TJ Maxx 2004 Annual Report Download - page 49

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Part IV
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
(a) Financial Statement Schedules
For a list of the consolidated financial information included herein, see Index to the Consolidated Financial Statements on
page F-1.
Schedule II — Valuation and Qualifying Accounts
Balance Amounts Write-Offs Balance
Beginning of Charged to Against End of
(In Thousands) Period Net Income Reserve Period
Sales Return Reserve:
Fiscal Year Ended January 29, 2005 $11,596 $825,795 $824,229 $13,162
Fiscal Year Ended January 31, 2004 $ 10,201 $ 772,199 $ 770,804 $ 11,596
Fiscal Year Ended January 25, 2003 $ 9,135 $ 701,720 $ 700,654 $ 10,201
Discontinued Operations Reserve:
Fiscal Year Ended January 29, 2005 $17,518 $ - $ 5,153 $12,365
Fiscal Year Ended January 31, 2004 $ 55,361 $ - $ 37,843 $ 17,518
Fiscal Year Ended January 25, 2003 $ 87,284 $ - $ 31,923 $ 55,361
Casualty Insurance Reserve:
Fiscal Year Ended January 29, 2005 $15,877 $ 58,045 $ 47,488 $26,434
Fiscal Year Ended January 31, 2004 $ 9,465 $ 44,531 $ 38,119 $ 15,877
Fiscal Year Ended January 25, 2003 $ 12,545 $ 25,186 $ 28,266 $ 9,465
(b) Exhibits
Listed below are all exhibits filed as part of this report. Some exhibits are filed by the Registrant with the Securities and
Exchange Commission pursuant to Rule 12b-32 under the Securities Exchange Act of 1934, as amended.
Exhibit
No. Description of Exhibit
3(i).1 Fourth Restated Certificate of Incorporation is incorporated herein by reference to Exhibit 99.1 to the
Form 8-A/A filed September 9, 1999.
3(ii).1 The by-laws of TJX, as amended, are incorporated herein by reference to Exhibit 99.2 to the Form 8-A/A filed
September 9, 1999.
4.1 Indenture between TJX and The Bank of New York dated as of February 13, 2001, incorporated by reference to
Exhibit 4.1 of the Registration Statement on Form S-3 filed on May 9, 2001.
Each other instrument relates to long-term debt securities the total amount of which does not exceed 10% of the
total assets of TJX and its subsidiaries on a consolidated basis. TJX agrees to furnish to the Securities and
Exchange Commission copies of each such instrument not otherwise filed herewith or incorporated herein by
reference.
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