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Conduct a Ratio Analysis of TJ MAXX. Working Capital, Curent Ratio, total debt to total equity ratio, times interest Earned, RNOA, and ROCE Show calculations
Conduct a Ratio Analysis of TJ MAXX. Working Capital, Curent Ratio, total debt to total equity ratio, times interest Earned, RNOA, and ROCE Show calculations
Liabilities and stockholders' eq.. Liabilities Current Liabilities Accounts Payable 2,672.557 2,644,143 2,488,373 2.230,904 Taxes payable 24,700 154,155 114,203 206,288 Accrued liabilities 909.588 812,666 811,547 772,800 Other Current Liabilities 883,684 770,269 626,086 547,523 Total Current Liabilities 7,150,247 5.531,374 5,125,537 4,757,656 Non-current liabilities Long Term Debt 2,236,625 2.233,616 2.230,607 2.227,599 Deferred taxes liabilities 397,541 393,658 277,810 350.713 Other long-term liabilities 28,743 27,278 33,248 34,140 Total non-current liabilities 11,046,544 3,746,049 3,784,169 3,615,553 Total Liabilities 18,196,791 9,277,423 8.909,706 8,373,209 Stockholders' Equity Common Stock 1,199,100 1,217,183 628,009 646,319 Retained Earnings 5.422,283 4,461,744 4,962,159 4,558,506 Accumulated other comprehe... -673,171 -630,321 -441,859 -694,226 Total stockholders' equity 5.948,212 5.048,606 5.148,309 4,510,599 Total liabilities and stockholde... 24.145,003 14,326,029 14,058,015 12.883,808 20 19 18 7 Balance Sheet All numbers in thousands & Get access to 40+ years of historical data with Yahoo Finance Premium. Learn more Breakdown 1/31/2020 1/31/2019 1/31/2018 1/31/2017 Assets Current Assets Cash Cash And Cash Equivalents 3.216.752 3,030.229 2.758,477 2.929.849 Other Short Term Investme.. 506,165 543.242 Total Cash 3,216,752 3.030.229 3,264.642 3.473.091 Net Receivables 386,261 346,298 327.166 258,831 Inventory 4,872,592 4,579,033 4.187.243 3,644,959 Total Current Assets 8.890,622 8,469,222 8,485.727 7.750.774 Non-current assets Property, plant and equip... Gross property, plant and e. 20.432.610 10.729.119 9.968,308 9,003,403 Accumulated Depreciation -6,047.230 -5,473,911 -4.962.255 -4,470.509 Net property, plant and e... 14.385,380 5.255.208 5.006.053 4.532.894 Goodwill 95,546 97,552 100.069 195,871 Other long-term assets 761,323 497.580 459,608 398,076 Total non-current assets 15,254,381 5,856,807 5,572.288 5,133,034 Total Assets 24,145,003 14,326,029 14.058,015 12.883,808 Tunce Income Statement All numbers in thousands Get access to 40+ years of historical data with Yahoo Finance Premium. Learn more Breakdown TTM 1/31/2020 1/31/2019 1/31/2018 Total Revenue 40,637,855 41,716,977 38,972,934 35,864,664 Cost of Revenue 29,137,615 29.845,780 27,831,177 25,502,167 Gross Profit 11,500,240 11,871,197 11,141,757 10,362,497 Operating Expenses Selling General and Administrati... 7,236,286 7.454,988 6,923,564 6,375,071 Total Operating Expenses 7,236,286 7,454,988 6,923,564 6,375,071 Operating Income or Loss 4,263,954 4,416,209 4,218,193 3,987,426 Interest Expense 61,095 59,086 64,839 64,295 Total Other Income/Expenses Net -36,122 -99,250 Income Before Tax 4,258,486 4,406,183 4,173,211 3,856,588 Income Tax Expense 1,129,545 1,133,990 1,113,413 1,248,640 Income from Continuing Operations 3.128.941 3,272,193 3,059,798 2,607,948 Net Income 3,128,941 3,272,193 3,059,798 2,607,948 Net Income available to common S... 3.128.941 3,272,193 3,059,798 2,607,948 Basic EPS 2.48 2.06 Diluted EPS 2.43 2.02 Basic Average Shares 1,217,183 1,256,018 Diluted Average Shares 1,259,252 1,292,210 EBITDA 5,332,572 5.057,705 4,646,840 ction... Cash Flow Al a nd Get access to 40 years of historical data with Yahoo Finance Premium. Learn more TTM 1/31/2020 1/31/2019 1/31/2013 Cashflows from operating activ Netcome 3.272 193 3.272.193 2.050798 Depreciation amortization 967303 867303 319 SS Deferred income es 6.223 BBEN 137.440 Shadbased compensation 124957 103.557 201362 124957 144059 Cangiwa 15975 42.995 23.532 Inventory 296.541 296.541 4429 450177 29.338 29.338 198.212 20111 Other wong capital 2.841424 2.543,424 62.675 2.963,320 20,414 Other non-cachem 53.675 Net cash provided by operatin.. 4.066540 406540 4.088,459 3.005.624 Cash flows from investing activi Investments in property, planta.. 1.223.116 -1.223,116 - 1,125,139 Acquisitions.net 230,156 230,156 Purchases of investments 28.838 28.838 161,625 861.256 Sales Maurities of investments 12.720 12.720 636 560 906 137 Other investing activites 7,419 7419 26.652 Net cash used for investing act... -1.461,971 -1.461.971 623,552 -1,012,736 Cash flow from financing activ... Debt repayment -7.115 Common stock issued 232.106 232106 13167 255,241 2.406,997 Common stock repurchased 1.551.992 -1.551,992 -1,644,581 Dividends Paid 1.071,562 -1.071,562 972 596 754.040 Other financing activites 23.423 -16.014 1974 Net cash used privided by use... 23.423 2.434,871 186.523 -2,414,71 3.097,481 2.297,346 Net change in cash 196.523 171172 Cachat beginning of period 3.030.229 3.030.229 271752 2.758,477 3.030.229 2009 49 Cachat end of period 3.216,752 326752 Free Cash Flow Cortinho 4.EE 540 4.EE 540 4088,459 3.025.524 Capital Expenditure 1221115 -1.273 115 -1125129 1057 517 Free Cashow 2.843.44 2843,424 2961220 BOOTStep by Step Solution
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