TJ Maxx 1997 Annual Report Download - page 4

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T h e T J X C o m p a n i e s , I n c .
C O N S O L I D A T E D S T A T E M E N T S O F S H A R E H O L D E R S ’ E Q U I T Y
P re f e rre d C o m m o n A d d i t i o n a l
S t o c k , Stock, Par P a i d – i n R e t a i n e d
In Thousands Face Va l u e Value $1 C a p i t a l E a rn i n g s To t a l
Balance, January 28, 1995 $ 1 0 7 , 5 0 0 $ 7 2 , 4 0 1 $ 2 6 7 , 9 3 7 $ 1 5 9 , 1 1 4 $ 6 0 6 , 9 5 2
Net income –––2 6 , 2 6 1 2 6 , 2 6 1
Cash dividends:
P re f e rred stock –––( 9 , 4 0 7 ) ( 9 , 4 0 7 )
Common stock –––( 3 5 , 4 7 9 ) ( 3 5 , 4 7 9 )
Issuance of cumulative
c o n v e rtible pre f e rred stock:
Series D 2 5 , 0 0 0 – – – 2 5 , 0 0 0
Series E 1 5 0 , 0 0 0 – – – 1 5 0 , 0 0 0
Issuance of common stock under
stock incentive plans and
related tax benefits –8 5 7 5 4 – 8 3 9
O t h e r – – 4 6 8 – 4 6 8
Balance, January 27, 1996 2 8 2 , 5 0 0 7 2 , 4 8 6 2 6 9 , 1 5 9 1 4 0 , 4 8 9 7 6 4 , 6 3 4
Net income –––3 6 3 , 1 2 3 3 6 3 , 1 2 3
Cash dividends:
P re f e rred stock –––( 1 3 , 7 4 1 ) ( 1 3 , 7 4 1 )
Common stock –––( 2 1 , 2 7 8 ) ( 2 1 , 2 7 8 )
Conversion of cumulative pre f e rre d
stock into common stock:
Series A ( 2 5 , 0 0 0 ) 1 , 1 9 0 2 3 , 8 1 0 – –
Series C ( 8 2 , 5 0 0 ) 3 , 1 7 8 7 9 , 3 2 2 – –
Series D ( 2 5 , 0 0 0 ) 1 , 3 5 0 2 3 , 6 5 0 – –
Issuance of common stock under
stock incentive plans and
related tax benefits –1 , 3 7 2 3 2 , 7 8 6 – 3 4 , 1 5 8
O t h e r – – 2 9 0 – 2 9 0
Balance, January 25, 1997 1 5 0 , 0 0 0 7 9 , 5 7 6 4 2 9 , 0 1 7 468,593 1 , 1 2 7 , 1 8 6
Net income –––3 0 4 , 8 1 5 3 0 4 , 8 1 5
Cash dividends:
P re f e rred stock –––( 1 1 , 6 6 8 ) ( 1 1 , 6 6 8 )
Common stock –––( 3 1 , 8 3 2 ) ( 3 1 , 8 3 2 )
Conversion of cumulative Series E
p re f e rred stock into common stock ( 7 7 , 0 2 0 ) 8 , 3 1 5 6 8 , 7 0 5 – –
Stock re p u rc h a s e :
P re f e rre d ( 2 5 0 ) – – ( 5 0 0 ) ( 7 5 0 )
C o m m o n – ( 8 , 5 2 8 ) ( 2 3 5 , 9 2 0 ) – ( 2 4 4 , 4 4 8 )
Stock split, two-for- o n e – 7 9 , 8 2 3 ( 7 9 , 8 2 3 ) – –
Issuance of common stock under
stock incentive plans and
related tax benefits –7 1 5 1 5 , 7 1 9 – 1 6 , 4 3 4
O t h e r – – 4 , 3 5 5 – 4 , 3 5 5
Balance, January 31, 1998 $ 7 2 , 7 3 0 $ 1 5 9 , 9 0 1 $ 2 0 2 , 0 5 3 $ 7 2 9 , 4 0 8 $ 1 , 1 6 4 , 0 9 2
The accompanying notes are an integral part of the financial statements.
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