TJ Maxx 2006 Annual Report Download - page 69

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The TJX Companies, Inc.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
In Thousands Shares
Par Value
$1
Additional
Paid-In
Capital
Accumulated
Other
Comprehensive
Income (Loss)
Retained
Earnings Total
Common Stock
Balance, January 31, 2004 499,182 $499,182 $ - $(13,584) $1,141,455 $1,627,053
Comprehensive income:
Net income - - - - 609,699 609,699
(Loss) due to foreign currency translation
adjustments - - - (10,681) - (10,681)
Gain on net investment hedge contracts - - - 3,759 - 3,759
(Loss) on cash flow hedge contract - - - (19,652) - (19,652)
Amount of cash flow hedge reclassified
from other comprehensive income to
net income - - - 13,913 - 13,913
Total comprehensive income 597,038
Cash dividends declared on common stock - - - - (87,578) (87,578)
Restricted stock awards granted 220 220 (220) - - -
Amortization of stock compensation expense - - 100,121 - - 100,121
Issuance of common stock under stock incentive
plan and related tax effect 6,447 6,447 91,398 - - 97,845
Common stock repurchased (25,150) (25,150) (191,299) - (371,474) (587,923)
Balance, January 29, 2005 480,699 480,699 - (26,245) 1,292,102 1,746,556
Comprehensive income:
Net income - - - - 690,423 690,423
(Loss) due to foreign currency translation
adjustments - - - (32,563) - (32,563)
Gain on net investment hedge contracts - - - 14,981 - 14,981
(Loss) on cash flow hedge contracts - - - (14,307) - (14,307)
Amount of cash flow hedge reclassified
from other comprehensive income to
net income - - - 13,838 - 13,838
Total comprehensive income 672,372
Cash dividends declared on common stock - - - - (111,278) (111,278)
Restricted stock awards granted 377 377 (377) - - -
Amortization of stock compensation expense - - 91,190 - - 91,190
Issuance of common stock under stock incentive
plan and related tax effect 5,775 5,775 88,041 - - 93,816
Common stock repurchased (25,884) (25,884) (178,854) - (395,264) (600,002)
Balance, January 28, 2006 460,967 460,967 - (44,296) 1,475,983 1,892,654
Comprehensive income:
Net income - - - - 738,039 738,039
Gain due to foreign currency translation
adjustments - - - 20,433 - 20,433
(Loss) on net investment hedge contracts - - - (5,626) - (5,626)
(Loss) on cash flow hedge contracts - - - (3,950) - (3,950)
Amount of cash flow hedge reclassified
from other comprehensive income to
net income - - - 5,011 - 5,011
Total comprehensive income 753,907
Recognition of unfunded post retirement
liabilities - - - (5,561) - (5,561)
Cash dividends declared on common stock - - - - (127,024) (127,024)
Restricted stock awards granted 236 236 (236) - - -
Amortization of stock compensation expense - - 69,804 - - 69,804
Issuance of common stock under stock incentive
plan and related tax effect 14,453 14,453 249,122 - - 263,575
Common stock repurchased (22,006) (22,006) (318,690) - (216,538) (557,234)
Balance, January 27, 2007 453,650 $453,650 $ - $(33,989) $1,870,460 $2,290,121
The accompanying notes are an integral part of the financial statements.
F-7