$TJX
TJX COMPANIES INC /DE/

2022 Q3 Form 10-Q Financial Statement

#000010919822000041 Filed on August 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $11.84B $11.41B $13.85B
YoY Change -1.94% 13.08% 26.6%
Cost Of Revenue $8.572B $8.223B $10.09B
YoY Change 0.51% 13.34% 28.05%
Gross Profit $3.271B $3.183B $3.760B
YoY Change -7.82% 12.44% 22.85%
Gross Profit Margin 27.62% 27.91% 27.14%
Selling, General & Admin $2.175B $2.095B $2.496B
YoY Change -2.2% 1.43% 13.81%
% of Gross Profit 66.48% 65.8% 66.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $216.0M $219.6M $220.4M
YoY Change 1.41% 1.96% 3.81%
% of Gross Profit 6.6% 6.9% 5.86%
Operating Expenses $2.175B $2.095B $2.496B
YoY Change -2.2% 1.43% 13.81%
Operating Profit $1.097B $1.089B $1.264B
YoY Change -17.25% 42.12% 45.68%
Interest Expense -$11.01M -$18.79M -$21.05M
YoY Change -61.6% -58.26% -55.21%
% of Operating Profit -1.0% -1.73% -1.67%
Other Income/Expense, Net
YoY Change
Pretax Income $1.086B $852.3M $1.243B
YoY Change 2.96% 18.15% 144.66%
Income Tax $276.3M $264.8M $302.7M
% Of Pretax Income 25.45% 31.07% 24.35%
Net Earnings $809.3M $587.5M $940.2M
YoY Change 3.01% 10.03% 188.83%
Net Earnings / Revenue 6.83% 5.15% 6.79%
Basic Earnings Per Share $0.69 $0.50
Diluted Earnings Per Share $0.69 $0.49 $780.5K
COMMON SHARES
Basic Shares Outstanding 1.168B shares 1.177B shares 1.175B shares
Diluted Shares Outstanding 1.178B shares 1.189B shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.531B $4.295B $6.227B
YoY Change -50.31% -51.05% -40.53%
Cash & Equivalents $3.531B $4.295B $6.227B
Short-Term Investments
Other Short-Term Assets $552.5M $565.4M $438.1M
YoY Change 20.35% 28.2% 0.71%
Inventory $7.083B $6.990B $5.962B
Prepaid Expenses
Receivables $555.7M $576.3M $517.6M
Other Receivables $112.1M $53.72M $114.5M
Total Short-Term Assets $11.83B $12.48B $13.26B
YoY Change -11.61% -16.89% -15.76%
LONG-TERM ASSETS
Property, Plant & Equipment $5.390B $5.289B $5.271B
YoY Change 5.53% 4.37% 4.66%
Goodwill $96.65M $96.91M $96.66M
YoY Change -1.35% -2.43% -2.36%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $611.1M $599.3M $796.5M
YoY Change -30.43% -30.38% -3.1%
Total Long-Term Assets $15.26B $15.23B $15.20B
YoY Change -0.9% -0.36% 0.85%
TOTAL ASSETS
Total Short-Term Assets $11.83B $12.48B $13.26B
Total Long-Term Assets $15.26B $15.23B $15.20B
Total Assets $27.09B $27.71B $28.46B
YoY Change -5.88% -8.55% -7.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.085B $4.371B $4.465B
YoY Change -7.43% -1.42% -7.42%
Accrued Expenses $5.562B $5.387B $5.822B
YoY Change -0.35% 3.86% 13.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $499.6M $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $10.15B $10.02B $10.47B
YoY Change 1.05% 1.13% -3.11%
LONG-TERM LIABILITIES
Long-Term Debt $2.857B $3.356B $3.355B
YoY Change -14.79% -37.1% -37.09%
Other Long-Term Liabilities $916.7M $908.9M $1.016B
YoY Change -14.56% -12.03% -4.53%
Total Long-Term Liabilities $3.774B $4.265B $4.371B
YoY Change -14.73% -33.03% -31.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.15B $10.02B $10.47B
Total Long-Term Liabilities $3.774B $4.265B $4.371B
Total Liabilities $13.92B $14.28B $14.84B
YoY Change -3.78% -12.24% -13.73%
SHAREHOLDERS EQUITY
Retained Earnings $5.003B $5.164B $5.509B
YoY Change -11.66% -0.56% 10.77%
Common Stock $1.162B $1.173B $1.181B
YoY Change -12.02% -23.24% -19.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.397B $5.595B $6.003B
YoY Change
Total Liabilities & Shareholders Equity $27.09B $27.71B $28.46B
YoY Change -5.88% -8.55% -7.63%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $809.3M $587.5M $940.2M
YoY Change 3.01% 10.03% 188.83%
Depreciation, Depletion And Amortization $216.0M $219.6M $220.4M
YoY Change 1.41% 1.96% 3.81%
Cash From Operating Activities $640.7M -$634.5M $1.111B
YoY Change -53.56% 46.62% 289.53%
INVESTING ACTIVITIES
Capital Expenditures -$379.1M $314.4M -$329.3M
YoY Change 72.62% 39.53% 144.98%
Acquisitions
YoY Change
Other Investing Activities $221.0K -$10.12M -$1.509M
YoY Change -87.61% -2630.25%
Cash From Investing Activities -$378.9M -$324.5M -$330.8M
YoY Change 73.93% 44.27% 146.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $589.1M
YoY Change -1712.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.014B -$931.1M -1.311B
YoY Change -63.93% -11.59% 319.73%
NET CHANGE
Cash From Operating Activities 640.7M -$634.5M 1.111B
Cash From Investing Activities -378.9M -$324.5M -330.8M
Cash From Financing Activities -1.014B -$931.1M -1.311B
Net Change In Cash -752.1M -$1.932B -531.4M
YoY Change -54.38% 14.03% 228.65%
FREE CASH FLOW
Cash From Operating Activities $640.7M -$634.5M $1.111B
Capital Expenditures -$379.1M $314.4M -$329.3M
Free Cash Flow $1.020B -$948.8M $1.440B
YoY Change -36.23% 44.19% 243.22%

Facts In Submission

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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 28, 2023 (“fiscal 2023”) and is a 52-week fiscal year. Fiscal 2022 was also a 52-week fiscal year. Fiscal 2024 will be a 53-week fiscal year and will end February 3, 2024.</span></div>
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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 inventory valuation, reserves for uncertain tax positions and loss contingencies to be the most significant accounting policies that involve management estimates and judgments. Actual amounts could differ from these estimates, and such differences could be material.</span></div>
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10218000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
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CY2022Q3 us-gaap Long Term Debt Fair Value
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CY2022Q3 us-gaap Long Term Debt Current
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CY2022Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2022Q1 us-gaap Long Term Debt Noncurrent
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CY2021Q3 us-gaap Long Term Debt Fair Value
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CY2021Q3 us-gaap Long Term Debt Noncurrent
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2021Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
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us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
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us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q3 us-gaap Interest Revenue Expense Net
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Deferred Finance Costs Net
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CY2022Q1 us-gaap Deferred Finance Costs Net
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CY2021Q3 us-gaap Deferred Finance Costs Net
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CY2022Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2022Q3 us-gaap Long Term Debt Noncurrent
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CY2022Q1 us-gaap Long Term Debt Noncurrent
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CY2021Q3 us-gaap Long Term Debt Noncurrent
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CY2022Q3 tjx Revolving Credit Facilities Number
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CY2022Q3 tjx Debt Instrument Covenant Leverage Ratio Maximum
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 tjx Unrecognized Tax Benefits Net Of Federal Tax Benefit
UnrecognizedTaxBenefitsNetOfFederalTaxBenefit
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CY2022Q1 tjx Unrecognized Tax Benefits Net Of Federal Tax Benefit
UnrecognizedTaxBenefitsNetOfFederalTaxBenefit
288000000 usd
CY2021Q3 tjx Unrecognized Tax Benefits Net Of Federal Tax Benefit
UnrecognizedTaxBenefitsNetOfFederalTaxBenefit
280000000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
39000000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
43000000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
40000000 usd

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