$TJX
TJX COMPANIES INC /DE/

2015 Q4 Form 10-Q Financial Statement

#000119312515391899 Filed on December 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $7.753B $7.366B
YoY Change 5.26% 5.5%
Cost Of Revenue $5.504B $5.204B
YoY Change 5.76% 5.47%
Gross Profit $2.247B $2.162B
YoY Change 3.89% 5.62%
Gross Profit Margin 28.98% 29.36%
Selling, General & Admin $1.292B $1.193B
YoY Change 8.31% 2.99%
% of Gross Profit 57.53% 55.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $155.2M $146.5M
YoY Change 5.94% 3.68%
% of Gross Profit 6.91% 6.77%
Operating Expenses $1.292B $1.193B
YoY Change 8.31% 2.99%
Operating Profit $1.041B $1.050B
YoY Change -0.79% 6.56%
Interest Expense -$15.00M -$10.00M
YoY Change 50.0% 11.11%
% of Operating Profit -1.44% -0.95%
Other Income/Expense, Net
YoY Change
Pretax Income $941.2M $959.1M
YoY Change -1.87% 9.07%
Income Tax $353.9M $364.1M
% Of Pretax Income 37.6% 37.97%
Net Earnings $587.3M $595.0M
YoY Change -1.29% -4.45%
Net Earnings / Revenue 7.57% 8.08%
Basic Earnings Per Share $0.88 $0.86
Diluted Earnings Per Share $0.86 $0.85
COMMON SHARES
Basic Shares Outstanding 671.2M shares 690.2M shares
Diluted Shares Outstanding 680.8M shares 701.0M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.123B $2.431B
YoY Change -12.67% 7.47%
Cash & Equivalents $1.723B $2.154B
Short-Term Investments $400.0M $277.0M
Other Short-Term Assets $494.0M $381.2M
YoY Change 29.58% 10.49%
Inventory $4.442B $3.959B
Prepaid Expenses
Receivables $273.9M $260.9M
Other Receivables $16.00M $0.00
Total Short-Term Assets $7.227B $7.155B
YoY Change 1.02% 8.02%
LONG-TERM ASSETS
Property, Plant & Equipment $4.067B $3.850B
YoY Change 5.64% 8.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $205.9M $251.1M
YoY Change -18.01% 31.0%
Total Long-Term Assets $4.632B $4.437B
YoY Change 4.39% 9.68%
TOTAL ASSETS
Total Short-Term Assets $7.227B $7.155B
Total Long-Term Assets $4.632B $4.437B
Total Assets $11.86B $11.59B
YoY Change 2.31% 8.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.697B $2.554B
YoY Change 5.57% 8.87%
Accrued Expenses $1.957B $1.787B
YoY Change 9.51% 7.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.730B $4.390B
YoY Change 7.76% 8.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.615B $1.624B
YoY Change -0.57% 27.44%
Other Long-Term Liabilities $907.1M $741.1M
YoY Change 22.4% -10.84%
Total Long-Term Liabilities $2.522B $2.365B
YoY Change 6.63% 12.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.730B $4.390B
Total Long-Term Liabilities $2.522B $2.365B
Total Liabilities $7.252B $6.754B
YoY Change 7.36% 9.84%
SHAREHOLDERS EQUITY
Retained Earnings $4.226B $3.929B
YoY Change 7.55% 7.91%
Common Stock $669.5M $688.9M
YoY Change -2.81% -3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.350B $4.374B
YoY Change
Total Liabilities & Shareholders Equity $11.86B $11.59B
YoY Change 2.31% 8.65%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $587.3M $595.0M
YoY Change -1.29% -4.45%
Depreciation, Depletion And Amortization $155.2M $146.5M
YoY Change 5.94% 3.68%
Cash From Operating Activities $728.0M $737.1M
YoY Change -1.23% -10.34%
INVESTING ACTIVITIES
Capital Expenditures -$302.9M -$280.8M
YoY Change 7.87% 7.05%
Acquisitions
YoY Change
Other Investing Activities -$75.10M -$2.900M
YoY Change 2489.66% -86.45%
Cash From Investing Activities -$378.0M -$283.6M
YoY Change 33.29% -0.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -532.5M -437.0M
YoY Change 21.85% 10.3%
NET CHANGE
Cash From Operating Activities 728.0M 737.1M
Cash From Investing Activities -378.0M -283.6M
Cash From Financing Activities -532.5M -437.0M
Net Change In Cash -182.5M 16.50M
YoY Change -1206.06% -88.4%
FREE CASH FLOW
Cash From Operating Activities $728.0M $737.1M
Capital Expenditures -$302.9M -$280.8M
Free Cash Flow $1.031B $1.018B
YoY Change 1.28% -6.13%

Facts In Submission

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tjx Consolidation Costs
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tjx Cost Of Sales Including Buying And Occupancy Costs
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dei Document Type
DocumentType
10-Q
dei Trading Symbol
TradingSymbol
TJX
dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Period End Date
DocumentPeriodEndDate
2015-10-31
us-gaap Common Stock Dividends Per Share Declared
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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;30, 2016 (&#x201C;fiscal 2016&#x201D;) and is a 52-week fiscal year. Fiscal 2015 was also a 52-week fiscal year.</p> </div>
dei Document Fiscal Period Focus
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <i>Revisions:</i> The cash flow impact of purchases and sales of investments designed to meet obligations under TJX&#x2019;s Executive Savings Plan of approximately $13.2 million in the November&#xA0;1, 2014 statement of cash flows has been adjusted to correct the presentation from &#x2018;Other&#x2019;, in operating activity, to &#x2018;Purchase of investments&#x2019; or &#x2018;Sales and maturities of investments&#x2019; in cash flows from investing activity. These revisions to the statement of cash flows represent errors that are not deemed to be material, individually or in the aggregate, to the prior period financial statements.</p> </div>
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tjx Number Of Leases On Which Company Is Liable
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