$TJX
TJX COMPANIES INC /DE/

2016 Q1 Form 10-K Financial Statement

#000119312516521424 Filed on March 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2016 2015 Q1
Revenue $8.962B $30.94B $8.304B
YoY Change 7.93% 6.42% 6.34%
Cost Of Revenue $6.388B $22.04B $5.959B
YoY Change 7.2% 6.05% 5.47%
Gross Profit $2.574B $8.910B $2.345B
YoY Change 9.76% 7.32% 8.64%
Gross Profit Margin 28.72% 28.79% 28.24%
Selling, General & Admin $1.497B $5.206B $1.306B
YoY Change 14.62% 10.87% 7.49%
% of Gross Profit 58.16% 58.43% 55.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $163.0M $616.7M $150.8M
YoY Change 8.09% 4.71% 6.57%
% of Gross Profit 6.33% 6.92% 6.43%
Operating Expenses $1.497B $5.206B $1.306B
YoY Change 14.62% 10.87% 7.49%
Operating Profit $1.077B $4.100B $1.039B
YoY Change 3.65% 4.31% 10.11%
Interest Expense -$11.00M $68.25M -$9.000M
YoY Change 22.22% 5.36% 12.5%
% of Operating Profit -1.02% 1.66% -0.87%
Other Income/Expense, Net
YoY Change
Pretax Income $1.066B $3.658B $1.030B
YoY Change 3.5% 3.05% 10.04%
Income Tax $399.0M $1.381B $381.0M
% Of Pretax Income 37.43% 37.74% 36.99%
Net Earnings $666.5M $2.278B $648.2M
YoY Change 2.81% 2.82% 11.32%
Net Earnings / Revenue 7.44% 7.36% 7.81%
Basic Earnings Per Share $1.00 $3.38 $0.95
Diluted Earnings Per Share $0.99 $3.33 $0.93
COMMON SHARES
Basic Shares Outstanding 662.6M shares 673.5M shares 683.5M shares
Diluted Shares Outstanding 683.3M shares

Balance Sheet

Concept 2016 Q1 2016 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.448B $2.448B $2.776B
YoY Change -11.82% -11.82% 13.58%
Cash & Equivalents $2.095B $2.095B $2.494B
Short-Term Investments $352.0M $352.0M $283.0M
Other Short-Term Assets $381.0M $392.0M $356.8M
YoY Change 6.78% 9.8% 3.33%
Inventory $3.695B $3.695B $3.218B
Prepaid Expenses
Receivables $238.1M $238.0M $213.8M
Other Receivables $11.00M $0.00 $12.00M
Total Short-Term Assets $6.773B $6.773B $6.577B
YoY Change 2.97% 2.98% 8.4%
LONG-TERM ASSETS
Property, Plant & Equipment $4.138B $4.138B $3.868B
YoY Change 6.96% 6.98% 7.62%
Goodwill $193.9M $169.0M
YoY Change 14.73% -0.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $372.6M $386.0M $210.5M
YoY Change 76.95% 65.67% 8.34%
Total Long-Term Assets $4.718B $4.717B $4.401B
YoY Change 7.21% 6.91% 9.2%
TOTAL ASSETS
Total Short-Term Assets $6.773B $6.773B $6.577B
Total Long-Term Assets $4.718B $4.717B $4.401B
Total Assets $11.49B $11.49B $10.98B
YoY Change 4.67% 4.56% 8.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.203B $2.203B $2.008B
YoY Change 9.74% 9.71% 13.34%
Accrued Expenses $2.070B $1.110B $1.796B
YoY Change 15.26% 18.84% 6.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.402B $4.402B $3.930B
YoY Change 12.03% 12.01% 11.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.620B $1.700B $1.615B
YoY Change 0.31% 0.89% 27.17%
Other Long-Term Liabilities $881.0M $796.0M $888.1M
YoY Change -0.8% -3.75% 21.16%
Total Long-Term Liabilities $2.501B $2.496B $2.503B
YoY Change -0.08% -0.64% 24.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.402B $4.402B $3.930B
Total Long-Term Liabilities $2.501B $2.496B $2.503B
Total Liabilities $6.903B $7.183B $6.433B
YoY Change 7.31% 6.81% 16.52%
SHAREHOLDERS EQUITY
Retained Earnings $4.311B $4.134B
YoY Change 4.29% 10.99%
Common Stock $663.5M $684.7M
YoY Change -3.1% -2.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.307B $4.307B $4.264B
YoY Change
Total Liabilities & Shareholders Equity $11.49B $11.49B $10.99B
YoY Change 4.57% 4.56% 7.72%

Cashflow Statement

Concept 2016 Q1 2016 2015 Q1
OPERATING ACTIVITIES
Net Income $666.5M $2.278B $648.2M
YoY Change 2.81% 2.82% 11.32%
Depreciation, Depletion And Amortization $163.0M $616.7M $150.8M
YoY Change 8.09% 4.71% 6.57%
Cash From Operating Activities $1.300B $2.957B $1.183B
YoY Change 9.92% -1.71% 22.31%
INVESTING ACTIVITIES
Capital Expenditures -$238.7M $889.4M -$205.6M
YoY Change 16.1% -2.43% 9.71%
Acquisitions $57.10M
YoY Change
Other Investing Activities $24.50M -$116.6M -$42.00M
YoY Change -158.33% 170.53% -42.93%
Cash From Investing Activities -$214.3M -$1.063B -$247.6M
YoY Change -13.45% 11.37% -5.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.696B
YoY Change 12.51%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -630.9M -2.195B -468.9M
YoY Change 34.55% 40.78% -10.77%
NET CHANGE
Cash From Operating Activities 1.300B 2.957B 1.183B
Cash From Investing Activities -214.3M -1.063B -247.6M
Cash From Financing Activities -630.9M -2.195B -468.9M
Net Change In Cash 455.1M -301.6M 466.4M
YoY Change -2.42% -161.02% 158.25%
FREE CASH FLOW
Cash From Operating Activities $1.300B $2.957B $1.183B
Capital Expenditures -$238.7M $889.4M -$205.6M
Free Cash Flow $1.539B $2.068B $1.389B
YoY Change 10.84% -1.4% 20.27%

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CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2015 us-gaap Advertising Expense
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015 us-gaap Current State And Local Tax Expense Benefit
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2015 us-gaap Deferred Income Tax Expense Benefit
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2015 us-gaap Goodwill And Intangible Asset Impairment
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CY2015 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2015 us-gaap Defined Benefit Plan Contributions By Employer
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CY2015 us-gaap Stock Repurchased During Period Value
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CY2015 us-gaap Current Federal Tax Expense Benefit
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CY2015 us-gaap Increase Decrease In Accounts Payable
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CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 tjx Changes In Accrued Expenses Due To Property Addition
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P4Y4M24D
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0.036 pure
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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476000 shares
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56.71
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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713470000 shares
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.356 pure
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 Payments To Acquire Investments
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496657000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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16501000
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
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51.02
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-0.008 pure
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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2600466000
CY2014 us-gaap Fiscal Period Duration
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P364D
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 Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
34.74
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 Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.92
CY2014 us-gaap Earnings Per Share Basic
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3.00
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 Weighted Average Number Of Diluted Shares Outstanding
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726376000 shares
CY2014 us-gaap Earnings Per Share Diluted
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2.94
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.022 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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4742000 shares
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010 pure
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27347000 shares
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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82546000
CY2014 us-gaap Comprehensive Income Net Of Tax
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2151256000
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946678000
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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220850000
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4297000
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55285000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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11001000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3319489000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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76080000
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3680050000
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572564000
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-35233000
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3319489000
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-31081000
CY2014 us-gaap Sales Revenue Net
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27422696000
CY2014 us-gaap Derivative Gain Loss On Derivative Net
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26606000
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-11979000
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4212000
CY2014 us-gaap Gain Loss On Sale Of Derivatives
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10700000
CY2014 us-gaap Investment Income Interest
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15010000
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17500000
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-12425000
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3251000
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52196000
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900000
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2746925000
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5096000
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3354000
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2137396000
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393755000
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13860000
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16501000
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1471096000
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1240377000
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57084000
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146495000
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14200000
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177009000
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-1143803000
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548823000
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1182093000
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333500000
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36856000
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4000000
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73206000
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317000
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10993000
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11001000
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69292000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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289800000
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2653000
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-781000
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52233000
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337789000
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0
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394914000
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1238200000
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499555000
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555800000
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
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32700000
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76100000
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1471096000
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815811000
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15700000
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5928000
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82546000
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76080000
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10994000
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4467089000
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413134000
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-234000
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39796000
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136626000
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329480000
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1.00 pure
CY2014 tjx Changes In Accrued Expenses Due To Dividends Payable
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19380000
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26200000
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19605037000
CY2016 dei Document Type
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10-K
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5124000 shares
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P4Y6M
CY2016 dei Trading Symbol
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TJX
CY2016 dei Entity Voluntary Filers
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No
CY2016 dei Entity Central Index Key
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0000109198
CY2016 dei Document Period End Date
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2016-01-30
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035 pure
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0.84
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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4100000 shares
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437000 shares
CY2016 dei Current Fiscal Year End Date
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--01-30
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y
CY2016 us-gaap Fiscal Period
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 3%"> <font style="FONT-FAMILY: arial" size="2"><b><i>Fiscal Year:</i></b> TJX&#x2019;s fiscal year ends on the Saturday nearest to the last day of January of each year. The fiscal years ended January&#xA0;30, 2016 (fiscal 2016),&#xA0;January&#xA0;31, 2015 (fiscal 2015) and February&#xA0;1, 2014 (fiscal 2014) each included 52 weeks.</font></p> </div>
CY2016 dei Document Fiscal Period Focus
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FY
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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72.54
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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673484000 shares
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.377 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0150 pure
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P5Y1M6D
CY2016 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
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70.41
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.007 pure
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
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26500000 shares
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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2937343000
CY2016 dei Entity Current Reporting Status
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Yes
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P364D
CY2016 dei Amendment Flag
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false
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
696057 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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55.06
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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25.87
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.48
CY2016 dei Entity Registrant Name
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TJX COMPANIES INC /DE/
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3.38
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 3%"> <font style="FONT-FAMILY: arial" size="2"><b><i>Use of Estimates:</i></b> Preparation of the TJX Companies, Inc. 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 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>
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4 Segment
CY2016 dei Document Fiscal Year Focus
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2016
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0.244 pure
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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683251000 shares
CY2016 dei Entity Well Known Seasoned Issuer
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Yes
CY2016 us-gaap Earnings Per Share Diluted
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3.33
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-0.001 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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4169000 shares
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0.350 pure
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P8Y10M24D
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9767000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012 pure
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26554000 shares
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ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
64680000
CY2016 us-gaap Comprehensive Income Net Of Tax
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2164571000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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889380000
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9629000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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57104000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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177050000
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3658300000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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94107000
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382900000
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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13501000
CY2016 us-gaap Payments To Acquire Investments
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798008000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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20523000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
4100343000
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-3383000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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450000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
555996000
CY2016 us-gaap Increase Decrease In Inventories
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506633000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3658300000
CY2016 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-46400000
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SalesRevenueNet
30944938000
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
17615000
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
30767000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27357000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2248000
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GainLossOnSaleOfDerivatives
28500000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
13869000
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RevenueRecognitionGiftCardsBreakage
13800000
CY2016 us-gaap Interest Paid
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CY2016 tjx Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Vesting Period
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P3Y
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Who are eligible for the defined benefit plan and who retired at age 55 or older with ten or more years of service.
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0.25 pure
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