$TJX
TJX COMPANIES INC /DE/

2016 Q4 Form 10-Q Financial Statement

#000119312517353853 Filed on November 28, 2017

View on sec.gov

Income Statement

Concept 2016 Q4
Revenue $8.292B
YoY Change 6.94%
Cost Of Revenue $5.822B
YoY Change 5.78%
Gross Profit $2.448B
YoY Change 8.96%
Gross Profit Margin 29.52%
Selling, General & Admin $1.463B
YoY Change 13.17%
% of Gross Profit 59.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $167.6M
YoY Change 7.99%
% of Gross Profit 6.85%
Operating Expenses $1.463B
YoY Change 13.17%
Operating Profit $1.083B
YoY Change 4.01%
Interest Expense -$23.00M
YoY Change 53.33%
% of Operating Profit -2.12%
Other Income/Expense, Net
YoY Change
Pretax Income $889.8M
YoY Change -5.46%
Income Tax $340.0M
% Of Pretax Income 38.21%
Net Earnings $549.8M
YoY Change -6.38%
Net Earnings / Revenue 6.63%
Basic Earnings Per Share $0.84
Diluted Earnings Per Share $0.83
COMMON SHARES
Basic Shares Outstanding 653.6M shares
Diluted Shares Outstanding 661.7M shares

Balance Sheet

Concept 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.826B
YoY Change 33.11%
Cash & Equivalents $2.376B
Short-Term Investments $451.0M
Other Short-Term Assets $410.0M
YoY Change -17.0%
Inventory $4.384B
Prepaid Expenses
Receivables $306.4M
Other Receivables $16.00M
Total Short-Term Assets $7.942B
YoY Change 9.89%
LONG-TERM ASSETS
Property, Plant & Equipment $4.319B
YoY Change 6.19%
Goodwill $196.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $406.0M
YoY Change 97.25%
Total Long-Term Assets $4.925B
YoY Change 6.31%
TOTAL ASSETS
Total Short-Term Assets $7.942B
Total Long-Term Assets $4.925B
Total Assets $12.87B
YoY Change 8.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.687B
YoY Change -0.36%
Accrued Expenses $2.156B
YoY Change 10.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.895B
YoY Change 3.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.227B
YoY Change 37.93%
Other Long-Term Liabilities $1.098B
YoY Change 21.1%
Total Long-Term Liabilities $3.325B
YoY Change 31.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.895B
Total Long-Term Liabilities $3.325B
Total Liabilities $8.220B
YoY Change 13.35%
SHAREHOLDERS EQUITY
Retained Earnings $4.479B
YoY Change 6.0%
Common Stock $651.9M
YoY Change -2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.330B
YoY Change
Total Liabilities & Shareholders Equity $12.87B
YoY Change 8.49%

Cashflow Statement

Concept 2016 Q4
OPERATING ACTIVITIES
Net Income $549.8M
YoY Change -6.38%
Depreciation, Depletion And Amortization $167.6M
YoY Change 7.99%
Cash From Operating Activities $928.7M
YoY Change 27.57%
INVESTING ACTIVITIES
Capital Expenditures -$261.1M
YoY Change -13.8%
Acquisitions
YoY Change
Other Investing Activities -$42.70M
YoY Change -43.14%
Cash From Investing Activities -$303.7M
YoY Change -19.66%
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
YoY Change -99.27%
NET CHANGE
Cash From Operating Activities 928.7M
Cash From Investing Activities -303.7M
Cash From Financing Activities -3.900M
Net Change In Cash 621.1M
YoY Change -440.33%
FREE CASH FLOW
Cash From Operating Activities $928.7M
Capital Expenditures -$261.1M
Free Cash Flow $1.190B
YoY Change 15.41%

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