TJ Maxx 2000 Annual Report Download - page 3

Consolidated Balance Sheets
January 27, January 29,
In Thousands 2001 2000
ASSETS
Current assets:
Cash and cash equivalents $ 132,535 $ 371,759
Accounts receivable 61,845 55,461
Merchandise inventories 1,452,877 1,229,587
Prepaid expenses and other current assets 74,690 43,758
Total current assets 1,721,947 1,700,565
Property at cost:
Land and buildings 133,714 116,005
Leasehold costs and improvements 704,011 622,962
Furniture, fixtures and equipment 984,848 849,932
1,822,573 1,588,899
Less accumulated depreciation and amortization 914,590 754,314
907,983 834,585
Other assets 69,976 55,826
Deferred income taxes, net 47,391 23,143
Goodwill and tradename, net of amortization 184,986 190,844
Total Assets $2,932,283 $2,804,963
LIABILITIES
Current liabilities:
Current installments of long-term debt $73$ 100,359
Short-term debt 39,000 –
Accounts payable 645,672 615,671
Accrued expenses and other current liabilities 544,014 471,159
Total current liabilities 1,228,759 1,187,189
Other long-term liabilities 165,440 179,179
Long-term debt, exclusive of current installments 319,372 319,367
Commitments and contingencies ––
SHAREHOLDERS’ EQUITY
Common stock, authorized 1,200,000,000 shares, par value $1,
issued and outstanding 280,378,675 and 299,979,363 shares, respectively 280,379 299,979
Additional paid-in capital ––
Accumulated other comprehensive income (loss) (3,288) (1,433)
Retained earnings 941,621 820,682
Total shareholders’ equity 1,218,712 1,119,228
Total Liabilities and Shareholders’ Equity $2,932,283 $2,804,963
The accompanying notes are an integral part of the financial statements.
THE TJX COMPANIES, INC.
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