2014 Q1 Form 10-K Financial Statement

#000119312514125980 Filed on April 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2013 Q1
Revenue $7.809B $27.42B $7.724B
YoY Change 1.1% 5.97% 15.12%
Cost Of Revenue $5.650B $19.61B $5.515B
YoY Change 2.45% 5.85% 12.92%
Gross Profit $2.158B $7.818B $2.209B
YoY Change -2.29% 6.27% 21.02%
Gross Profit Margin 27.64% 28.51% 28.6%
Selling, General & Admin $1.215B $4.467B $1.240B
YoY Change -2.02% 5.1% 17.2%
% of Gross Profit 56.29% 57.14% 56.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.5M $548.8M $136.5M
YoY Change 3.66% 7.84% 5.98%
% of Gross Profit 6.56% 7.02% 6.18%
Operating Expenses $1.215B $4.467B $1.239B
YoY Change -1.94% 5.1% 17.11%
Operating Profit $943.5M $3.680B $970.0M
YoY Change -2.73% 6.93% 26.4%
Interest Expense -$8.000M $57.08M -$5.000M
YoY Change 60.0% 17.5% -44.44%
% of Operating Profit -0.85% 1.55% -0.52%
Other Income/Expense, Net
YoY Change
Pretax Income $936.0M $3.319B $965.0M
YoY Change -3.01% 31.85% 27.14%
Income Tax $353.0M $1.182B $360.0M
% Of Pretax Income 37.71% 35.61% 37.31%
Net Earnings $582.3M $2.137B $605.0M
YoY Change -3.75% 12.1% 27.28%
Net Earnings / Revenue 7.46% 7.79% 7.83%
Basic Earnings Per Share $0.82 $3.00
Diluted Earnings Per Share $0.81 $2.94 $409.9K
COMMON SHARES
Basic Shares Outstanding 703.7M shares 713.5M shares 723.9M shares
Diluted Shares Outstanding 726.4M shares

Balance Sheet

Concept 2014 Q1 2014 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.444B $2.444B $2.048B
YoY Change 19.34% 19.34% 27.84%
Cash & Equivalents $2.150B $2.150B $1.812B
Short-Term Investments $295.0M $295.0M $236.0M
Other Short-Term Assets $345.3M $447.0M $330.5M
YoY Change 4.48% 4.68% 22.35%
Inventory $2.966B $2.966B $3.014B
Prepaid Expenses
Receivables $210.1M $210.0M $222.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.068B $6.068B $5.712B
YoY Change 6.24% 6.23% 11.28%
LONG-TERM ASSETS
Property, Plant & Equipment $3.595B $3.595B $3.223B
YoY Change 11.52% 11.54% 19.1%
Goodwill $169.3M $170.3M
YoY Change -0.6% 135.86%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $194.3M $226.0M $260.8M
YoY Change -25.49% -13.41% 2.71%
Total Long-Term Assets $4.030B $4.133B $3.800B
YoY Change 6.04% 8.76% 20.68%
TOTAL ASSETS
Total Short-Term Assets $6.068B $6.068B $5.712B
Total Long-Term Assets $4.030B $4.133B $3.800B
Total Assets $10.10B $10.20B $9.512B
YoY Change 6.16% 7.24% 14.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.771B $1.771B $1.931B
YoY Change -8.25% -8.29% 17.34%
Accrued Expenses $1.682B $796.0M $1.666B
YoY Change 0.96% -4.44% 22.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.518B $3.518B $3.761B
YoY Change -6.46% -6.46% 22.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.270B $1.274B $774.6M
YoY Change 63.96% 64.39% 0.02%
Other Long-Term Liabilities $733.0M $733.0M $961.3M
YoY Change -23.75% -23.73% 11.55%
Total Long-Term Liabilities $2.003B $2.007B $1.736B
YoY Change 15.39% 15.61% 6.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.518B $3.518B $3.761B
Total Long-Term Liabilities $2.003B $2.007B $1.736B
Total Liabilities $5.521B $5.971B $5.496B
YoY Change 0.44% 2.14% 16.95%
SHAREHOLDERS EQUITY
Retained Earnings $3.724B $3.155B
YoY Change 18.03% 18.84%
Common Stock $705.0M $723.9M
YoY Change -2.61% -3.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.230B $4.230B $3.666B
YoY Change
Total Liabilities & Shareholders Equity $10.20B $10.20B $9.512B
YoY Change 7.25% 7.24% 14.86%

Cashflow Statement

Concept 2014 Q1 2014 2013 Q1
OPERATING ACTIVITIES
Net Income $582.3M $2.137B $605.0M
YoY Change -3.75% 12.1% 27.28%
Depreciation, Depletion And Amortization $141.5M $548.8M $136.5M
YoY Change 3.66% 7.84% 5.98%
Cash From Operating Activities $967.1M $2.590B $965.6M
YoY Change 0.16% -14.95% -11.02%
INVESTING ACTIVITIES
Capital Expenditures -$187.4M $946.7M -$202.6M
YoY Change -7.5% -3.23% 42.78%
Acquisitions -$2.653M
YoY Change -101.39%
Other Investing Activities -$73.60M -$99.10M -$226.0M
YoY Change -67.43% 187.33% 841.67%
Cash From Investing Activities -$261.0M -$1.036B -$428.6M
YoY Change -39.1% -18.89% 158.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.325B
YoY Change 9.35%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -525.5M -1.144B -372.9M
YoY Change 40.92% -22.48% 4.98%
NET CHANGE
Cash From Operating Activities 967.1M 2.590B 965.6M
Cash From Investing Activities -261.0M -1.036B -428.6M
Cash From Financing Activities -525.5M -1.144B -372.9M
Net Change In Cash 180.6M 410.9M 164.1M
YoY Change 10.05% 40.15% -70.91%
FREE CASH FLOW
Cash From Operating Activities $967.1M $2.590B $965.6M
Capital Expenditures -$187.4M $946.7M -$202.6M
Free Cash Flow $1.155B $1.644B $1.168B
YoY Change -1.17% -20.5% -4.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.70
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
50095000 shares
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-91755000
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
123094000
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3099899000
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1741751000
CY2011Q1 tjx Number Of Distribution Centers Closed
NumberOfDistributionCentersClosed
2 pure
CY2011Q1 tjx Number Of Stores Closed
NumberOfStoresClosed
72 Store
CY2011Q1 tjx Number Of Stores Converted
NumberOfStoresConverted
90 Store
CY2011Q1 tjx Reserves Related To Former Operations
ReservesRelatedToFormerOperations
54695000
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
723902001 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
24050000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.31
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36620000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.02
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
723902001 shares
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
201300000
CY2013Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
109874000
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
125300000
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
31423000
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11874000
CY2013Q1 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
164593000
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3760596000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-213392000
CY2013Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
47903000
CY2013Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
911000000
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
148777000
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
513999000
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3665937000
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
774552000
CY2013Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
12217000
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3671514000
CY2013Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
218488000
CY2013Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1666216000
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2400000
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1930568000
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35941000
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
961284000
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
38600000
CY2013Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
233002000
CY2013Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
360167000
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3155427000
CY2013Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
696809000
CY2013Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
43520000
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
581324000
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
723902000
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9511855000
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
349486000
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
163812000
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
260801000
CY2013Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
33461000
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
313671000
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-2522000
CY2013Q1 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
40440000
CY2013Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
479483000
CY2013Q1 us-gaap Goodwill
Goodwill
170300000
CY2013Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2514998000
CY2013Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
203700000
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
222788000
CY2013Q1 us-gaap Inventory Net
InventoryNet
3014214000
CY2013Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
443542000
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6894756000
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
96219000
CY2013Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
64394000
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3223242000
CY2013Q1 us-gaap Other Inventory In Transit
OtherInventoryInTransit
418300000
CY2013Q1 us-gaap Assets
Assets
9511855000
CY2013Q1 us-gaap Noncurrent Assets
NoncurrentAssets
3223242000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1811957000
CY2013Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3771999000
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
235853000
CY2013Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-253267000
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
330512000
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
9352000
CY2013Q1 us-gaap Assets Current
AssetsCurrent
5711543000
CY2013Q1 tjx Landlord Allowances Non Current
LandlordAllowancesNonCurrent
94570000
CY2013Q1 tjx Reserve For Former Operations Long Term
ReserveForFormerOperationsLongTerm
27581000
CY2013Q1 tjx Long Term Liabilities Other
LongTermLiabilitiesOther
22068000
CY2013Q1 tjx Computer Intrusion
ComputerIntrusion
15767000
CY2013Q1 tjx Reserve For Former Operations Short Term
ReserveForFormerOperationsShortTerm
17648000
CY2013Q1 tjx Letters Of Credit Outstanding
LettersOfCreditOutstanding
48500000
CY2013Q1 tjx Deferred Tax Assets Tax Deferred Expense Computer Intrusion Reserve
DeferredTaxAssetsTaxDeferredExpenseComputerIntrusionReserve
5661000
CY2013Q1 tjx Tax Reserve Long Term
TaxReserveLongTerm
257190000
CY2013Q1 tjx Accrued Rent Utilities And Occupancy Including Real Estate Taxes
AccruedRentUtilitiesAndOccupancyIncludingRealEstateTaxes
177693000
CY2013Q1 tjx Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
19800000
CY2013Q1 tjx Deferred Tax Assets Tax Deferred Expense Reserve For Discontinued Operations
DeferredTaxAssetsTaxDeferredExpenseReserveForDiscontinuedOperations
21856000
CY2013Q1 tjx Accrued Expenses And Other Liabilities
AccruedExpensesAndOtherLiabilities
1666216000
CY2013Q1 tjx Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
395282000
CY2013Q1 tjx Reserves Related To Former Operations
ReservesRelatedToFormerOperations
45229000
CY2013Q1 tjx Goodwill And Tradename Net Of Amortization
GoodwillAndTradenameNetOfAmortization
316269000
CY2013Q1 tjx Land And Buildings
LandAndBuildings
607759000
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
10400000
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
705016838 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
22473000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.30
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
32628000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
45600000 shares
CY2014Q1 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.25 pure
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
22473000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
45.82
CY2014Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.83 pure
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.19
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
347800000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
20.19
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
9484000 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
705016838 shares
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
108300000
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
CY2014Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
102572000
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
26200000
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
34364000
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6107000
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1272948000
CY2014Q1 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
195586000
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
1200000
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3517843000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-199532000
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2268804000
CY2014Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
48612000
CY2014Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1340000000
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48680000
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
479003000
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4229893000
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1274216000
CY2014Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
10397000
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4103745000
CY2014Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
246438000
CY2014Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1681834000
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7391388000
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
3400000
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1771294000
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
885594000
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4359000
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
732999000
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8100000
CY2014Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
217916000
CY2014Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
432262000
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3724408000
CY2014Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
754715000
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
875000000
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1182809000
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
742321000
CY2014Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
45528000
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
400000000
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1038912000
CY2014Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
95000000
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
612064000
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
705017000
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10201022000
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
446071000
CY2014Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
64715000
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
194328000
CY2014Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25711000
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
280381000
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
13512000
CY2014Q1 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
43966000
CY2014Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
446150000
CY2014Q1 us-gaap Goodwill
Goodwill
169300000
CY2014Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2720391000
CY2014Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
111700000
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
210094000
CY2014Q1 us-gaap Inventory Net
InventoryNet
2966490000
CY2014Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
441791000
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7698246000
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
101639000
CY2014Q1 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0
CY2014Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
66984000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3594501000
CY2014Q1 us-gaap Other Inventory In Transit
OtherInventoryInTransit
451600000
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
31508000
CY2014Q1 us-gaap Assets
Assets
10201022000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
109443000
CY2014Q1 us-gaap Noncurrent Assets
NoncurrentAssets
3594501000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2149746000
CY2014Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4255210000
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
294702000
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-312924000
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
345327000
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
115100000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
835215000
CY2014Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
784000
CY2014Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
0
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
19619000
CY2014Q1 us-gaap Assets Current
AssetsCurrent
6067998000
CY2014Q1 tjx Landlord Allowances Non Current
LandlordAllowancesNonCurrent
106151000
CY2014Q1 tjx Share Based Compensation Arrangement By Share Based Payment Award Outstanding Options Vested And Expected To Vest Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingOptionsVestedAndExpectedToVestAggregateIntrinsicValue
944658000
CY2014Q1 tjx Reserve For Former Operations Long Term
ReserveForFormerOperationsLongTerm
16777000
CY2014Q1 tjx Rent Expense Recorded Prior To Maximum Number Of Days Before Opening Of Store
RentExpenseRecordedPriorToMaximumNumberOfDaysBeforeOpeningOfStore
60 D
CY2014Q1 tjx Long Term Liabilities Other
LongTermLiabilitiesOther
29411000
CY2014Q1 tjx Ratio Of Indebtedness To Earnings Before Interest Tax Depreciation And Amortization
RatioOfIndebtednessToEarningsBeforeInterestTaxDepreciationAndAmortization
2.75 pure
CY2014Q1 tjx Computer Intrusion
ComputerIntrusion
12854000
CY2014Q1 tjx Reserve For Former Operations Short Term
ReserveForFormerOperationsShortTerm
14586000
CY2014Q1 tjx Letters Of Credit Outstanding
LettersOfCreditOutstanding
55300000
CY2014Q1 tjx Deferred Tax Assets Tax Deferred Expense Computer Intrusion Reserve
DeferredTaxAssetsTaxDeferredExpenseComputerIntrusionReserve
4505000
CY2014Q1 tjx Liabilities Less Than Specific Percentage Included In Other Current Liabilities
LiabilitiesLessThanSpecificPercentageIncludedInOtherCurrentLiabilities
All other current liabilities include accruals for advertising, property additions, dividends, freight, interest, reserve for sales returns, expense payables, purchased services and other items, each of which is individually less than 5% of current liabilities.
CY2014Q1 tjx Tax Reserve Long Term
TaxReserveLongTerm
50227000
CY2014Q1 tjx Number Of Annual Deferred Share Awards Awarded To Outside Directors
NumberOfAnnualDeferredShareAwardsAwardedToOutsideDirectors
2 Director
CY2014Q1 tjx Accrued Rent Utilities And Occupancy Including Real Estate Taxes
AccruedRentUtilitiesAndOccupancyIncludingRealEstateTaxes
179953000
CY2014Q1 tjx Rent Expense Recorded Prior To Minimum Number Of Days Before Opening Of Store
RentExpenseRecordedPriorToMinimumNumberOfDaysBeforeOpeningOfStore
30 D
CY2014Q1 tjx Total Net Present Value Of Minimum Operating Lease Obligations
TotalNetPresentValueOfMinimumOperatingLeaseObligations
6317400000
CY2014Q1 tjx Undistributed Earnings Of Foreign Subsidiaries That Would Not Impact On Income Taxes
UndistributedEarningsOfForeignSubsidiariesThatWouldNotImpactOnIncomeTaxes
528200000
CY2014Q1 tjx Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
20800000
CY2014Q1 tjx Revolving Credit Facilities Number
RevolvingCreditFacilitiesNumber
2 pure
CY2014Q1 tjx Deferred Tax Assets Tax Deferred Expense Reserve For Discontinued Operations
DeferredTaxAssetsTaxDeferredExpenseReserveForDiscontinuedOperations
24603000
CY2014Q1 tjx Accrued Expenses And Other Liabilities
AccruedExpensesAndOtherLiabilities
1681834000
CY2014Q1 tjx Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
334847000
CY2014Q1 tjx Reserves Related To Former Operations
ReservesRelatedToFormerOperations
31363000
CY2014Q1 tjx Goodwill And Tradename Net Of Amortization
GoodwillAndTradenameNetOfAmortization
312687000
CY2014Q1 tjx Land And Buildings
LandAndBuildings
722645000
CY2013Q3 dei Entity Public Float
EntityPublicFloat
38305480702
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
703683274 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
24540000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.27
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
40944000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.04
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
116600000
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-192575000
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
144505000
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3209290000
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
33000000
CY2012Q1 us-gaap Goodwill
Goodwill
72200000
CY2012Q1 us-gaap Assets
Assets
8281605000
CY2012Q1 us-gaap Noncurrent Assets
NoncurrentAssets
2715125000
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1507112000
CY2012Q1 tjx Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
20000000
CY2012Q1 tjx Reserves Related To Former Operations
ReservesRelatedToFormerOperations
45381000
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
91559000
CY2012Q4 us-gaap Goodwill
Goodwill
97000000
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
143754000
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
39862000
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
497000
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
100575000
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
193129000
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
284688000
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1500000000
CY2012Q2 tjx Stock Repurchase Program Completed Amount
StockRepurchaseProgramCompletedAmount
1000000000
CY2012Q4 us-gaap Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
Sierra Trading Post
CY2012Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
193000000
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
2000000000
CY2013Q4 tjx Stock Repurchase Program Completed Amount
StockRepurchaseProgramCompletedAmount
2000000000
CY2012Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2 pure
CY2014 dei Trading Symbol
TradingSymbol
TJX
CY2014 dei Entity Registrant Name
EntityRegistrantName
TJX COMPANIES INC /DE/
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-02-01
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000109198
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
34.74
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0142 pure
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.58
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
8258000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
726376000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.259 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
56.71
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022 pure
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12906000 shares
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.008 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.014 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
27000000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.92
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010 pure
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2590329000
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 3%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: arial" size="2"><i>Fiscal Year</i>: TJX&#x2019;s fiscal year ends on the Saturday nearest to the last day of January of each year. The fiscal years ended February&#xA0;1, 2014 (fiscal 2014) and January&#xA0;28, 2012 (fiscal 2012) each included 52 weeks. The fiscal year ended February&#xA0;2, 2013 (fiscal 2013) included 53 weeks.</font></p> </div>
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.00
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y9M18D
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036 pure
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.94
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
476000 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
27300000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4700000 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 3%"> <font style="FONT-FAMILY: arial" size="2"><i>Use of Estimates</i>: The preparation of the TJX financial statements, in conformity with accounting principles generally accepted in the United States of America (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, impairments of long-lived assets, goodwill and tradenames, retirement obligations, share-based compensation, casualty insurance, reserves for uncertain tax positions, reserves for former operations and loss contingencies to be the most significant accounting policies that involve management estimates and judgments. Actual amounts could differ from those estimates, and such differences could be material.</font></p> </div>
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.71
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4742000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
51.02
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2014 us-gaap Defined Benefit Plan Benefit Obligation Period Increase Decrease
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease
33800000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
713470000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
743576 shares
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
946678000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
1240377000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4297000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
15010000
CY2014 us-gaap Profit Loss
ProfitLoss
2137396000
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
478136000
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2151256000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
393755000
CY2014 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
900000
CY2014 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-7914000
CY2014 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
55285000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-2653000
CY2014 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-31081000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
572600000
CY2014 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
26606000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
82546000
CY2014 us-gaap Interest Paid
InterestPaid
52196000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3319489000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-57926000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11979000
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
22562000
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
220850000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5096000
CY2014 us-gaap Revenues
Revenues
27422696000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3354000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4212000
CY2014 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
3251000
CY2014 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
10700000
CY2014 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
17500000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1471096000
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2137396000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-35233000
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-57926000
CY2014 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
70000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
76080000
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
52233000
CY2014 us-gaap Depreciation Nonproduction
DepreciationNonproduction
555800000
CY2014 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
36856000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
69292000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-41713000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1143803000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
76080000
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1471096000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
337789000
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
3400000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
177009000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
317000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
815811000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
333500000
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
32700000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4467089000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1182093000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-73106000
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-16501000
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1500000000
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
413134000
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
15700000
CY2014 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-29590000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
289800000
CY2014 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
386530000
CY2014 us-gaap Interest Expense
InterestExpense
57084000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10994000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-152271000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
146495000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
73206000
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
11001000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5928000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
548823000
CY2014 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
499555000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
82546000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
39796000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
136626000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-26487000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1238200000
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4000000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1035631000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
14200000
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10993000
CY2014 tjx General Corporate Expenses
GeneralCorporateExpenses
329480000
CY2014 tjx Changes In Accrued Expenses Due To Property Addition
ChangesInAccruedExpensesDueToPropertyAddition
-6432000
CY2014 tjx Weeks In Fiscal Year
WeeksInFiscalYear
52 Week
CY2014 tjx Percentage Of Employees Limit For Contribution
PercentageOfEmployeesLimitForContribution
0.50 pure
CY2014 tjx Termination Benefits And All Other Charged To Reserve
TerminationBenefitsAndAllOtherChargedToReserve
906000
CY2014 tjx Share Based Compensation Arrangement By Share Based Payment Award Outstanding Options Vested And Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingOptionsVestedAndExpectedToVestWeightedAverageExercisePrice
27.80
CY2014 tjx Rate Of Eligible Pay For Matching Employee Contributions
RateOfEligiblePayForMatchingEmployeeContributions
0.05 pure
CY2014 tjx Share Based Compensation Arrangement By Share Based Payment Award Shares Outstanding Options Vested And Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesOutstandingOptionsVestedAndExpectedToVest
31957000 shares
CY2014 tjx Effective Income Tax Rate Reconciliation Foreign Valuation Allowance
EffectiveIncomeTaxRateReconciliationForeignValuationAllowance
-0.008 pure
CY2014 tjx Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodVestingPeriod
P3Y
CY2014 tjx Minimum Percentage Of Pension Liability Under Pension Protection Act
MinimumPercentageOfPensionLiabilityUnderPensionProtectionAct
0.80 pure
CY2014 tjx Maximum Range Of Rates For Matching Employee Contributions
MaximumRangeOfRatesForMatchingEmployeeContributions
0.75 pure
CY2014 tjx Highly Liquid Investments Maximum Maturity Days
HighlyLiquidInvestmentsMaximumMaturityDays
P90D
CY2014 tjx Segment Reporting Information Sales Revenue Net Percentage
SegmentReportingInformationSalesRevenueNetPercentage
1.00 pure
CY2014 tjx Increase Decrease In Pension Expense
IncreaseDecreaseInPensionExpense
27000000
CY2014 tjx Interest Accretion
InterestAccretion
1440000
CY2014 tjx Consolidation Costs
ConsolidationCosts
-3312000
CY2014 tjx Share Based Compensation Arrangement By Share Based Payment Award Outstanding Options Vested And Expected To Vest Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingOptionsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm
P6Y3M18D
CY2014 tjx Percentage Of Other Current Liability Individual Item Which Makes Up Current Liabilities
PercentageOfOtherCurrentLiabilityIndividualItemWhichMakesUpCurrentLiabilities
0.05 pure
CY2014 tjx Share Based Compensation Arrangement By Share Based Payment Award Vesting Period From Date Of Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingPeriodFromDateOfGrant
1 Y
CY2014 tjx Options Granted At Market Price In Percentage
OptionsGrantedAtMarketPriceInPercentage
1.00 pure
CY2014 tjx Percentage Of Employee Contribution From Eligible Pay
PercentageOfEmployeeContributionFromEligiblePay
0.50 pure
CY2014 tjx Share Based Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Awarded In Period
ShareBasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAwardedInPeriod
281076 shares
CY2014 tjx Postretirement Medical And Life Insurance Benefits To Retirees
PostretirementMedicalAndLifeInsuranceBenefitsToRetirees
Who participate in its retirement plan and who retired at age 55 or older with ten or more years of service
CY2014 tjx Options Outstanding Expected To Vest Represents Total Unvested Options Adjusted For Anticipated Forfeitures
OptionsOutstandingExpectedToVestRepresentsTotalUnvestedOptionsAdjustedForAnticipatedForfeitures
10200000 shares
CY2014 tjx Changes In Accrued Expenses Due To Dividends Payable
ChangesInAccruedExpensesDueToDividendsPayable
19380000
CY2014 tjx Lease Related Obligations Charged To Reserve
LeaseRelatedObligationsChargedToReserve
11088000
CY2014 tjx Minimum Range Of Rates For Matching Employee Contributions
MinimumRangeOfRatesForMatchingEmployeeContributions
0.25 pure
CY2014 tjx Cost Of Sales Including Buying And Occupancy Costs
CostOfSalesIncludingBuyingAndOccupancyCosts
19605037000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
20.29
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0092 pure
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
15433000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
773772000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.311 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.56
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004 pure
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12663000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.55
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014 pure
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1916034000
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.97
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036 pure
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.93
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1640000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
48400000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2012 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2 pure
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.98
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
7922000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.81
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
761109000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
298500 shares
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
803330000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
781170000
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2299000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
11035000
CY2012 us-gaap Profit Loss
ProfitLoss
1496090000
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
152042000
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1395270000
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11652000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
275016000
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
1300000
CY2012 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-13559000
CY2012 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-91400000
CY2012 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-35648000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
319400000
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4594000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
46143000
CY2012 us-gaap Interest Paid
InterestPaid
46691000
CY2012 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-49291000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2411414000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14253000
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4410000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20709000
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3931000
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
258793000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
63463000
CY2012 us-gaap Revenues
Revenues
23191455000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1131000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-16605000
CY2012 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1200000
CY2012 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
10900000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1320812000
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1496090000
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2727000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
187157000
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-14253000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
64175000
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
144762000
CY2012 us-gaap Depreciation Nonproduction
DepreciationNonproduction
490600000
CY2012 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-60933000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
40558000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2918000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1335712000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
64175000
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1320812000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-234639000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
126237000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
554847000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
271600000
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
78400000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3890144000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
915324000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3920000
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-4833000
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
288035000
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
12900000
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
13747000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
210900000
CY2012 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
132679000
CY2012 us-gaap Interest Expense
InterestExpense
49276000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3097000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-36553000
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
218999000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
131527000
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
3224000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6202000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
485701000
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2012 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
2200000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
46143000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2625000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
99463000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2952000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1086000000
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5800000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-811041000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
10000000
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2593000
CY2012 tjx General Corporate Expenses
GeneralCorporateExpenses
228289000
CY2012 tjx Changes In Accrued Expenses Due To Property Addition
ChangesInAccruedExpensesDueToPropertyAddition
-23746000
CY2012 tjx Weeks In Fiscal Year
WeeksInFiscalYear
52 Week
CY2012 tjx Lease Obligations And Other Closing Costs
LeaseObligationsAndOtherClosingCosts
32686000
CY2012 tjx Termination Benefits And All Other Charged To Reserve
TerminationBenefitsAndAllOtherChargedToReserve
21040000
CY2012 tjx Segment Reporting Information Sales Revenue Net Percentage
SegmentReportingInformationSalesRevenueNetPercentage
1.00 pure
CY2012 tjx Interest Accretion
InterestAccretion
861000
CY2012 tjx Consolidation Costs
ConsolidationCosts
32686000
CY2012 tjx Changes In Accrued Expenses Due To Dividends Payable
ChangesInAccruedExpensesDueToDividendsPayable
13018000
CY2012 tjx Lease Related Obligations Charged To Reserve
LeaseRelatedObligationsChargedToReserve
21821000
CY2012 tjx Cost Of Sales Including Buying And Occupancy Costs
CostOfSalesIncludingBuyingAndOccupancyCosts
16854249000
CY2011 tjx Percentage Of Plan Investments Representing Stock Funds
PercentageOfPlanInvestmentsRepresentingStockFunds
0.066 pure
CY2013 tjx Percentage Of Plan Investments Representing Stock Funds
PercentageOfPlanInvestmentsRepresentingStockFunds
0.083 pure
CY2012 tjx Percentage Of Plan Investments Representing Stock Funds
PercentageOfPlanInvestmentsRepresentingStockFunds
0.072 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.35
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0070 pure
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
8385000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
747555000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.290 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
45.09
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002 pure
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13967000 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.28
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3045614000
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.60
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035 pure
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.55
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
890000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
32000000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4900000 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.90
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4951000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
41.74
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
733588000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
730500 shares
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
978228000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
971732000
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1370000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
11657000
CY2013 us-gaap Profit Loss
ProfitLoss
1906687000
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
355736000
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1885870000
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-34490000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
323922000
CY2013 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
900000
CY2013 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-11876000
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-41043000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
190374000
CY2013 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-29175000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
559700000
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-5484000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
62472000
CY2013 us-gaap Interest Paid
InterestPaid
45653000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3077351000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6200000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18418000
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8816000
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
187657000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3009000
CY2013 us-gaap Revenues
Revenues
25878372000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
53705000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1949000
CY2013 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1200000
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
13900000
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1345082000
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1906687000
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1456000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-27186000
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6200000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
64416000
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13265000
CY2013 us-gaap Depreciation Nonproduction
DepreciationNonproduction
515900000
CY2013 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-27362000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1285000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1475587000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
64416000
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1345082000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
304845000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
162200000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
129000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
842149000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
298600000
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
77800000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4250446000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1170664000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11666000
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-14026000
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
336214000
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
15000000
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
268901000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
223800000
CY2013 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
213000000
CY2013 us-gaap Interest Expense
InterestExpense
48582000
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
176076000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
211689000
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
133771000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22394000
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
9350000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1583000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
508929000
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2013 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
1700000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
62472000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
557000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
153083000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10745000
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1171600000
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4700000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1276848000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
9700000
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7750000
CY2013 tjx General Corporate Expenses
GeneralCorporateExpenses
334998000
CY2013 tjx Changes In Accrued Expenses Due To Property Addition
ChangesInAccruedExpensesDueToPropertyAddition
33615000
CY2013 tjx Weeks In Fiscal Year
WeeksInFiscalYear
53 Week
CY2013 tjx Termination Benefits And All Other Charged To Reserve
TerminationBenefitsAndAllOtherChargedToReserve
1466000
CY2013 tjx Segment Reporting Information Sales Revenue Net Percentage
SegmentReportingInformationSalesRevenueNetPercentage
1.00 pure
CY2013 tjx Interest Accretion
InterestAccretion
996000
CY2013 tjx Consolidation Costs
ConsolidationCosts
16000000
CY2013 tjx Changes In Accrued Expenses Due To Dividends Payable
ChangesInAccruedExpensesDueToDividendsPayable
12291000
CY2013 tjx Lease Related Obligations Charged To Reserve
LeaseRelatedObligationsChargedToReserve
15682000
CY2013 tjx Cost Of Sales Including Buying And Occupancy Costs
CostOfSalesIncludingBuyingAndOccupancyCosts
18521400000
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2013Q4 us-gaap Profit Loss
ProfitLoss
622655000
CY2013Q4 us-gaap Revenues
Revenues
6981876000
CY2013Q4 us-gaap Gross Profit
GrossProfit
2047411000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-80000000
CY2013Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
104000000
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2014Q1 us-gaap Profit Loss
ProfitLoss
582292000
CY2014Q1 us-gaap Revenues
Revenues
7808787000
CY2014Q1 us-gaap Gross Profit
GrossProfit
2158487000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2012Q2 us-gaap Profit Loss
ProfitLoss
419200000
CY2012Q2 us-gaap Revenues
Revenues
5798086000
CY2012Q2 us-gaap Gross Profit
GrossProfit
1632358000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2012Q3 us-gaap Profit Loss
ProfitLoss
421092000
CY2012Q3 us-gaap Revenues
Revenues
5945559000
CY2012Q3 us-gaap Gross Profit
GrossProfit
1670486000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2012Q4 us-gaap Profit Loss
ProfitLoss
461551000
CY2012Q4 us-gaap Revenues
Revenues
6410913000
CY2012Q4 us-gaap Gross Profit
GrossProfit
1844840000
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2013Q2 us-gaap Profit Loss
ProfitLoss
452890000
CY2013Q2 us-gaap Revenues
Revenues
6189609000
CY2013Q2 us-gaap Gross Profit
GrossProfit
1756076000
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2013Q3 us-gaap Profit Loss
ProfitLoss
479559000
CY2013Q3 us-gaap Revenues
Revenues
6442424000
CY2013Q3 us-gaap Gross Profit
GrossProfit
1855685000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Profit Loss
ProfitLoss
604844000
us-gaap Revenues
Revenues
7723814000
us-gaap Gross Profit
GrossProfit
2209288000

Files In Submission

Name View Source Status
0001193125-14-125980-index-headers.html Edgar Link pending
0001193125-14-125980-index.html Edgar Link pending
0001193125-14-125980.txt Edgar Link pending
0001193125-14-125980-xbrl.zip Edgar Link pending
d650209d10k.htm Edgar Link pending
d650209dex1019.htm Edgar Link pending
d650209dex1023.htm Edgar Link pending
d650209dex104.htm Edgar Link pending
d650209dex105.htm Edgar Link pending
d650209dex21.htm Edgar Link pending
d650209dex23.htm Edgar Link pending
d650209dex24.htm Edgar Link pending
d650209dex311.htm Edgar Link pending
d650209dex312.htm Edgar Link pending
d650209dex321.htm Edgar Link pending
d650209dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tjx-20140201.xml Edgar Link completed
tjx-20140201.xsd Edgar Link pending
tjx-20140201_cal.xml Edgar Link unprocessable
tjx-20140201_def.xml Edgar Link unprocessable
tjx-20140201_lab.xml Edgar Link unprocessable
tjx-20140201_pre.xml Edgar Link unprocessable