$TJX
TJX COMPANIES INC /DE/

2018 Q3 Form 10-Q Financial Statement

#000162828018011568 Filed on August 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $9.331B $8.358B
YoY Change 11.65% 6.03%
Cost Of Revenue $6.636B $5.973B
YoY Change 11.1% 7.89%
Gross Profit $2.695B $2.385B
YoY Change 13.01% 2.84%
Gross Profit Margin 28.89% 28.54%
Selling, General & Admin $1.700B $1.484B
YoY Change 14.56% 6.49%
% of Gross Profit 63.06% 62.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $204.2M $174.5M
YoY Change 17.02% 3.99%
% of Gross Profit 7.58% 7.32%
Operating Expenses $1.700B $1.484B
YoY Change 14.56% 6.49%
Operating Profit $1.160B $1.010B
YoY Change 14.79% -2.39%
Interest Expense $35.00M $43.00M
YoY Change -18.6% -279.17%
% of Operating Profit 3.02% 4.26%
Other Income/Expense, Net
YoY Change
Pretax Income $992.6M $891.7M
YoY Change 11.31% -2.5%
Income Tax $252.9M $338.7M
% Of Pretax Income 25.48% 37.99%
Net Earnings $739.6M $553.0M
YoY Change 33.76% -1.64%
Net Earnings / Revenue 7.93% 6.62%
Basic Earnings Per Share $0.59 $0.43
Diluted Earnings Per Share $0.58 $0.42
COMMON SHARES
Basic Shares Outstanding 1.247B shares 639.1M shares
Diluted Shares Outstanding 1.266B shares 648.3M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.873B $2.952B
YoY Change -2.68% 32.67%
Cash & Equivalents $2.873B $2.449B
Short-Term Investments $0.00 $503.0M
Other Short-Term Assets $583.0M $427.0M
YoY Change 36.53% 3.39%
Inventory $4.499B $3.864B
Prepaid Expenses
Receivables $356.2M $305.4M
Other Receivables $129.0M $19.00M
Total Short-Term Assets $8.440B $7.568B
YoY Change 11.53% 11.12%
LONG-TERM ASSETS
Property, Plant & Equipment $5.100B $4.745B
YoY Change 7.5% 11.29%
Goodwill $98.11M $197.5M
YoY Change -50.33% 0.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $472.9M $425.6M
YoY Change 11.1% 8.11%
Total Long-Term Assets $5.671B $5.368B
YoY Change 5.66% 10.45%
TOTAL ASSETS
Total Short-Term Assets $8.440B $7.568B
Total Long-Term Assets $5.671B $5.368B
Total Assets $14.11B $12.94B
YoY Change 9.09% 10.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.683B $2.347B
YoY Change 14.35% 3.91%
Accrued Expenses $2.414B $2.208B
YoY Change 9.33% 11.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.138B $4.657B
YoY Change 10.34% 7.93%
LONG-TERM LIABILITIES
Long-Term Debt $2.232B $2.200B
YoY Change 1.46% 36.14%
Other Long-Term Liabilities $1.289B $1.117B
YoY Change 15.48% 20.19%
Total Long-Term Liabilities $3.521B $3.317B
YoY Change 6.18% 30.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.138B $4.657B
Total Long-Term Liabilities $3.521B $3.317B
Total Liabilities $8.659B $7.973B
YoY Change 8.61% 16.24%
SHAREHOLDERS EQUITY
Retained Earnings $4.584B $4.465B
YoY Change 2.66% 0.24%
Common Stock $1.242B $636.3M
YoY Change 95.13% -3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.227B $4.541B
YoY Change
Total Liabilities & Shareholders Equity $14.11B $12.94B
YoY Change 9.09% 10.84%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $739.6M $553.0M
YoY Change 33.76% -1.64%
Depreciation, Depletion And Amortization $204.2M $174.5M
YoY Change 17.02% 3.99%
Cash From Operating Activities $835.8M $654.6M
YoY Change 27.68% -11.35%
INVESTING ACTIVITIES
Capital Expenditures -$309.0M -$248.4M
YoY Change 24.4% 2.56%
Acquisitions
YoY Change
Other Investing Activities $458.3M -$2.800M
YoY Change -16467.86% -92.27%
Cash From Investing Activities $149.4M -$251.0M
YoY Change -159.52% -9.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -759.6M -727.6M
YoY Change 4.4% 32.7%
NET CHANGE
Cash From Operating Activities 835.8M 654.6M
Cash From Investing Activities 149.4M -251.0M
Cash From Financing Activities -759.6M -727.6M
Net Change In Cash 225.6M -324.0M
YoY Change -169.63% 266.52%
FREE CASH FLOW
Cash From Operating Activities $835.8M $654.6M
Capital Expenditures -$309.0M -$248.4M
Free Cash Flow $1.145B $903.0M
YoY Change 26.78% -7.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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CY2017Q3 us-gaap Property Plant And Equipment Gross
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CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Selling General And Administrative Expense
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CY2018Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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CY2017Q3 us-gaap Short Term Investments
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CY2018Q3 us-gaap Short Term Investments
ShortTermInvestments
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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Value
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CY2017Q3 us-gaap Stockholders Equity
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27000000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8300000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11900000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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13500000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
632960000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
633684000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
641776000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
625019000 shares
us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">TJX&#8217;s fiscal year ends on the Saturday nearest to the last day of January of each year. The current fiscal year ends </font><font style="font-family:inherit;font-size:10pt;">February&#160;2, 2019</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;</font><font style="font-family:inherit;font-size:10pt;">fiscal 2019</font><font style="font-family:inherit;font-size:10pt;">&#8221;) and is a 52-week fiscal year. Fiscal 2018 was a 53-week fiscal year.</font></div></div>
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements, in conformity with 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, impairment 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></div></div>

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