TJ Maxx 1999 Annual Report Download - page 3

C O N S O L I D A T E D B A L A N C E S H E E T S
Ja n u a ry 2 9 , Ja n u a ry 3 0,
I n Th o u s a n d s 2 0 0 0 1 9 9 9
A s s e t s
Current assets:
Cash and cash equivalents $ 371,759 $ 461,244
Accounts receivable 55,461 67,345
Merchandise inventories 1,229,587 1,186,068
Prepaid expenses and other current assets 43,758 28,448
Total current assets 1,700,565 1,743,105
Property at cost:
Land and buildings 116,005 115,485
Leasehold costs and improvements 622,962 547,099
Furniture, fixtures and equipment 849,932 711,320
1,588,899 1,373,904
Less: accumulated depreciation and amortization 754,314 617,302
834,585 756,602
Other assets 55,826 27,436
Deferred income taxes, net 23,143 22,386
Goodwill and tradename, net of amortization 190,844 198,317
Total Assets $2,804,963 $2,747,846
L i a b i l i t i e s
Current liabilities:
Current installments of long-term debt $ 100,359 $ 694
Accounts payable 615,671 617,159
Accrued expenses and other current liabilities 650,338 688,993
Total current liabilities 1,366,368 1,306,846
Long-term debt, exclusive of current installments 319,367 220,344
Commitments and contingencies
S h a r e h o l d e r s’ E q u it y
Common stock, authorized 1,200,000,000 shares, par value $1,
issued and outstanding 299,979,363 and 322,140,770 shares 299,979 322,141
Additional paid-in capital ––
Accumulated other comprehensive income (loss) (1,433) (1,529)
Retained earnings 820,682 900,044
Total shareholders’ equity 1,119,228 1,220,656
Total Liabilities and Shareholders’ Equity $2,804,963 $2,747,846
The a cco m p a ny in g n o t e s a re a n in t e g r a l pa rt o f t h e fin a n ci al stat e m e n t s.
T h e T J X C o m p a n i e s , I n c .