$TJX
TJX COMPANIES INC /DE/

2016 Q4 Form 10-Q Financial Statement

#000119312516780747 Filed on November 30, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $8.292B $7.753B
YoY Change 6.94% 5.26%
Cost Of Revenue $5.822B $5.504B
YoY Change 5.78% 5.76%
Gross Profit $2.448B $2.247B
YoY Change 8.96% 3.89%
Gross Profit Margin 29.52% 28.98%
Selling, General & Admin $1.463B $1.292B
YoY Change 13.17% 8.31%
% of Gross Profit 59.75% 57.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $167.6M $155.2M
YoY Change 7.99% 5.94%
% of Gross Profit 6.85% 6.91%
Operating Expenses $1.463B $1.292B
YoY Change 13.17% 8.31%
Operating Profit $1.083B $1.041B
YoY Change 4.01% -0.79%
Interest Expense -$23.00M -$15.00M
YoY Change 53.33% 50.0%
% of Operating Profit -2.12% -1.44%
Other Income/Expense, Net
YoY Change
Pretax Income $889.8M $941.2M
YoY Change -5.46% -1.87%
Income Tax $340.0M $353.9M
% Of Pretax Income 38.21% 37.6%
Net Earnings $549.8M $587.3M
YoY Change -6.38% -1.29%
Net Earnings / Revenue 6.63% 7.57%
Basic Earnings Per Share $0.84 $0.88
Diluted Earnings Per Share $0.83 $0.86
COMMON SHARES
Basic Shares Outstanding 653.6M shares 671.2M shares
Diluted Shares Outstanding 661.7M shares 680.8M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.826B $2.123B
YoY Change 33.11% -12.67%
Cash & Equivalents $2.376B $1.723B
Short-Term Investments $451.0M $400.0M
Other Short-Term Assets $410.0M $494.0M
YoY Change -17.0% 29.58%
Inventory $4.384B $4.442B
Prepaid Expenses
Receivables $306.4M $273.9M
Other Receivables $16.00M $16.00M
Total Short-Term Assets $7.942B $7.227B
YoY Change 9.89% 1.02%
LONG-TERM ASSETS
Property, Plant & Equipment $4.319B $4.067B
YoY Change 6.19% 5.64%
Goodwill $196.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $406.0M $205.9M
YoY Change 97.25% -18.01%
Total Long-Term Assets $4.925B $4.632B
YoY Change 6.31% 4.39%
TOTAL ASSETS
Total Short-Term Assets $7.942B $7.227B
Total Long-Term Assets $4.925B $4.632B
Total Assets $12.87B $11.86B
YoY Change 8.49% 2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.687B $2.697B
YoY Change -0.36% 5.57%
Accrued Expenses $2.156B $1.957B
YoY Change 10.17% 9.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.895B $4.730B
YoY Change 3.48% 7.76%
LONG-TERM LIABILITIES
Long-Term Debt $2.227B $1.615B
YoY Change 37.93% -0.57%
Other Long-Term Liabilities $1.098B $907.1M
YoY Change 21.1% 22.4%
Total Long-Term Liabilities $3.325B $2.522B
YoY Change 31.88% 6.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.895B $4.730B
Total Long-Term Liabilities $3.325B $2.522B
Total Liabilities $8.220B $7.252B
YoY Change 13.35% 7.36%
SHAREHOLDERS EQUITY
Retained Earnings $4.479B $4.226B
YoY Change 6.0% 7.55%
Common Stock $651.9M $669.5M
YoY Change -2.63% -2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.330B $4.350B
YoY Change
Total Liabilities & Shareholders Equity $12.87B $11.86B
YoY Change 8.49% 2.31%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $549.8M $587.3M
YoY Change -6.38% -1.29%
Depreciation, Depletion And Amortization $167.6M $155.2M
YoY Change 7.99% 5.94%
Cash From Operating Activities $928.7M $728.0M
YoY Change 27.57% -1.23%
INVESTING ACTIVITIES
Capital Expenditures -$261.1M -$302.9M
YoY Change -13.8% 7.87%
Acquisitions
YoY Change
Other Investing Activities -$42.70M -$75.10M
YoY Change -43.14% 2489.66%
Cash From Investing Activities -$303.7M -$378.0M
YoY Change -19.66% 33.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.900M -532.5M
YoY Change -99.27% 21.85%
NET CHANGE
Cash From Operating Activities 928.7M 728.0M
Cash From Investing Activities -303.7M -378.0M
Cash From Financing Activities -3.900M -532.5M
Net Change In Cash 621.1M -182.5M
YoY Change -440.33% -1206.06%
FREE CASH FLOW
Cash From Operating Activities $928.7M $728.0M
Capital Expenditures -$261.1M -$302.9M
Free Cash Flow $1.190B $1.031B
YoY Change 15.41% 1.28%

Facts In Submission

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