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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 29, 2022 10-K (Filed: Mar 30, 2022) | ||
(In Thousands, except shares in actual) | ||
As of | As of | |
Jan 29, 2022 | Jan 30, 2021 | |
Assets | ||
Current assets: | ||
Cash and cash equivalents | $ 6,226,765 | 10,469,570 |
Accounts receivable, net | 517,623 | 461,139 |
Merchandise inventories | 5,961,573 | 4,337,389 |
Prepaid expenses and other current assets | 438,099 | 434,977 |
Federal, state and foreign income taxes recoverable | 114,537 | 36,262 |
Total current assets | 13,258,597 | 15,739,337 |
Net property at cost | 5,270,827 | 5,036,096 |
Non-current deferred income taxes, net | 184,971 | 127,191 |
Operating lease right of use assets | 8,853,934 | 8,989,998 |
Goodwill | 96,662 | 98,998 |
Other assets | 796,467 | 821,935 |
Total assets | 28,461,458 | 30,813,555 |
Liabilities | ||
Current liabilities: | ||
Accounts payable | 4,465,427 | 4,823,397 |
Accrued expenses and other current liabilities | 4,244,997 | 3,471,459 |
Current portion of operating lease liabilities | 1,576,561 | 1,677,605 |
Current portion of long-term debt | 0 | 749,684 |
Federal, state and foreign income taxes payable | 181,155 | 81,523 |
Total current liabilities | 10,468,140 | 10,803,668 |
Other long-term liabilities | 1,015,720 | 1,063,902 |
Non-current deferred income taxes, net | 44,175 | 37,164 |
Long-term operating lease liabilities | 7,575,590 | 7,743,216 |
Long-term debt | 3,354,841 | 5,332,921 |
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 1,181,188,731 and 1,204,698,124 shares, respectively | 1,181,189 | 1,204,698 |
Additional paid-in capital | 0 | 260,515 |
Accumulated other comprehensive (loss) income | (687,150) | (606,071) |
Retained earnings | 5,508,953 | 4,973,542 |
Total shareholders equity | 6,002,992 | 5,832,684 |
Total liabilities and shareholders equity | 28,461,458 | 30,813,555 |
External Links | |
TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2021 | |
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 |