TJ Maxx 1999 Annual Report Download - page 5

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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
A c c u m u l a t e d
P re fe r re d C o m m o n A d d i t i o n a l O t h e r
S t o c k S t o c k , Pa r Pa i d - i n C o m p re h e n s i v e R e t a i n e d
I n T h o u s a n d s Fa ce Va l u e Va lu e $ 1 C ap i t a l In co me (L oss) E a r n i n g s To t a l
Balance, January 25, 1997 $150,000 $ 79,576 $430,055 $(1,038) $ 468,593 $1,127,186
Comprehensive income:
Net income – – – – 304,815 304,815
Foreign currency translation – – – (643) – (643)
Unrealized gains on securities – – – 4,998 – 4,998
Total comprehensive income 309,170
Cash dividends declared:
Preferred stock – – – – (11,668) (11,668)
Common stock – – – – (31,832) (31,832)
Conversion of cumulative Series E
preferred stock into common stock (77,020) 8,315 68,705 – – –
Stock repurchased:
Preferred (250) – – – (500) (750)
Common – (8,528) (235,920) – – (244,448)
Stock split, two–for–one – 79,823 (79,823) – – –
Issuance of common stock under stock
i n c e n t ive plans and re l ated tax benefit s – 715 15,719 – – 16,434
Balance, January 31, 1998 72,730 159,901 198,736 3,317 729,408 1,164,092
Comprehensive income:
Net income – – – – 424,154 424,154
Foreign currency translation – – – 152 – 152
Reclassification of unrealized gains – – – (4,998) – (4,998)
Total comprehensive income 419,308
Cash dividends declared:
Preferred stock – – – – (3,523) (3,523)
Common stock – – – – (38,134) (38,134)
Conversion of cumulative Series E
preferred stock into common stock (72,730) 14,682 58,048 – – –
Common stock repurchased – (12,998) (187,859) – (149,462) (350,319)
Stock split, two–for–one – 158,954 (96,555) – (62,399) –
Issuance of common stock under stock
i n c e n t ive plans and re l ated tax benefit s – 1,602 27,630 – – 29,232
Balance, January 30, 1999 – 322,141 – (1,529) 900,044 1,220,656
Comprehensive income:
Net income – – – – 521,668 521,668
Foreign currency translation – – – 229 – 229
Unrealized (loss) on securities – – – (133) – (133)
Total comprehensive income 521,764
Cash dividends declared on common stock – – – – (43,716) (43,716)
Common stock repurchased – (23,578) (20,368) – (557,314) (601,260)
Issuance of common stock under stock
i n c e n t ive plans and re l ated tax benefit s – 1,416 20,368 – – 21,784
Balance, January 29, 2000 $ – $299,979 $ – $(1,433) $ 820,682 $1,119,228
Th e a cco m p a ny in g n o t e s a re a n in t e g ral p a rt o f t h e f in ancial sta te m e n t s.
T h e T J X C o m p a n i e s , I n c .