Weighted average common shares for diluted earnings per share calculation (in thousands)
683,251
703,545
726,376
747,555
773,772
Diluted earnings per share from continuing operations
$
3.33
$
3.15
$
2.94
$
2.55
$
1.93
Cash dividends declared per share
$
0.84
$
0.70
$
0.58
$
0.46
$
0.38
Balance sheet data:
Cash and cash equivalents
$
2,095
$
2,494
$
2,150
$
1,812
$
1,507
Working capital(1)
$
2,370
$
2,648
$
2,449
$
1,855
$
1,963
Total assets(1)
$
11,499
$
10,989
$
10,098
$
9,422
$
8,180
Capital expenditures
$
912
$
912
$
947
$
978
$
803
Long-term obligations(2)
$
1,624
$
1,624
$
1,274
$
775
$
785
Shareholders’ equity
$
4,307
$
4,264
$
4,230
$
3,666
$
3,209
Other financial data:
After-tax return (continuing operations) on average shareholders’ equity
53.1
%
52.2
%
54.1
%
55.5
%
47.4
%
Total debt as a percentage of total capitalization(3)
27.4
%
27.6
%
23.2
%
17.4
%
19.7
%
Stores in operation:
In the United States:
T.J. Maxx
1,156
1,119
1,079
1,036
983
Marshalls
1,007
975
942
904
884
Sierra Trading Post
8
6
4
4
—
HomeGoods
526
487
450
415
374
In Canada:
Winners
245
234
227
222
216
HomeSense
101
96
91
88
86
Marshalls
41
38
27
14
6
In Europe:
T.K. Maxx
456
407
371
343
332
HomeSense
39
33
28
24
24
In Australia:
Trade Secret
35
—
—
—
—
Total
3,614
3,395
3,219
3,050
2,905
Selling square footage (in thousands):
In the United States:
T.J. Maxx
26,158
25,461
24,712
23,894
22,894
Marshalls
24,308
23,715
23,092
22,380
22,042
Sierra Trading Post
159
122
83
83
—
HomeGoods
10,234
9,537
8,865
8,210
7,391
In Canada:
Winners
5,470
5,310
5,196
5,115
5,008
HomeSense
1,900
1,824
1,748
1,698
1,670
Marshalls
975
914
666
363
162
In Europe:
T.K. Maxx
9,970
9,109
8,383
7,830
7,588
HomeSense
639
545
464
411
402
In Australia:
Trade Secret
667
—
—
—
—
Total
80,480
76,537
73,209
69,984
67,157
(1)
Amounts adjusted to reflect the reclassification of current deferred tax assets and liabilities to noncurrent in accordance with ASU 2015-17. We reclassified $138 million, $102 million, $96 million and $106 million of net deferred tax assets from current to noncurrent at January 31, 2015, February 1, 2014, February 2, 2013 and January 28, 2012, respectively. See “Note A: Summary of Accounting Policies” within Item 8 of this Form 10-K for additional information.
(2)
Includes long-term debt, exclusive of current installments and capital lease obligations, less the portion due within one year.
(3)
Total capitalization includes shareholders’ equity, short-term debt, long-term debt and capital lease obligations, including current maturities.
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