Projected financial statements including income statements, balance sheets, and statements of cash flows of TJ Maxx, show any calculation/formulas.

THE TJX COMPANIES, INC. CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY IN THOUSANDS Common Stock Par Value Additional Paid-In Capital Retained Accumulated Other Comprehensive(Loss) Income (694,226) Earings Shares 1,292,638 Total $ 1,292,638 $ - $ $ $ 3,912,187 2,607,948 - 252,367 (793,878) 7,790 (44,410) 1.256.018 7.790 (44,410) 1,256,018 101,362 110,597 (211.959) (441.859) (3,895) (1,388,212) 4,334,150 3,059,798 58,712 - (188,462) (965,539) Balance, January 28, 2017 Net income Other comprehensive income, net of tax Cash dividends declared on common stock Recognition of share-based compensation Issuance of common stock under stock incentive plan and related tax effect Common stock repurchased Balance, February 3, 2018 Net income Cumulative effect of accounting change Other comprehensive (loss), net of tax Cash dividends declared on common stock Recognition of share-based compensation Issuance of common stock under stock incentive plan and related tax effect Common stock repurchased Balance, February 2, 2019 Net income Cumulative effect of accounting change (See Note A) Other comprehensive (loss), net of tax Cash dividends declared on common stock Recognition of share-based compensation Issuance of common stock under stock incentive plan and related tax effect Common stock repurchased Balance, February 1, 2020 4,510,599 2,607,948 252,367 (193.878) 101,362 114.492 (1,644,581) 5,148,309 3,059,798 58,712 (188,462) (965,539) 103,557 239,228 (2,406,997) 5,048,606 3,272,193 403 (42,850) (1,111,788) 124.957 208,683 (1,551,992) 5,948.212 11,988 (50.823) 1.217.183 11,988 (50.823) 1.217.183 103,557 227,240 (330,797) (630,321) (2,025,377) 4,461,744 3.272.193 403 (42,850) (1,111,788) 10,067 (28.150) 1,199,100 10.067 (28.150) 1,199.100 124,957 198.616 (323,573) - (1,200,269) 5,422.283 $ $ $ (673,171) S $ The accompanying notes are an integral part of the financial statements. Adjustments As Reported February 2, 2019 513,662 5,255,208 $ $ Min 497,580 In thousands Prepaid expenses and other current assets Net property at cost Operating lease right of use asset Other assets Total Assets Accrued expenses and other current liabilities Current portion of operating lease liabilities Other long-term liabilities Long-term operating lease liabilities Retained earnings Total Liabilities and Shareholders' Equity Adjusted February 3, 2019 364,633 4,973,847 8,704,584 467,494 22.570,137 2,729,257 1,481,555 761,105 7,359,106 4,462,147 22,570,137 (149,029) (281,361) 8,704,584 (30,086) 8,244,108 (3,819) 1,481,555 (593,137) 7,359,106 403 8,244,108 2,733,076 1,354,242 ) feu ) 4,461,744 14,326,029 $ Breakdown TTM 1/31/2020 1/31/2019 1/31/2018 1/31/2017 Total Revenue 41,716,977 41,716,977 38,972,934 35,864,664 33,183.744 Cost of Revenue 29,845,780 29,845.780 27,831,177 25,502,167 23,565.754 Gross Profit 11,871,197 11,871,197 11,141,757 10,362.497 9,617.990 Operating Expenses Selling General and Administrati... 7,454,988 7,454,988 6,923.564 6,375,071 5,768,467 Total Operating Expenses 7,454.988 7,454,988 6,923,564 6,375.071 5,768,467 Operating Income or Loss 4.416,209 4,416,209 4,218,193 3,987,426 3,849.523 Interest Expense 59,086 59,086 64,839 64,295 61,671 Total Other Income/Expenses Net -36,122 -99.250 -82.946 Income Before Tax 4,406,183 4,406,183 4,173.211 3.856.588 3,723.043 Income Tax Expense 1,133.990 1,133.990 1,113,413 1,248,640 1,424,809 Income from Continuing Operations 3,272,193 3,272,193 3,059,798 2,607.948 2,298.234 Net Income 3,272,193 3,272,193 3,059,798 2,607.948 2,298.234 Net Income available to common s... 3,272.193 3,272,193 3,059,798 2,607.948 2,298,234 Basic EPS 2.48 2.06 1.78 Diluted EPS 2.43 2.02 1.73 Basic Average Shares 1,217.183 1,256.018 1,292.638 Diluted Average Shares 1,259,252 1,292,210 1,328.864 EBITDA 5,332,572 5,057,705 4,646,840 4,443,510 Cash Flow An d Get access to 40 years of historical data withhoo Finance Premium Learn more TTM 1/31/2020 1/31/2013 /01/2018 1/31/2017 Cachows from Gergati Net Income 3.272.193 3.272.193 3.059.798 2.507948 221234 658,796 Depreciation amortization 867 303 De formed income 5.223 137.440 Stock based compensation 124957 124,957 103.557 101362 102.251 Change in working capital 155.975 Acous receivable 42.998 23.532 21235 Inventory 296.541 296.541 455,429 450177 Accounts Payable 29738 29.338 198,212 205.111 Other woning capital 2.842,424 2.843,424 196097 2.577.147 2.963,320 20,414 Other non-cashim 63.675 63.675 120 1310 Net cash provided by operatin... 4066,540 4066,540 4.068,459 3.025,624 3.601,894 Cashflows from investing activi. Investments in property, planta.. -1.223,116 -1,223, 116 -1,125,139 -1,057,617 1.024747 Acquisitions.net 230,156 230.156 Purchases of investments 28,838 2.838 -161,625 861,256 716,953 Sales/Maurities of investments 12.720 636.560 905. 137 529146 12.720 7.419 Other investing activites 7.419 2300 26,652 623,552 Net cash used for investing act... 1.451,971 1.451,971 1,012,736 -1,214.678 Cash flows from financing activ... Debt repayment -7. 115 3139 425.584 Common stock issued 232.106 232106 255.241 164190 Common stock repurchased 1.551,992 1.551.992 2.406,997 -1.544581 1998 Didends Paid 1071.562 1.071,562 922.596 6909 Other financing activites -16.014 579 Net cash used privided by use.. 2.414.871 2.297 346 16012 Net change in cash 186.523 196.523 2 71752 -171372 34 375 Cash at beginning af period 3.080 229 3.080.229 2.758.477 2.095.473 Cachat end of period 3.216,752 3.216,752 3.030.729 2.758.477 2.909349 Cortina 4066.540 3.05.24 1.223.115 4065.540 1.223,116 2.843,424 4088,459 1.128, 129 2.962,320 1057.617 1024,747 Free Cashow 2.543,424 1968.007 2.577.147 QUARTERLY ANNUAL Flocal years February January. All UR USD Millons 2018 2016 5-year trend Cach & Short Term Investments 2030 3265 Cash Only 2930 2095 Short-Term Investments 506 -6.00 Cash & Short Term Investments Growth Cash & ST investments/Total Accets 21301 lit. Total Accounts Receivable Accounts Receivable, Net Accounts Receivable Grocs Accounts Receivable Growth Accounts Receivable Turnover 108.00 11254 Inventories 129.98 Ilus 3.695 iiill 3.695 niill Finished Goods Other Current Assets Miscellaneous Current Assets 514 3.469 Total Current Assets 6.773 illil Net Property, Plant & Equipment 14385 20433 Property, Plant & Equipment- Gross 10.729 5.006 9968 1356 2244 Buildings 2013 illll Other Property, Plant & Equipment Accumulated Depreciation 4,106 iiill Intangible Assets Net Goodwill Net Other Intangibles 150 IIIII Other Accets Tangible Other Accets Total Assets 14.058 Azet. Total-Growth 19 68.543 217 Acest Turnover Return On Average Assets 17.01 Libilities & Shareholders Equity THE TJX COMPANIES, INC. CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY IN THOUSANDS Common Stock Par Value Additional Paid-In Capital Retained Accumulated Other Comprehensive(Loss) Income (694,226) Earings Shares 1,292,638 Total $ 1,292,638 $ - $ $ $ 3,912,187 2,607,948 - 252,367 (793,878) 7,790 (44,410) 1.256.018 7.790 (44,410) 1,256,018 101,362 110,597 (211.959) (441.859) (3,895) (1,388,212) 4,334,150 3,059,798 58,712 - (188,462) (965,539) Balance, January 28, 2017 Net income Other comprehensive income, net of tax Cash dividends declared on common stock Recognition of share-based compensation Issuance of common stock under stock incentive plan and related tax effect Common stock repurchased Balance, February 3, 2018 Net income Cumulative effect of accounting change Other comprehensive (loss), net of tax Cash dividends declared on common stock Recognition of share-based compensation Issuance of common stock under stock incentive plan and related tax effect Common stock repurchased Balance, February 2, 2019 Net income Cumulative effect of accounting change (See Note A) Other comprehensive (loss), net of tax Cash dividends declared on common stock Recognition of share-based compensation Issuance of common stock under stock incentive plan and related tax effect Common stock repurchased Balance, February 1, 2020 4,510,599 2,607,948 252,367 (193.878) 101,362 114.492 (1,644,581) 5,148,309 3,059,798 58,712 (188,462) (965,539) 103,557 239,228 (2,406,997) 5,048,606 3,272,193 403 (42,850) (1,111,788) 124.957 208,683 (1,551,992) 5,948.212 11,988 (50.823) 1.217.183 11,988 (50.823) 1.217.183 103,557 227,240 (330,797) (630,321) (2,025,377) 4,461,744 3.272.193 403 (42,850) (1,111,788) 10,067 (28.150) 1,199,100 10.067 (28.150) 1,199.100 124,957 198.616 (323,573) - (1,200,269) 5,422.283 $ $ $ (673,171) S $ The accompanying notes are an integral part of the financial statements. Adjustments As Reported February 2, 2019 513,662 5,255,208 $ $ Min 497,580 In thousands Prepaid expenses and other current assets Net property at cost Operating lease right of use asset Other assets Total Assets Accrued expenses and other current liabilities Current portion of operating lease liabilities Other long-term liabilities Long-term operating lease liabilities Retained earnings Total Liabilities and Shareholders' Equity Adjusted February 3, 2019 364,633 4,973,847 8,704,584 467,494 22.570,137 2,729,257 1,481,555 761,105 7,359,106 4,462,147 22,570,137 (149,029) (281,361) 8,704,584 (30,086) 8,244,108 (3,819) 1,481,555 (593,137) 7,359,106 403 8,244,108 2,733,076 1,354,242 ) feu ) 4,461,744 14,326,029 $ Breakdown TTM 1/31/2020 1/31/2019 1/31/2018 1/31/2017 Total Revenue 41,716,977 41,716,977 38,972,934 35,864,664 33,183.744 Cost of Revenue 29,845,780 29,845.780 27,831,177 25,502,167 23,565.754 Gross Profit 11,871,197 11,871,197 11,141,757 10,362.497 9,617.990 Operating Expenses Selling General and Administrati... 7,454,988 7,454,988 6,923.564 6,375,071 5,768,467 Total Operating Expenses 7,454.988 7,454,988 6,923,564 6,375.071 5,768,467 Operating Income or Loss 4.416,209 4,416,209 4,218,193 3,987,426 3,849.523 Interest Expense 59,086 59,086 64,839 64,295 61,671 Total Other Income/Expenses Net -36,122 -99.250 -82.946 Income Before Tax 4,406,183 4,406,183 4,173.211 3.856.588 3,723.043 Income Tax Expense 1,133.990 1,133.990 1,113,413 1,248,640 1,424,809 Income from Continuing Operations 3,272,193 3,272,193 3,059,798 2,607.948 2,298.234 Net Income 3,272,193 3,272,193 3,059,798 2,607.948 2,298.234 Net Income available to common s... 3,272.193 3,272,193 3,059,798 2,607.948 2,298,234 Basic EPS 2.48 2.06 1.78 Diluted EPS 2.43 2.02 1.73 Basic Average Shares 1,217.183 1,256.018 1,292.638 Diluted Average Shares 1,259,252 1,292,210 1,328.864 EBITDA 5,332,572 5,057,705 4,646,840 4,443,510 Cash Flow An d Get access to 40 years of historical data withhoo Finance Premium Learn more TTM 1/31/2020 1/31/2013 /01/2018 1/31/2017 Cachows from Gergati Net Income 3.272.193 3.272.193 3.059.798 2.507948 221234 658,796 Depreciation amortization 867 303 De formed income 5.223 137.440 Stock based compensation 124957 124,957 103.557 101362 102.251 Change in working capital 155.975 Acous receivable 42.998 23.532 21235 Inventory 296.541 296.541 455,429 450177 Accounts Payable 29738 29.338 198,212 205.111 Other woning capital 2.842,424 2.843,424 196097 2.577.147 2.963,320 20,414 Other non-cashim 63.675 63.675 120 1310 Net cash provided by operatin... 4066,540 4066,540 4.068,459 3.025,624 3.601,894 Cashflows from investing activi. Investments in property, planta.. -1.223,116 -1,223, 116 -1,125,139 -1,057,617 1.024747 Acquisitions.net 230,156 230.156 Purchases of investments 28,838 2.838 -161,625 861,256 716,953 Sales/Maurities of investments 12.720 636.560 905. 137 529146 12.720 7.419 Other investing activites 7.419 2300 26,652 623,552 Net cash used for investing act... 1.451,971 1.451,971 1,012,736 -1,214.678 Cash flows from financing activ... Debt repayment -7. 115 3139 425.584 Common stock issued 232.106 232106 255.241 164190 Common stock repurchased 1.551,992 1.551.992 2.406,997 -1.544581 1998 Didends Paid 1071.562 1.071,562 922.596 6909 Other financing activites -16.014 579 Net cash used privided by use.. 2.414.871 2.297 346 16012 Net change in cash 186.523 196.523 2 71752 -171372 34 375 Cash at beginning af period 3.080 229 3.080.229 2.758.477 2.095.473 Cachat end of period 3.216,752 3.216,752 3.030.729 2.758.477 2.909349 Cortina 4066.540 3.05.24 1.223.115 4065.540 1.223,116 2.843,424 4088,459 1.128, 129 2.962,320 1057.617 1024,747 Free Cashow 2.543,424 1968.007 2.577.147 QUARTERLY ANNUAL Flocal years February January. All UR USD Millons 2018 2016 5-year trend Cach & Short Term Investments 2030 3265 Cash Only 2930 2095 Short-Term Investments 506 -6.00 Cash & Short Term Investments Growth Cash & ST investments/Total Accets 21301 lit. Total Accounts Receivable Accounts Receivable, Net Accounts Receivable Grocs Accounts Receivable Growth Accounts Receivable Turnover 108.00 11254 Inventories 129.98 Ilus 3.695 iiill 3.695 niill Finished Goods Other Current Assets Miscellaneous Current Assets 514 3.469 Total Current Assets 6.773 illil Net Property, Plant & Equipment 14385 20433 Property, Plant & Equipment- Gross 10.729 5.006 9968 1356 2244 Buildings 2013 illll Other Property, Plant & Equipment Accumulated Depreciation 4,106 iiill Intangible Assets Net Goodwill Net Other Intangibles 150 IIIII Other Accets Tangible Other Accets Total Assets 14.058 Azet. Total-Growth 19 68.543 217 Acest Turnover Return On Average Assets 17.01 Libilities & Shareholders Equity