10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
TJX COMPANIES INC /DE/ | ||
Ticker: TJX Fiscal Year: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 1, 2020 10-K (Filed: Mar 27, 2020) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Feb 1, 2020 | Feb 2, 2019 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,216,752 | 3,030,229 |
| Accounts receivable, net | 386,261 | 346,298 |
| Merchandise inventories | 4,872,592 | 4,579,033 |
| Prepaid expenses and other current assets | 415,017 | 513,662 |
| Total current assets | 8,890,622 | 8,469,222 |
| Net property at cost | 5,325,048 | 5,255,208 |
| Non-current deferred income taxes, net | 12,132 | 6,467 |
| Operating lease right of use assets | 9,060,332 | 8,704,584 |
| Goodwill | 95,546 | 97,552 |
| Other assets | 761,323 | 497,580 |
| TOTAL ASSETS | 24,145,003 | 14,326,029 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 2,672,557 | 2,644,143 |
| Accrued expenses and other current liabilities | 3,041,774 | 2,733,076 |
| Current portion of operating lease liabilities | 1,411,216 | 1,481,555 |
| Federal, state and foreign income taxes payable | 24,700 | 154,155 |
| Total current liabilities | 7,150,247 | 5,531,374 |
| Other long-term liabilities | 851,116 | 1,354,242 |
| Non-current deferred income taxes, net | 142,170 | 158,191 |
| Long-term operating lease liabilities | 7,816,633 | 7,359,106 |
| Aggregate maturities of long-term debt | 2,236,625 | 2,233,616 |
| Commitments and contingencies (See Note N) | ||
| 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 1,199,099,768 and 1,217,182,508, respectively | 1,199,100 | 1,217,183 |
| Additional paid-in capital | 0 | 0 |
| Accumulated other comprehensive (loss) income | (673,171) | (630,321) |
| Retained earnings | 5,422,283 | 4,461,744 |
| Total shareholders equity | 5,948,212 | 5,048,606 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 24,145,003 | 14,326,029 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2019 | |
| 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 |