$TJX
TJX COMPANIES INC /DE/

2014 Q4 Form 10-Q Financial Statement

#000119312514430808 Filed on December 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $7.366B $6.982B
YoY Change 5.5% 8.91%
Cost Of Revenue $5.204B $4.934B
YoY Change 5.47% 8.06%
Gross Profit $2.162B $2.047B
YoY Change 5.62% 10.98%
Gross Profit Margin 29.36% 29.32%
Selling, General & Admin $1.193B $1.159B
YoY Change 2.99% 6.27%
% of Gross Profit 55.18% 56.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $146.5M $141.3M
YoY Change 3.68% 12.23%
% of Gross Profit 6.77% 6.9%
Operating Expenses $1.193B $1.159B
YoY Change 2.99% 6.27%
Operating Profit $1.050B $985.0M
YoY Change 6.56% 30.55%
Interest Expense -$10.00M -$9.000M
YoY Change 11.11% 50.0%
% of Operating Profit -0.95% -0.91%
Other Income/Expense, Net
YoY Change
Pretax Income $959.1M $879.4M
YoY Change 9.07% 17.49%
Income Tax $364.1M $256.7M
% Of Pretax Income 37.97% 29.19%
Net Earnings $595.0M $622.7M
YoY Change -4.45% 34.9%
Net Earnings / Revenue 8.08% 8.92%
Basic Earnings Per Share $0.86 $0.88
Diluted Earnings Per Share $0.85 $0.86
COMMON SHARES
Basic Shares Outstanding 690.2M shares 711.6M shares
Diluted Shares Outstanding 701.0M shares 724.1M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.431B $2.262B
YoY Change 7.47% 22.73%
Cash & Equivalents $2.154B $2.011B
Short-Term Investments $277.0M $251.0M
Other Short-Term Assets $381.2M $345.0M
YoY Change 10.49% 48.88%
Inventory $3.959B $3.663B
Prepaid Expenses
Receivables $260.9M $250.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.155B $6.624B
YoY Change 8.02% 16.31%
LONG-TERM ASSETS
Property, Plant & Equipment $3.850B $3.541B
YoY Change 8.74% 15.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $251.1M $191.7M
YoY Change 31.0% -20.74%
Total Long-Term Assets $4.437B $4.046B
YoY Change 9.68% 16.34%
TOTAL ASSETS
Total Short-Term Assets $7.155B $6.624B
Total Long-Term Assets $4.437B $4.046B
Total Assets $11.59B $10.67B
YoY Change 8.65% 16.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.554B $2.346B
YoY Change 8.87% 13.95%
Accrued Expenses $1.787B $1.668B
YoY Change 7.13% 10.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.390B $4.044B
YoY Change 8.55% 12.36%
LONG-TERM LIABILITIES
Long-Term Debt $1.624B $1.274B
YoY Change 27.44% 64.51%
Other Long-Term Liabilities $741.1M $831.2M
YoY Change -10.84% -9.73%
Total Long-Term Liabilities $2.365B $2.105B
YoY Change 12.33% 24.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.390B $4.044B
Total Long-Term Liabilities $2.365B $2.105B
Total Liabilities $6.754B $6.149B
YoY Change 9.84% 16.14%
SHAREHOLDERS EQUITY
Retained Earnings $3.929B $3.641B
YoY Change 7.91% 25.47%
Common Stock $688.9M $711.2M
YoY Change -3.14% -2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.374B $4.124B
YoY Change
Total Liabilities & Shareholders Equity $11.59B $10.67B
YoY Change 8.65% 16.32%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $595.0M $622.7M
YoY Change -4.45% 34.9%
Depreciation, Depletion And Amortization $146.5M $141.3M
YoY Change 3.68% 12.23%
Cash From Operating Activities $737.1M $822.1M
YoY Change -10.34% 6.45%
INVESTING ACTIVITIES
Capital Expenditures -$280.8M -$262.3M
YoY Change 7.05% -22.1%
Acquisitions
YoY Change
Other Investing Activities -$2.900M -$21.40M
YoY Change -86.45% -325.26%
Cash From Investing Activities -$283.6M -$283.7M
YoY Change -0.04% -13.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -437.0M -396.2M
YoY Change 10.3% -9.09%
NET CHANGE
Cash From Operating Activities 737.1M 822.1M
Cash From Investing Activities -283.6M -283.7M
Cash From Financing Activities -437.0M -396.2M
Net Change In Cash 16.50M 142.2M
YoY Change -88.4% 1429.03%
FREE CASH FLOW
Cash From Operating Activities $737.1M $822.1M
Capital Expenditures -$280.8M -$262.3M
Free Cash Flow $1.018B $1.084B
YoY Change -6.13% -2.22%

Facts In Submission

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <i>Fiscal Year:</i> TJX&#x2019;s fiscal year ends on the Saturday nearest to the last day of January of each year. The current fiscal year ends January&#xA0;31, 2015 (&#x201C;fiscal 2015&#x201D;) and is a 52-week fiscal year. Fiscal 2014 was also a 52-week fiscal year.</p> </div>
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