2018 Q2 Form 10-Q Financial Statement

#000162828019007432 Filed on May 31, 2019

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $8.689B
YoY Change 11.62%
Cost Of Revenue $6.178B
YoY Change 11.88%
Gross Profit $2.510B
YoY Change 11.38%
Gross Profit Margin 28.89%
Selling, General & Admin $1.551B
YoY Change 9.86%
% of Gross Profit 61.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $192.3M
YoY Change 11.49%
% of Gross Profit 7.66%
Operating Expenses $1.551B
YoY Change 9.86%
Operating Profit $1.064B
YoY Change 12.1%
Interest Expense $30.00M
YoY Change -242.86%
% of Operating Profit 2.82%
Other Income/Expense, Net
YoY Change
Pretax Income $955.6M
YoY Change 14.78%
Income Tax $239.2M
% Of Pretax Income 25.03%
Net Earnings $716.4M
YoY Change 33.58%
Net Earnings / Revenue 8.24%
Basic Earnings Per Share $0.57
Diluted Earnings Per Share $0.56
COMMON SHARES
Basic Shares Outstanding 1.253B shares
Diluted Shares Outstanding 1.269B shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.117B
YoY Change -0.32%
Cash & Equivalents $2.681B
Short-Term Investments $436.0M
Other Short-Term Assets $567.0M
YoY Change 61.54%
Inventory $4.370B
Prepaid Expenses
Receivables $368.3M
Other Receivables $0.00
Total Short-Term Assets $8.422B
YoY Change 11.58%
LONG-TERM ASSETS
Property, Plant & Equipment $5.026B
YoY Change 9.24%
Goodwill $98.61M
YoY Change -49.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $457.0M
YoY Change 10.91%
Total Long-Term Assets $5.585B
YoY Change 7.09%
TOTAL ASSETS
Total Short-Term Assets $8.422B
Total Long-Term Assets $5.585B
Total Assets $14.01B
YoY Change 9.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.509B
YoY Change 15.37%
Accrued Expenses $2.221B
YoY Change 9.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.977B
YoY Change 8.07%
LONG-TERM LIABILITIES
Long-Term Debt $2.231B
YoY Change 0.14%
Other Long-Term Liabilities $1.276B
YoY Change 19.07%
Total Long-Term Liabilities $3.507B
YoY Change 6.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.977B
Total Long-Term Liabilities $3.507B
Total Liabilities $8.484B
YoY Change 7.32%
SHAREHOLDERS EQUITY
Retained Earnings $4.568B
YoY Change -0.83%
Common Stock $1.250B
YoY Change 94.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.262B
YoY Change
Total Liabilities & Shareholders Equity $14.01B
YoY Change 9.74%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $716.4M
YoY Change 33.58%
Depreciation, Depletion And Amortization $192.3M
YoY Change 11.49%
Cash From Operating Activities $724.9M
YoY Change 61.66%
INVESTING ACTIVITIES
Capital Expenditures $264.9M
YoY Change 2.49%
Acquisitions
YoY Change
Other Investing Activities $44.50M
YoY Change -21.65%
Cash From Investing Activities -$220.5M
YoY Change 9.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $310.8M
YoY Change 4.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$526.0M
YoY Change 8.66%
NET CHANGE
Cash From Operating Activities $724.9M
Cash From Investing Activities -$220.5M
Cash From Financing Activities -$526.0M
Net Change In Cash -$77.37M
YoY Change -67.42%
FREE CASH FLOW
Cash From Operating Activities $724.9M
Capital Expenditures $264.9M
Free Cash Flow $459.9M
YoY Change 142.22%

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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;1, 2020</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;</font><font style="font-family:inherit;font-size:10pt;">fiscal 2020</font><font style="font-family:inherit;font-size:10pt;">&#8221;) and is a 52-week fiscal year. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;"> was also a 52-week fiscal year.</font></div></div>
CY2019Q2 us-gaap Prior Period Reclassification Adjustment Description
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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;">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 stock 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 </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;">-for-one stock split. See Note D&#8212;Capital Stock and Earnings per Share of Notes to Consolidated Financial Statements for additional information.</font></div></div>
CY2019Q2 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, reserves for uncertain tax positions, leases 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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