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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 30, 2021 10-K (Filed: Mar 31, 2021) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 30, 2021 | Feb 1, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 10,469,570 | 3,216,752 |
| Accounts receivable, net | 461,139 | 386,261 |
| Merchandise inventories | 4,337,389 | 4,872,592 |
| Prepaid expenses and other current assets | 434,977 | 368,048 |
| Federal, state and foreign income taxes recoverable | 36,262 | 46,969 |
| Total current assets | 15,739,337 | 8,890,622 |
| Net property at cost | 5,036,096 | 5,325,048 |
| Non-current deferred income taxes, net | 127,191 | 12,132 |
| Operating lease right of use assets | 8,989,998 | 9,060,332 |
| Goodwill | 98,998 | 95,546 |
| Other assets | 821,935 | 761,323 |
| TOTAL ASSETS | 30,813,555 | 24,145,003 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | 4,823,397 | 2,672,557 |
| Accrued expenses and other current liabilities | 3,471,459 | 3,041,774 |
| Current portion of operating lease liabilities | 1,677,605 | 1,411,216 |
| Current portion of long-term debt | 749,684 | 0 |
| Federal, state and foreign income taxes payable | 81,523 | 24,700 |
| Total current liabilities | 10,803,668 | 7,150,247 |
| Other long-term liabilities | 1,063,902 | 851,116 |
| Non-current deferred income taxes, net | 37,164 | 142,170 |
| Long-term operating lease liabilities | 7,743,216 | 7,816,633 |
| Long-term debt | 5,332,921 | 2,236,625 |
| Commitments and contingencies (See Note O) | ||
| 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 1,204,698,124 and 1,199,099,768, respectively | 1,204,698 | 1,199,100 |
| Additional paid-in capital | 260,515 | 0 |
| Accumulated other comprehensive (loss) income | (606,071) | (673,171) |
| Retained earnings | 4,973,542 | 5,422,283 |
| Total shareholders equity | 5,832,684 | 5,948,212 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 30,813,555 | 24,145,003 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2020 | |
| 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 |