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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jan. 31, 2015 | Feb. 01, 2014
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Current assets: |  |
Cash and cash equivalents | $ 2,493,775 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 2,149,746 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments | 282,623 us-gaap_ShortTermInvestments | 294,702 us-gaap_ShortTermInvestments
Accounts receivable, net | 213,824 us-gaap_AccountsReceivableNetCurrent | 210,094 us-gaap_AccountsReceivableNetCurrent
Merchandise inventories | 3,217,923 us-gaap_InventoryNet | 2,966,490 us-gaap_InventoryNet
Prepaid expenses and other current assets | 356,824 us-gaap_OtherAssetsCurrent | 345,327 us-gaap_OtherAssetsCurrent
Federal, state, and foreign income taxes recoverable | 12,475 us-gaap_IncomeTaxesReceivable |
Current deferred income taxes, net | 137,617 us-gaap_DeferredTaxAssetsNetCurrent | 101,639 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 6,715,061 us-gaap_AssetsCurrent | 6,067,998 us-gaap_AssetsCurrent
Property at cost: |  |
Land and buildings | 888,580 tjx_LandAndBuildings | 722,645 tjx_LandAndBuildings
Leasehold costs and improvements | 2,780,932 us-gaap_LeaseholdImprovementsGross | 2,720,391 us-gaap_LeaseholdImprovementsGross
Furniture, fixtures and equipment | 4,671,029 us-gaap_FurnitureAndFixturesGross | 4,255,210 us-gaap_FurnitureAndFixturesGross
Total property at cost | 8,340,541 us-gaap_PropertyPlantAndEquipmentGross | 7,698,246 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization | 4,472,176 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,103,745 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property at cost | 3,868,365 us-gaap_PropertyPlantAndEquipmentNet | 3,594,501 us-gaap_PropertyPlantAndEquipmentNet
Non-current deferred income taxes, net | 24,546 us-gaap_DeferredTaxAssetsNetNoncurrent | 31,508 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 210,539 us-gaap_OtherAssetsNoncurrent | 194,328 us-gaap_OtherAssetsNoncurrent
Goodwill and tradenames, net of amortization | 309,870 us-gaap_IntangibleAssetsNetIncludingGoodwill | 312,687 us-gaap_IntangibleAssetsNetIncludingGoodwill
TOTAL ASSETS | 11,128,381 us-gaap_Assets | 10,201,022 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 2,007,511 us-gaap_AccountsPayableCurrent | 1,771,294 us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities | 1,796,122 us-gaap_AccruedLiabilitiesAndOtherLiabilities | 1,681,834 us-gaap_AccruedLiabilitiesAndOtherLiabilities
Federal, state and foreign income taxes payable | 126,001 us-gaap_AccruedIncomeTaxesCurrent | 64,715 us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities | 3,929,634 us-gaap_LiabilitiesCurrent | 3,517,843 us-gaap_LiabilitiesCurrent
Other long-term liabilities | 888,137 us-gaap_OtherLiabilitiesNoncurrent | 732,999 us-gaap_OtherLiabilitiesNoncurrent
Non-current deferred income taxes, net | 422,516 us-gaap_DeferredTaxLiabilitiesNoncurrent | 446,071 us-gaap_DeferredTaxLiabilitiesNoncurrent
Long-term debt | 1,623,864 us-gaap_LongTermDebtNoncurrent | 1,274,216 us-gaap_LongTermDebtNoncurrent
Commitments and contingencies (see Note M and Note O) |  |
SHAREHOLDERS' EQUITY |  |
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 684,733,200 and 705,016,838, respectively | 684,733 us-gaap_CommonStockValue | 705,017 us-gaap_CommonStockValue
Additional paid-in capital | 0 us-gaap_AdditionalPaidInCapitalCommonStock | 0 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (loss) | (554,385)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (199,532)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 4,133,882 us-gaap_RetainedEarningsAccumulatedDeficit | 3,724,408 us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity | 4,264,230 us-gaap_StockholdersEquity | 4,229,893 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 11,128,381 us-gaap_LiabilitiesAndStockholdersEquity | $ 10,201,022 us-gaap_LiabilitiesAndStockholdersEquity

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