The TJX Companies, Inc. (TJX) · 37 Years of Financial statements

Income Statement

Revenue

1,395

1,644

1,921

2,149

2,446

2,758

3,261

3,627

3,843

4,448

6,689

7,389

7,949

8,795

9,579

10,709

11,981

13,328

14,913

16,058

17,405

18,647

19,000

20,288

21,942

23,191

25,878

27,423

29,078

30,945

33,184

35,865

38,973

41,717

32,137

48,550

49,936

COGS

1,270

1,495

1,757

1,602

1,827

2,061

2,405

2,655

2,851

3,344

5,072

5,552

5,821

6,419

7,012

8,123

9,080

10,077

11,372

12,295

13,214

14,082

14,395

14,968

16,040

16,854

18,521

19,605

20,777

22,035

23,566

25,502

27,831

29,846

24,534

34,714

36,149

Gross Profit

125

149

164

546

619

697

856

971

992

1,104

1,617

1,837

2,128

2,376

2,567

2,586

2,902

3,251

3,542

3,763

4,191

4,565

4,605

5,320

5,902

6,337

7,357

7,818

8,302

8,910

9,618

10,362

11,142

11,871

7,603

13,836

13,787

Gross Profit Ratio

8.93%

9.03%

8.53%

25.43%

25.31%

25.27%

26.25%

26.79%

25.82%

24.82%

24.18%

24.87%

26.77%

27.02%

26.79%

24.15%

24.22%

24.39%

23.75%

23.43%

24.08%

24.48%

24.24%

26.22%

26.90%

27.33%

28.43%

28.51%

28.55%

28.79%

28.98%

28.89%

28.59%

28.46%

23.66%

28.50%

27.61%

Operating Expenses

19

24

48

398

470

548

657

742

825

916

1,214

1,311

1,423

1,515

1,679

1,686

1,939

2,155

2,436

2,724

2,929

3,324

3,140

3,329

3,699

3,890

4,250

4,467

4,695

5,206

5,768

6,375

6,924

7,455

7,021

9,081

8,927

R&D Expenses

- -

Selling, G&A Exp.

- -

12

356

422

492

594

674

748

830

1,087

1,186

1,286

1,355

1,503

1,686

1,939

2,155

2,436

2,724

2,929

3,324

3,140

3,329

3,710

3,890

4,250

4,467

4,695

5,206

5,768

6,375

6,924

7,455

7,021

9,081

8,927

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

19

24

36

42

49

57

63

68

77

86

127

125

137

160

176

- -

(12)

- -

COGS and Expenses

1,289

1,519

1,805

2,000

2,297

2,609

3,062

3,397

3,675

4,259

6,286

6,862

7,243

7,934

8,691

9,809

11,018

12,232

13,808

15,019

16,142

17,406

17,534

18,297

19,739

20,744

22,772

24,072

25,472

27,240

29,334

31,877

34,755

37,301

31,555

43,795

45,076

Interest Income

- -

10

49

11

12

15

16

14

18

33

56

49

13

4

- -

Interest Expense

- -

49

47

41

46

55

60

62

64

65

59

194

120

(6)

Depreciation and Amortization

19

24

36

42

49

57

63

68

77

86

127

125

137

160

176

204

208

249

288

405

423

427

453

435

458

486

509

549

589

617

659

726

820

867

871

868

887

EBITDA

120

142

(85)

178

172

128

235

275

218

158

642

645

832

1,009

1,041

1,038

1,146

1,317

1,368

1,415

1,631

1,669

1,870

2,436

2,675

2,944

3,627

3,914

4,194

4,335

4,444

4,647

5,058

5,333

1,154

5,385

5,517

EBITDA ratio

8.60%

8.65%

(4.44)%

8.29%

7.03%

4.64%

7.20%

7.59%

5.68%

3.54%

9.60%

8.73%

10.46%

11.47%

10.86%

9.69%

9.56%

9.88%

9.17%

8.81%

9.37%

8.95%

9.84%

12.01%

12.19%

12.69%

14.02%

14.27%

14.42%

14.01%

13.39%

12.96%

12.98%

12.78%

3.59%

11.09%

11.05%

Operating Income

105

125

115

149

199

230

168

188

404

527

706

861

888

900

963

1,096

1,105

1,039

1,262

1,241

1,465

1,991

2,203

2,447

3,107

3,351

3,607

3,705

3,850

3,987

4,218

4,416

582

4,755

4,860

Operating Income ratio

7.56%

7.59%

6.01%

6.93%

6.09%

5.38%

6.11%

6.34%

4.36%

4.23%

6.03%

7.13%

8.88%

9.79%

9.27%

8.40%

8.04%

8.22%

7.41%

6.47%

7.25%

6.66%

7.71%

9.81%

10.04%

10.55%

12.00%

12.22%

12.40%

11.97%

11.60%

11.12%

10.82%

10.59%

1.81%

9.79%

9.73%

Total Other Income Exp.(Gains)

(5)

(6)

(14)

(20)

(26)

(27)

(26)

(19)

(26)

(79)

(37)

(4)

(2)

(7)

(23)

(26)

(25)

(27)

(26)

(30)

(16)

2

(14)

(40)

(39)

(36)

(29)

(31)

(57)

(46)

(126)

(131)

(45)

(10)

(493)

(357)

(224)

Income Before Tax

101

118

101

129

124

121

173

211

142

109

366

522

704

854

865

874

938

1,068

1,080

1,009

1,247

1,243

1,451

1,952

2,164

2,411

3,077

3,319

3,550

3,658

3,723

3,857

4,173

4,406

89

4,398

4,636

Income Before Tax ratio

7.23%

7.20%

5.28%

6.01%

5.05%

4.39%

5.31%

5.81%

3.69%

2.45%

5.47%

7.07%

8.86%

9.71%

9.03%

8.16%

7.83%

8.02%

7.24%

6.29%

7.16%

6.66%

7.64%

9.62%

9.86%

10.40%

11.89%

12.10%

12.21%

11.82%

11.22%

10.75%

10.71%

10.56%

0.28%

9.06%

9.28%

Income Tax Expense (Gain)

49

52

46

53

49

51

69

84

59

45

152

216

271

327

334

359

410

416

319

470

471

536

738

825

915

1,171

1,182

1,335

1,381

1,425

1,249

1,113

1,134

(1)

1,115

1,138

Net Income

52

67

(168)

83

74

20

103

124

83

26

363

305

424

522

538

500

578

658

664

690

738

772

881

1,214

1,343

1,496

1,907

2,137

2,215

2,278

2,298

2,608

3,060

3,272

90

3,283

3,498

Net Income Ratio

3.74%

4.06%

(8.74)%

3.85%

3.03%

0.73%

3.15%

3.43%

2.15%

0.59%

5.43%

4.12%

5.34%

5.93%

5.62%

4.67%

4.83%

4.94%

4.45%

4.30%

4.24%

4.14%

4.63%

5.98%

6.12%

6.45%

7.37%

7.79%

7.62%

7.36%

6.93%

7.27%

7.85%

7.84%

0.28%

6.76%

7.00%

EPS

0.07

0.04

(0.09)

(0.04)

0.03

0.01

0.04

0.05

0.03

0.01

0.15

0.11

0.17

0.21

0.23

0.27

0.33

0.34

0.37

0.41

0.43

0.53

0.74

0.86

1.00

1.31

1.50

1.62

1.72

1.78

2.06

2.48

2.72

0.08

2.78

- -

EPS Diluted

0.07

0.04

(0.09)

(0.04)

0.03

0.01

0.04

0.05

0.03

0.01

0.13

0.11

0.16

0.21

0.23

0.27

0.32

0.33

0.35

0.39

0.41

0.50

0.71

0.82

0.96

1.27

1.47

1.57

1.67

1.73

2.02

2.43

2.67

0.07

2.70

- -

Weighted Avg. Shares Outs.

1,408

1,569

1,815

1,963

2,196

2,297

2,419

2,342

2,320

2,253

2,389

2,572

2,550

2,517

2,300

2,203

2,129

2,033

1,955

1,866

1,816

1,772

1,676

1,678

1,559

1,493

1,448

1,410

1,369

1,327

1,293

1,256

1,217

1,199

1,205

1,181

- -

Weighted Avg. Shares Outs. Dil.

1,408

1,569

1,815

1,963

2,196

2,297

2,419

2,342

2,320

2,253

2,688

2,797

2,650

2,542

2,314

2,225

2,151

2,051

1,966

1,920

1,872

1,769

1,710

1,626

1,548

1,495

1,453

1,407

1,367

1,329

1,292

1,259

1,227

1,215

1,216

- -

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

42

209

475

404

461

372

133

493

492

246

307

466

857

733

454

1,615

1,742

1,507

1,812

2,150

2,494

2,095

2,930

2,758

3,030

3,217

10,470

6,227

5,477

Short-Term Investments

- -

131

76

95

236

295

283

352

543

506

- -

Cash & Short-Term Investments

- -

42

209

475

404

461

372

133

493

492

246

307

466

857

733

454

1,745

1,818

1,602

2,048

2,444

2,776

2,448

3,473

3,265

3,030

3,217

10,470

6,227

5,477

Net Receivables

- -

43

98

57

61

67

55

62

69

76

91

120

141

115

143

144

148

200

204

223

210

226

249

259

327

346

386

497

632

1,160

Inventory

- -

938

1,344

1,060

1,190

1,186

1,230

1,453

1,457

1,563

1,942

2,352

2,366

2,582

2,737

2,619

2,532

2,765

2,951

3,014

2,966

3,218

3,695

3,645

4,187

4,579

4,873

4,337

5,962

5,819

Other Current Assets

- -

23

36

70

27

29

44

74

97

109

173

126

168

195

379

410

378

316

376

427

447

494

381

374

707

514

415

435

438

- -

Total Current Assets

- -

1,046

1,687

1,662

1,683

1,743

1,701

1,722

2,116

2,241

2,452

2,905

3,140

3,749

3,992

3,626

4,804

5,100

5,133

5,712

6,068

6,715

6,773

7,751

8,486

8,469

8,891

15,739

13,259

12,456

PP&E

- -

488

785

640

686

757

835

908

1,191

1,408

1,640

1,837

1,991

2,038

2,235

2,201

2,287

2,461

2,715

3,223

3,595

3,868

4,138

4,533

5,006

5,255

14,385

14,026

14,125

14,869

Goodwill

- -

183

182

180

72

180

- -

196

100

98

96

99

97

Intangible Assets

- -

90

236

216

204

198

191

185

179

184

183

- -

108

- -

Goodwill and Intangible Assets

- -

90

236

216

204

198

191

185

179

184

183

182

180

316

313

310

344

196

100

98

96

99

97

Investments

- -

Tax Assets

- -

34

13

7

- -

6

- -

32

25

14

6

7

6

12

127

185

- -

Other Non-Current Assets

- -

(20)

25

36

37

50

78

117

110

113

121

150

175

116

191

171

193

232

254

261

194

211

232

398

460

498

761

822

796

927

Total Non-Current Assets

- -

592

1,059

899

927

1,005

1,104

1,210

1,480

1,700

1,945

2,170

2,356

2,337

2,608

2,552

2,660

2,872

3,149

3,800

4,133

4,413

4,727

5,133

5,572

5,857

15,254

15,074

15,203

15,893

Other Assets

- -

Total Assets

- -

1,638

2,746

2,561

2,610

2,748

2,805

2,932

3,596

3,940

4,397

5,075

5,496

6,086

6,600

6,178

7,464

7,972

8,282

9,512

10,201

11,128

11,499

12,884

14,058

14,326

24,145

30,814

28,461

28,349

Accounts Payable

- -

439

474

534

583

617

616

646

762

818

960

1,276

1,313

1,372

1,517

1,276

1,508

1,684

1,645

1,931

1,771

2,008

2,203

2,231

2,488

2,644

2,673

4,823

4,465

3,794

Short-Term Debt

- -

20

- -

23

- -

39

- -

16

6

102

2

395

2

3

- -

1,411

2,427

1,577

2,110

Tax Payable

- -

137

99

50

274

167

245

264

406

314

324

220

197

449

- -

Deferred Revenue

- -

Other Current Liabilities

- -

299

804

648

612

690

750

544

553

732

724

827

937

1,009

1,242

1,097

1,248

1,348

1,365

1,556

1,579

1,677

1,935

2,121

2,323

2,563

2,847

3,356

3,977

4,401

Total Current Liabilities

- -

758

1,278

1,182

1,218

1,307

1,366

1,229

1,315

1,566

1,691

2,204

2,252

2,383

2,761

2,768

2,895

3,133

3,063

3,761

3,518

3,930

4,402

4,758

5,126

5,531

7,150

10,804

10,468

10,305

Long-Term Debt

- -

239

691

244

221

220

319

702

694

692

599

807

808

853

384

790

788

785

775

1,274

1,685

1,709

2,404

2,453

2,477

10,053

13,076

10,930

10,634

Deferred Revenue

- -

Deferred Tax Liabilities

- -

7

- -

42

124

153

- -

22

43

127

192

242

363

607

496

451

319

351

278

394

398

301

321

127

Other Non-Current Liabilities

- -

34

12

8

(0)

- -

1

166

238

229

338

467

545

583

811

765

697

709

862

704

683

799

762

861

1,054

876

596

800

739

919

Total Non-Current Liabilities

- -

273

703

252

228

220

320

485

940

965

1,154

1,218

1,352

1,413

1,708

1,276

1,680

1,739

2,009

2,085

2,453

2,935

2,790

3,616

3,784

3,746

11,047

14,177

11,990

11,680

Other Liabilities

- -

Capital Lease Obligations

- -

29

28

26

24

22

20

18

16

13

- -

61

85

176

222

243

9,228

9,421

9,152

9,385

Total Liabilities

- -

1,031

1,981

1,434

1,446

1,527

1,686

1,714

2,255

2,531

2,844

3,422

3,604

3,796

4,469

4,044

4,575

4,872

5,072

5,846

5,971

6,864

7,192

8,373

8,910

9,277

18,197

24,981

22,458

21,985

Preferred Stock

- -

Common Stock

- -

72

80

- -

322

300

280

272

521

499

481

461

454

428

413

409

390

747

724

705

685

663

646

628

1,217

1,199

1,205

1,181

- -

Retained Earnings

- -

159

140

469

729

900

821

942

1,076

899

1,079

1,209

1,476

1,870

1,732

1,940

2,614

2,802

2,655

3,155

3,724

4,134

4,311

4,559

4,962

4,462

5,422

4,974

5,509

- -

Other Compreh. Income(Loss)

- -

(378)

(366)

(419)

(515)

(4)

(2)

(6)

(14)

(11)

(26)

(36)

(44)

(34)

(29)

(218)

(134)

(92)

(193)

(213)

(200)

(554)

(667)

(694)

(442)

(630)

(673)

(606)

(687)

- -

Other Total Stockhold. Equity

- -

754

919

997

950

3

- -

3

7

- -

261

- -

Total Stockholders Equity

- -

607

765

1,127

1,164

1,221

1,119

1,219

1,341

1,409

1,552

1,653

1,893

2,290

2,131

2,135

2,889

3,100

3,209

3,666

4,230

4,264

4,307

4,511

5,148

5,049

5,948

5,833

6,003

6,364

Total Liab.&Stockhold. Equity

- -

1,638

2,746

2,561

2,610

2,748

2,805

2,933

3,596

3,940

4,397

5,075

5,496

6,086

6,600

6,178

7,464

7,972

8,282

9,512

10,201

11,128

11,499

12,884

14,058

14,326

24,145

30,814

28,461

28,349

Minority Interest

- -

Total Liabilities & Equity

- -

1,638

2,746

2,561

2,610

2,748

2,805

2,933

3,596

3,940

4,397

5,075

5,496

6,086

6,600

6,178

7,464

7,972

8,282

9,512

10,201

11,128

11,499

12,884

14,058

14,326

24,145

30,814

28,461

28,349

SEC Link

Link

Cash Flow Statement

Net Income

- -

83

74

20

104

127

83

30

369

307

424

527

538

500

578

658

664

690

738

772

881

1,214

1,343

- -

1,907

2,137

2,215

2,278

2,298

2,608

3,060

3,272

90

3,283

3,498

Depreciation and Amortization

- -

42

49

57

63

68

77

86

127

125

137

160

176

204

208

249

288

405

423

427

453

435

458

486

509

549

589

617

659

726

820

867

871

868

887

Deferred Income Tax

- -

22

12

(15)

(8)

(3)

(0)

(14)

- -

(4)

(20)

3

(24)

35

72

84

41

(88)

6

(102)

132

53

51

145

13

52

102

31

(6)

(137)

(89)

(6)

(231)

(44)

64

Stock Based Compensation

- -

59

64

76

88

94

102

101

104

125

59

189

122

Change in Working Capital

- -

(75)

(9)

43

(36)

(109)

(61)

95

299

(57)

93

(89)

(153)

95

65

(235)

77

141

(20)

222

(382)

549

(5)

(238)

612

(127)

101

(5)

563

(385)

156

(144)

3,420

(1,474)

(821)

Accounts Receivable

- -

(2)

(24)

(4)

(18)

12

(9)

(27)

(23)

(62)

(24)

(43)

(71)

(61)

(124)

Inventory

- -

(46)

(39)

(120)

(100)

(165)

230

199

(131)

4

(29)

(232)

(13)

(86)

(311)

(391)

(9)

(201)

(112)

(68)

148

(212)

(187)

27

35

(332)

(507)

12

(450)

(465)

(297)

589

(1,658)

58

Accounts Payable

- -

197

164

(37)

212

(152)

285

216

48

205

198

29

2,111

(338)

(600)

Other Working Capital

- -

(6)

(19)

- -

(34)

71

- -

Other Non-Cash Items

- -

16

2

1

15

2

7

45

(81)

70

9

(23)

21

77

(15)

14

9

48

42

71

21

71

1,460

(59)

(97)

(87)

(77)

(15)

113

38

(48)

353

236

334

Cash Provided by Operating Activities

- -

87

128

106

139

84

105

241

714

440

643

578

557

912

909

771

1,080

1,158

1,195

1,361

1,155

2,272

1,976

1,916

3,046

2,590

3,008

2,937

3,602

3,026

4,088

4,067

4,562

3,057

4,084

CAPEX

- -

(66)

(82)

(90)

(108)

(126)

(128)

(112)

(119)

(226)

(208)

(239)

(257)

(449)

(397)

(409)

(429)

(496)

(378)

(527)

(583)

(429)

(707)

(803)

(978)

(947)

(912)

(889)

(1,025)

(1,058)

(1,125)

(1,223)

(568)

(1,045)

(1,457)

Acquisitions Net

- -

(57)

- -

(190)

3

- -

(57)

(2)

- -

(230)

- -

Purchases of Investments

- -

(279)

(120)

(152)

(356)

(478)

(431)

(798)

(717)

(861)

(162)

(29)

(22)

(31)

Sales/Maturities of Investments

- -

153

180

133

213

387

388

681

529

906

637

13

19

20

18

Other Investing Activities

- -

179

(1)

- -

(376)

174

16

9

- -

(14)

(5)

1

10

1

14

(6)

(1)

12

34

- -

27

7

- -

Cash Used for Investing Activities

- -

113

(83)

(90)

(108)

(126)

(128)

(488)

54

(210)

(198)

(239)

(271)

(455)

(396)

(466)

(428)

(486)

(377)

(526)

(569)

(560)

(648)

(811)

(1,277)

(1,036)

(955)

(1,063)

(1,215)

(1,013)

(624)

(1,462)

(579)

(1,046)

(1,470)

Debt Repayment

- -

(396)

(2)

(3)

(1)

- -

(416)

- -

(426)

(3)

(7)

- -

(2,418)

(2,976)

- -

Common Stock Issued

- -

8

0

1

108

4

1

34

16

28

21

26

65

34

- -

97

102

260

134

142

170

176

219

134

146

143

132

164

134

255

232

211

229

321

Common Stock Repurchased

- -

(19)

- -

(245)

(350)

(605)

(444)

(424)

(482)

(521)

(595)

(604)

(557)

(940)

(751)

(945)

(1,193)

(1,321)

(1,345)

(1,471)

(1,651)

(1,828)

(1,700)

(1,645)

(2,407)

(1,552)

(202)

(2,176)

(2,255)

Dividends Paid

- -

(25)

(31)

(32)

(36)

(44)

(49)

(45)

(35)

(44)

(42)

(43)

(45)

(48)

(60)

(69)

(83)

(105)

(123)

(151)

(177)

(198)

(229)

(275)

(324)

(394)

(466)

(544)

(651)

(764)

(923)

(1,072)

(278)

(1,252)

(1,339)

Other Financing Activities

- -

(252)

15

(1)

(63)

33

74

458

(502)

(27)

(23)

197

(61)

308

(1)

43

(6)

103

2

5

17

785

25

44

61

575

830

65

1,050

(19)

(16)

(23)

5,915

(26)

(33)

Cash Used/Provided by Financing Activities

- -

(269)

(16)

(32)

9

(7)

7

414

(503)

(300)

(388)

(429)

(524)

(100)

(509)

(547)

(588)

(504)

(418)

(953)

(769)

(584)

(1,224)

(1,336)

(1,476)

(1,144)

(1,560)

(2,176)

(1,562)

(2,297)

(3,097)

(2,415)

3,228

(6,200)

(3,306)

Effect of Forex Changes on Cash

- -

(1)

2

(4)

(3)

(10)

(9)

(6)

(96)

33

22

(4)

12

(73)

(150)

(97)

9

113

(96)

(3)

41

(54)

(58)

Net Change In Cash

- -

(269)

(16)

(32)

9

(7)

7

414

(503)

(300)

(388)

(89)

(239)

360

(0)

(246)

61

158

391

(124)

(279)

1,161

127

(235)

305

338

344

(398)

834

(171)

272

187

7,253

(4,243)

(750)

Cash at the End of Period

- -

372

133

493

492

246

307

466

857

733

454

1,615

1,742

1,507

1,812

2,150

2,494

2,095

2,930

2,758

3,030

3,217

10,470

6,227

5,477

Cash at the Beginning of Period

- -

123

54

83

67

107

58

42

209

475

404

461

372

133

493

492

246

307

466

857

733

454

1,615

1,742

1,507

1,812

2,150

2,494

2,095

2,930

2,758

3,030

3,217

10,470

6,227

Free Cash Flow

- -

22

46

16

31

(41)

(23)

129

595

214

435

339

300

463

512

361

651

662

817

834

572

1,843

1,269

1,113

2,067

1,644

2,097

2,048

2,577

1,968

2,963

2,843

3,994

2,013

2,627

SEC Link

Link

Forex Rate

- -

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