TJX Cos. (TJX) Financials Nov 17, 2014, 7:59 p.m.

TJX Cos. (TJX) Financials Nov 17, 2014, 7:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TJX Cos.


Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 20.29B 21.94B 23.19B 25.88B 27.42B
Cost of Goods Sold (COGS) incl. D&A 14.97B 16.03B 16.86B 18.52B 19.63B
COGS excluding D&A 14.54B 15.57B 16.37B 18.01B 19.08B
Depreciation & Amortization Expense 438M 463.7M 492.8M 517.6M 548.82M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 5.32B 5.91B 6.33B 7.35B 7.8B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.32B 3.6B 3.89B 4.24B 4.47B
Research & Development 0 0 0 0 0
Other SG&A 3.32B 3.6B 3.89B 4.24B 4.47B
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.27M 99.49M (8.52M) 6.95M (23.29M)
EBIT after Unusual Expense (4.27M) (99.49M) 8.52M (6.95M) 23.29M
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 9.01M 9.88M 11.04M 11.66M 15.01M
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 48.52M 49.01M 46.68M 40.83M 46.09M
Gross Interest Expense 49.28M 49.01M 49.28M 48.58M 57.08M
Interest Capitalized 758,000 0 2.59M 7.75M 10.99M
Pretax Income 1.95B 2.16B 2.41B 3.08B 3.32B
Income Tax 737.99M 824.56M 915.32M 1.17B 1.18B
Income Tax - Current Domestic 570.42M 624.2M 681.08M 1B 992.82M
Income Tax - Current Foreign 114.2M 105.49M 99.46M 153.08M 136.63M
Income Tax - Deferred Domestic 56.32M 93.3M 137.73M 23.98M 79.13M
Income Tax - Deferred Foreign (2.94M) 1.57M (2.95M) (10.75M) (26.49M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.21B 1.34B 1.5B 1.91B 2.14B
Minority Interest Expense 0 0 0 0 0
Net Income 1.21B 1.34B 1.5B 1.91B 2.14B
Extraordinaries & Discontinued Operations 0 3.61M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 3.61M 0 0 0
Net Income After Extraordinaries 1.21B 1.34B 1.5B 1.91B 2.14B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.21B 1.34B 1.5B 1.91B 2.14B
EPS (Basic) 1.45 1.68 1.97 2.60 3.00
Basic Shares Outstanding 835.59M 800.29M 761.11M 733.59M 713.47M
EPS (Diluted) 1.42 1.65 1.93 2.55 2.94
Diluted Shares Outstanding 855.24M 812.83M 773.77M 747.56M 726.38M
EBITDA 2.43B 2.77B 2.93B 3.63B 3.88B
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