$TJX
TJX COMPANIES INC /DE/

2021 Q3 Form 10-Q Financial Statement

#000010919821000027 Filed on August 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $12.08B $6.668B $4.409B
YoY Change 81.13% -31.84% -52.48%
Cost Of Revenue $8.528B $5.174B $4.414B
YoY Change 64.81% -26.35% -33.5%
Gross Profit $3.549B $1.493B -$5.577M
YoY Change 137.69% -45.82% -100.21%
Gross Profit Margin 29.39% 22.39% -0.13%
Selling, General & Admin $2.224B $1.528B $1.314B
YoY Change 45.55% -11.76% -22.82%
% of Gross Profit 62.66% 102.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $213.0M $217.0M $219.5M
YoY Change -1.84% 1.17% 3.42%
% of Gross Profit 6.0% 14.53%
Operating Expenses $2.224B $1.528B $1.314B
YoY Change 45.55% -11.76% -22.82%
Operating Profit $1.325B -$34.68M -$1.319B
YoY Change -3921.01% -103.39% -240.78%
Interest Expense -$28.66M -$58.00M -$3.000M
YoY Change -50.58% 625.0% -115.0%
% of Operating Profit -2.16%
Other Income/Expense, Net
YoY Change
Pretax Income $1.054B -$92.02M -$1.343B
YoY Change -1245.78% -109.01% -243.39%
Income Tax $268.7M $122.2M -$455.4M
% Of Pretax Income 25.48%
Net Earnings $785.7M -$214.2M -$887.5M
YoY Change -466.76% -128.23% -226.75%
Net Earnings / Revenue 6.51% -3.21% -20.13%
Basic Earnings Per Share $0.65 -$0.18 -$0.74
Diluted Earnings Per Share $0.64 -$0.18 -$0.74
COMMON SHARES
Basic Shares Outstanding 1.205B shares 1.199B shares 1.198B shares
Diluted Shares Outstanding 1.221B shares 1.199B shares 1.198B shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.106B $6.620B $4.288B
YoY Change 7.34% 202.84% 91.86%
Cash & Equivalents $7.106B $6.620B $4.288B
Short-Term Investments
Other Short-Term Assets $459.0M $404.0M $409.0M
YoY Change 13.63% -34.63% 7.07%
Inventory $5.087B $3.744B $4.946B
Prepaid Expenses
Receivables $615.6M $444.2M $172.5M
Other Receivables $121.7M $306.0M $482.0M
Total Short-Term Assets $13.39B $11.52B $10.30B
YoY Change 16.24% 39.3% 27.63%
LONG-TERM ASSETS
Property, Plant & Equipment $5.107B $5.100B $5.202B
YoY Change 0.14% 1.16% 3.65%
Goodwill $97.97M $97.13M $94.47M
YoY Change 0.87% 1.24% -2.29%
Intangibles
YoY Change
Long-Term Investments $200.0M $199.0M
YoY Change
Other Assets $878.4M $740.5M $712.2M
YoY Change 18.62% 48.5% 45.23%
Total Long-Term Assets $15.39B $15.05B $15.12B
YoY Change 2.29% 3.18% 4.83%
TOTAL ASSETS
Total Short-Term Assets $13.39B $11.52B $10.30B
Total Long-Term Assets $15.39B $15.05B $15.12B
Total Assets $28.78B $26.57B $25.42B
YoY Change 8.34% 16.25% 13.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.413B $2.422B $1.071B
YoY Change 82.21% -7.11% -58.45%
Accrued Expenses $5.582B $4.476B $3.548B
YoY Change 24.7% 13.14% -6.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $749.2M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $10.04B $7.647B $4.670B
YoY Change 31.32% 15.85% -29.05%
LONG-TERM LIABILITIES
Long-Term Debt $3.353B $5.445B $7.192B
YoY Change -38.43% 143.63% 221.9%
Other Long-Term Liabilities $1.073B $848.3M $786.0M
YoY Change 26.48% 9.22% 4.39%
Total Long-Term Liabilities $4.426B $6.294B $7.978B
YoY Change -29.68% 108.97% 167.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.04B $7.647B $4.670B
Total Long-Term Liabilities $4.426B $6.294B $7.978B
Total Liabilities $14.47B $13.94B $12.65B
YoY Change 3.78% 45.03% 32.19%
SHAREHOLDERS EQUITY
Retained Earnings $5.663B $4.116B $4.331B
YoY Change 37.6% -14.37% -4.88%
Common Stock $1.321B $1.268B $1.206B
YoY Change 4.18% 4.85% -0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.406B $4.661B $4.739B
YoY Change
Total Liabilities & Shareholders Equity $28.78B $26.57B $25.42B
YoY Change 8.34% 16.25% 13.01%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $785.7M -$214.2M -$887.5M
YoY Change -466.76% -128.23% -226.75%
Depreciation, Depletion And Amortization $213.0M $217.0M $219.5M
YoY Change -1.84% 1.17% 3.42%
Cash From Operating Activities $1.380B $3.357B -$3.160B
YoY Change -58.91% 347.64% -2217.73%
INVESTING ACTIVITIES
Capital Expenditures -$219.6M -$99.40M $210.5M
YoY Change 120.97% -61.93% -33.57%
Acquisitions
YoY Change
Other Investing Activities $1.783M $1.700M -$10.60M
YoY Change 4.88% -77.63% 8.16%
Cash From Investing Activities -$217.9M -$97.70M -$221.1M
YoY Change 122.99% -61.46% -32.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $164.1M
YoY Change -51.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.810B -978.0M $4.491B
YoY Change 187.36% 81.65% -848.94%
NET CHANGE
Cash From Operating Activities 1.380B 3.357B -$3.160B
Cash From Investing Activities -217.9M -97.70M -$221.1M
Cash From Financing Activities -2.810B -978.0M $4.491B
Net Change In Cash -1.649B 2.282B $1.071B
YoY Change -172.26% -5545.35% -234.7%
FREE CASH FLOW
Cash From Operating Activities $1.380B $3.357B -$3.160B
Capital Expenditures -$219.6M -$99.40M $210.5M
Free Cash Flow $1.599B $3.457B -$3.371B
YoY Change -53.74% 241.88% 1910.5%

Facts In Submission

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dei Amendment Flag
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dei Document Type
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dei Entity Registrant Name
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770 Cochituate Road
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us-gaap Fiscal Period
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<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">TJX’s fiscal year ends on the Saturday nearest to the last day of January of each year. The current fiscal year ends January 29, 2022 (“fiscal 2022”) and is a 52-week fiscal year. Fiscal 2021 was also a 52-week fiscal year.</span></div>
us-gaap Use Of Estimates
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<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements, in conformity with GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements as well as the reported amounts of revenues and expenses during the reporting period. TJX considers its accounting policies relating to leases, inventory valuation, impairment of long-lived assets, reserves for uncertain tax positions and loss contingencies to be the most significant accounting policies that involve management estimates and judgments. The Company considered COVID-19 related impacts to its estimates, as appropriate, within its consolidated financial statements and there may be changes to those estimates in future periods. The Company believes that its accounting estimates are appropriate after giving consideration to the ongoing uncertainties surrounding the severity and duration of the COVID-19 pandemic and the associated containment and remediation efforts. Actual amounts could differ from these estimates, and such differences could be material.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior year financial information to conform to the current year’s presentation.</span></div>
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us-gaap Depreciation
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us-gaap Depreciation
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20046000 USD
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4600000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
300000000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
300000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
297000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
201000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2700000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
785681000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-214220000 USD
us-gaap Net Income Loss
NetIncomeLoss
1319611000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1101709000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1205054000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1198634000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1205247000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1198222000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.92
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
785681000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-214220000 USD
us-gaap Net Income Loss
NetIncomeLoss
1319611000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1101709000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1205054000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1198634000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1205247000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1198222000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15561000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15765000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1220615000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1198634000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1221012000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1198222000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.92
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2021Q3 tjx Hedge Diesel Fuel Requirement Remainder Of Fiscal Year
HedgeDieselFuelRequirementRemainderOfFiscalYear
0.47
CY2021Q3 tjx Hedge Diesel Fuel Requirement Year One
HedgeDieselFuelRequirementYearOne
0.50
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
50432000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5492000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
9029000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
44940000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
21921000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-12892000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1403000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
69015000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-67612000 USD
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
37830000 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-45784000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
32685000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-25528000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3700000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3400000000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5900000000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5300000000 USD
CY2021Q1 tjx Long Term Debt Current Maturities Fair Value
LongTermDebtCurrentMaturitiesFairValue
754000000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
750000000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6400000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5400000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12077063000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6667575000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
22163724000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11076463000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-242248000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-242248000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-28661000 USD
CY2020Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-57336000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-73349000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-80687000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1054332000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-92019000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1775678000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1434867000 USD
tjx Minimum Percentage Of Pension Liability Under Pension Protection Act
MinimumPercentageOfPensionLiabilityUnderPensionProtectionAct
0.80
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
749684000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
749209000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20424000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
32000000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
35465000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
39659000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3352892000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5332921000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5445325000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-242000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.328
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2021Q3 tjx Unrecognized Tax Benefits Net Of Federal Tax Benefit
UnrecognizedTaxBenefitsNetOfFederalTaxBenefit
280000000 USD
CY2021Q1 tjx Unrecognized Tax Benefits Net Of Federal Tax Benefit
UnrecognizedTaxBenefitsNetOfFederalTaxBenefit
272000000 USD
CY2020Q3 tjx Unrecognized Tax Benefits Net Of Federal Tax Benefit
UnrecognizedTaxBenefitsNetOfFederalTaxBenefit
262000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
40000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
36000000 USD
tjx Number Of Leases Subject To Contingent Liability Maximum
NumberOfLeasesSubjectToContingentLiabilityMaximum
8 lease
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
8000000 USD

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