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The TJX Companies, Inc.
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The TJX Companies, Inc.
January 31,
January 25,
In Thousands
1998
1997
A s s e t s
Current assets:
Cash and cash equivalents
$
404,369$
474,732
Accounts receivable
60,735
57,275
Merchandise inventories
1,190,170
1,059,505
Prepaid expenses
27,357
16,379
Net current assets of discontinued operations
-
54,451
Total current assets
1,682,631
1,662,342
Property at cost:
Land and buildings
108,729
103,067
Leasehold costs and improvements
480,964
428,836
Furniture, fixtures and equipment
611,470
527,710
1,201,163
1,059,613
Less: accumulated depreciation and amortization
515,027
419,129
686,136
640,484
Other assets
36,645
42,259
Goodwill and tradename, net of amortization
204,220
216,127
Total Assets
$2,609,632
$2,561,212
L i a b i l i t i e s
Current liabilities:
Current installments of long-term debt
$
23,360$
27,140
Accounts payable
582,791
533,945
Accrued expenses and other current liabilities
611,506
621,211
Total current liabilities
1,217,657
1,182,296
Long-term debt, exclusive of current installments
221,024
244,410
Deferred income taxes
6,859
7,320
S h a r e h o l d e r s ' E q u i t y
Preferred stock at face value, authorized 5,000,000 shares, par value $1,
issued and outstanding cumulative convertible stock of:
727,300 and 1,500,000 shares of 7% Series E
72,730
150,000
Common stock, authorized 300,000,000 shares, par value $1,
issued and outstanding 159,901,247 and 79,576,438 shares
159,901
79,576
Additional paid-in capital
202,053
429,017
Retained earnings
729,408
468,593
Total shareholders' equity
1,164,092
1,127,186
Total Liabilities and Shareholders' Equity
$2,609,632
$2,561,212
The accompanying notes are an integral part of the financial statements.
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