S E L E C T E D F I N A N C I A L D A T A ( C O N T I N U I N G O P E R A T I O N S )
The following selected financial data includes the results of Marshalls for the periods following its acquisition on November 17, 1995. All prior year data has been restated to reflect Chadwick's and Hit or Miss as discontinued operations.
| Dollars in Thousands |
Fiscal Year Ended January |
|
 |
| Except Per Share Amounts |
|
1998 |
|
1997 |
|
1996 |
|
|
1995 |
|
1994 |
 |
|
|
(53 weeks) |
|
|
|
|
|
|
|
|
|
| Income statement and |
|
|
|
|
|
|
|
|
|
|
|
| per share data: |
|
|
|
|
|
|
|
|
|
|
|
| Net sales |
$ |
7,389,069 |
$ |
6,689,410 |
$ |
3,975,115 |
|
$ |
3,055,573 |
$ |
2,832,070 |
| Income from continuing |
|
|
|
|
|
|
|
|
|
|
|
| operations before |
|
|
|
|
|
|
|
|
|
|
|
| extraordinary item and |
|
|
|
|
|
|
|
|
|
|
|
| cumulative effect of |
|
|
|
|
|
|
|
|
|
|
|
| accounting changes |
|
306,592 |
|
213,826 |
|
51,589 |
(1) |
|
84,480 |
|
111,266 |
| Weighted average shares |
|
|
|
|
|
|
|
|
|
|
|
| for diluted earnings per |
|
|
|
|
|
|
|
|
|
|
|
| share computations |
|
174,806,092 |
|
175,325,050 |
|
145,390,950 |
146,918,900 |
|
148,260,956 |
| Diluted earnings per share |
|
|
|
|
|
|
|
|
|
|
|
| from continuing operations |
|
|
|
|
|
|
|
|
|
|
|
| before extraordinary item |
$ |
1.75 |
$ |
1.22 |
$ |
.29 |
(1) |
$ |
.53 |
$ |
.70 |
| Dividends per share |
|
.20 |
|
.14 |
|
.245 |
|
|
.28 |
|
.25 |
|
|
|
|
|
|
|
|
|
|
|
|
| Balance sheet data: |
|
|
|
|
|
|
|
|
|
|
|
| Working capital |
$ |
464,974 |
$ |
425,595 |
$ |
332,864 |
|
$ |
240,646 |
$ |
237,358 |
| Total assets |
|
2,609,632 |
|
2,506,761 |
|
2,545,825 |
|
|
1,373,964 |
|
1,171,412 |
| Capital expenditures |
|
192,382 |
|
119,153 |
|
105,864 |
|
|
109,436 |
|
102,279 |
| Long-term debt |
|
221,024 |
|
244,410 |
|
690,713 |
|
|
194,478 |
|
205,408 |
| Shareholders' equity |
|
1,164,092 |
|
1,127,186 |
|
764,634 |
|
|
606,952 |
|
590,900 |
|
|
|
|
|
|
|
|
|
|
|
|
| Stores in operation at year-end: |
|
|
|
|
|
|
|
|
|
|
|
| T.J. Maxx |
|
580 |
|
578 |
|
587 |
|
|
551 |
|
512 |
| Marshalls |
|
461 |
|
454 |
|
496 |
|
|
- |
|
- |
| Winners |
|
76 |
|
65 |
|
52 |
|
|
37 |
|
27 |
| HomeGoods |
|
23 |
|
21 |
|
22 |
|
|
15 |
|
10 |
| T.K. Maxx |
|
31 |
|
18 |
|
9 |
|
|
5 |
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
| (1) Includes an after-tax charge of $21.0 million, or $.14 per share, for the estimated cost of closing certain T.J.Maxx stores in connection with the acquisition of Marshalls. |
P R I C E R A N G E O F C O M M O N S T O C K
p r e v i o u s | 
n e x t 
