accrued expenses and other current liabilities | 2,733,076 | 2,522,961 |
| Federal, state and foreign income taxes payable | 154,155 | 114,203 |
| Total current liabilities | 5,531,374 | 5,125,537 |
| Other long-term liabilities | 1,354,242 | 1,320,505 |
| Non-current deferred income taxes, net | 158,191 | 233,057 |
| Long-term debt | 2,233,616 | 2,230,607 |
| Commitments and contingencies | ||
| SHAREHOLDERS EQUITY | ||
| Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued | 0 | 0 |
| Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,217,182,508 and 1,256,018,044, respectively | 1,217,183 | 1,256,018 |
| Additional paid-in capital | 0 | 0 |
| Accumulated other comprehensive (loss) income | (630,321) | (441,859) |
| Retained earnings | 4,461,744 | 4,334,150 |
| Total shareholders equity | 5,048,606 | 5,148,309 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 14,326,029 | 14,058,015 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2018 | |
| 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 |