$TJX
TJX COMPANIES INC /DE/

2018 Q4 Form 10-Q Financial Statement

#000162828018014818 Filed on December 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $9.826B $8.762B
YoY Change 12.14% 5.67%
Cost Of Revenue $6.983B $6.150B
YoY Change 13.55% 5.63%
Gross Profit $2.842B $2.612B
YoY Change 8.81% 6.72%
Gross Profit Margin 28.93% 29.81%
Selling, General & Admin $1.756B $1.584B
YoY Change 10.87% 8.32%
% of Gross Profit 61.8% 60.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $203.6M $186.9M
YoY Change 8.94% 11.52%
% of Gross Profit 7.16% 7.15%
Operating Expenses $1.756B $1.584B
YoY Change 10.87% 8.32%
Operating Profit $1.214B $1.123B
YoY Change 8.02% 3.72%
Interest Expense $9.000M -$25.00M
YoY Change -136.0% 8.7%
% of Operating Profit 0.74% -2.23%
Other Income/Expense, Net
YoY Change
Pretax Income $1.047B $1.020B
YoY Change 2.6% 14.63%
Income Tax $284.3M $378.6M
% Of Pretax Income 27.16% 37.11%
Net Earnings $762.3M $641.4M
YoY Change 18.84% 16.67%
Net Earnings / Revenue 7.76% 7.32%
Basic Earnings Per Share $0.62 $0.51
Diluted Earnings Per Share $0.61 $0.50
COMMON SHARES
Basic Shares Outstanding 1.237B shares 1.268B shares
Diluted Shares Outstanding 1.258B shares 1.286B shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.712B $2.876B
YoY Change -5.7% 1.77%
Cash & Equivalents $2.712B $2.364B
Short-Term Investments $0.00 $512.0M
Other Short-Term Assets $544.0M $423.0M
YoY Change 28.61% 3.17%
Inventory $5.543B $4.726B
Prepaid Expenses
Receivables $419.8M $345.9M
Other Receivables $97.00M $20.00M
Total Short-Term Assets $9.317B $8.390B
YoY Change 11.05% 5.64%
LONG-TERM ASSETS
Property, Plant & Equipment $5.166B $4.858B
YoY Change 6.33% 12.49%
Goodwill $97.35M $196.4M
YoY Change -50.42% 0.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $445.0M $433.0M
YoY Change 2.77% 6.64%
Total Long-Term Assets $5.708B $5.488B
YoY Change 4.02% 11.44%
TOTAL ASSETS
Total Short-Term Assets $9.317B $8.390B
Total Long-Term Assets $5.708B $5.488B
Total Assets $15.03B $13.88B
YoY Change 8.27% 7.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.341B $2.986B
YoY Change 11.86% 11.15%
Accrued Expenses $2.595B $2.361B
YoY Change 9.91% 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 $6.014B $5.468B
YoY Change 9.98% 11.72%
LONG-TERM LIABILITIES
Long-Term Debt $2.233B $2.230B
YoY Change 0.13% 0.13%
Other Long-Term Liabilities $1.285B $1.160B
YoY Change 10.77% 5.6%
Total Long-Term Liabilities $3.518B $3.390B
YoY Change 3.77% 1.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.014B $5.468B
Total Long-Term Liabilities $3.518B $3.390B
Total Liabilities $9.532B $8.858B
YoY Change 7.61% 7.76%
SHAREHOLDERS EQUITY
Retained Earnings $4.616B $3.984B
YoY Change 15.86% -11.06%
Common Stock $1.233B $1.265B
YoY Change -2.49% 93.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.257B $4.646B
YoY Change
Total Liabilities & Shareholders Equity $15.03B $13.88B
YoY Change 8.27% 7.86%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $762.3M $641.4M
YoY Change 18.84% 16.67%
Depreciation, Depletion And Amortization $203.6M $186.9M
YoY Change 8.94% 11.52%
Cash From Operating Activities $917.1M $826.4M
YoY Change 10.98% -11.02%
INVESTING ACTIVITIES
Capital Expenditures -$299.1M -$320.6M
YoY Change -6.71% 22.79%
Acquisitions
YoY Change
Other Investing Activities $900.0K -$25.90M
YoY Change -103.47% -39.34%
Cash From Investing Activities -$298.1M -$346.6M
YoY Change -13.99% 14.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -769.9M -524.2M
YoY Change 46.87% 13341.03%
NET CHANGE
Cash From Operating Activities 917.1M 826.4M
Cash From Investing Activities -298.1M -346.6M
Cash From Financing Activities -769.9M -524.2M
Net Change In Cash -150.9M -44.40M
YoY Change 239.86% -107.15%
FREE CASH FLOW
Cash From Operating Activities $917.1M $826.4M
Capital Expenditures -$299.1M -$320.6M
Free Cash Flow $1.216B $1.147B
YoY Change 6.03% -3.6%

Facts In Submission

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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2017Q4 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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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 Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications&#160;</font></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As a result of a </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;">-for-one stock split in the form of a dividend to shareholders of record as of October 30, 2018, certain amounts in prior years&#8217; Consolidated Financial Statements have been retroactively adjusted to conform to the current year presentation. As such, all share activity, earnings per share and dividends per share amounts have been adjusted to reflect the two-for-one stock split. See Note D&#8212;Capital Stock and Earnings per Share for additional information.</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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