MARKET RISK
We are exposed to foreign currency exchange rate risk on our
investment in our Canadian (Winners, including HomeSense)
and European (T.K. Maxx) operations. As more fully described
in Notes A and C to the consolidated financial statements,
we hedge a significant portion of our net investment, intercompany
transactions and certain merchandise purchase commitments
in these operations with derivative financial instruments.
We utilize currency forward and swap contracts, designed to
offset the gains or losses in the underlying exposures. The
contracts are executed with creditworthy banks and are denominated
in currencies of major industrial countries. We do not enter
into derivatives for speculative trading purposes.
In addition, the assets of our qualified pension plan, a
large portion of which is invested in equity securities, are
subject to the risks and uncertainties of the public stock
market. We allocate the pension assets in a manner that attempts
to minimize and control our exposure to these market uncertainties.
FORWARD-LOOKING INFORMATION
Some statements contained in this Annual Report are forward-looking
and involve a number of risks and uncertainties. Statements
that address activities, events and results that we intend,
expect or believe may occur in the future are forward-looking
statements. Among the factors that could cause actual results
to differ materially from those expressed or implied by such
forward-looking statements are the following: general economic
conditions including effects of wars, other military actions
and terrorist incidents; consumer confidence, demand and preferences;
weather patterns; competitive factors, including continuing
pressure from pricing and promotional activities of competitors;
the impact of excess retail capacity and the availability
of desirable store and distribution center locations on suitable
terms; recruiting quality sales associates and other associates;
the availability, selection and purchasing of attractive merchandise
on favorable terms and the effective management of inventory
levels; import risks, including potential disruptions in supply
and duties, tariffs and quotas on imported merchandise, including
economic, political or other problems in countries from which
merchandise is imported; currency and exchange rate factors
in our foreign and buying operations; ability to continue
successful expansion of our store base at the rate projected;
risks in the development of new businesses and application
of our off-price strategies in additional foreign countries;
factors affecting expenses including pressure on wages and
benefits; our acquisition and divestment activities; our ultimate
liability with respect to leases relating to discontinued
operations including indemnification and other factors affecting
or mitigating our liability; changes in laws and regulations;
and other factors that may be described in our filings with
the Securities and Exchange Commission. We do not undertake
to publicly update or revise our forward-looking statements
even if experience or future changes make it clear that any
projected results expressed or implied therein will not be
realized. |