Weighted average common shares for diluted earnings per share calculation (in thousands)
664,432
683,251
703,545
726,376
747,555
Diluted earnings per share from continuing operations
$
3.46
$
3.33
$
3.15
$
2.94
$
2.55
Cash dividends declared per share
$
1.04
$
0.84
$
0.70
$
0.58
$
0.46
Balance sheet data:
Cash and cash equivalents
$
2,930
$
2,095
$
2,494
$
2,150
$
1,812
Working capital(1)
$
2,993
$
2,370
$
2,648
$
2,449
$
1,855
Total assets(1)
$
12,884
$
11,490
$
10,978
$
10,091
$
9,415
Capital expenditures
$
1,025
$
889
$
912
$
947
$
978
Long-term obligations(2)
$
2,228
$
1,615
$
1,613
$
1,267
$
768
Shareholders’ equity
$
4,511
$
4,307
$
4,264
$
4,230
$
3,666
Other financial data:
After-tax return on average shareholders’ equity
52.1
%
53.1
%
52.2
%
54.1
%
55.5
%
Total debt as a percentage of total capitalization(3)
33.1
%
27.3
%
27.4
%
23.1
%
17.3
%
Stores in operation:
In the United States:
T.J. Maxx
1,186
1,156
1,119
1,079
1,036
Marshalls
1,035
1,007
975
942
904
Sierra Trading Post
12
8
6
4
4
HomeGoods
579
526
487
450
415
In Canada:
Winners
255
245
234
227
222
HomeSense
106
101
96
91
88
Marshalls
57
41
38
27
14
In Europe:
T.K. Maxx
503
456
407
371
343
HomeSense
44
39
33
28
24
In Australia:
Trade Secret
35
35
—
—
—
Total
3,812
3,614
3,395
3,219
3,050
Selling square footage (in thousands):
In the United States:
T.J. Maxx
26,614
26,158
25,461
24,712
23,894
Marshalls
24,750
24,308
23,715
23,092
22,380
Sierra Trading Post
227
159
122
83
83
HomeGoods
11,119
10,234
9,537
8,865
8,210
In Canada:
Winners
5,629
5,470
5,310
5,196
5,115
HomeSense
1,984
1,900
1,824
1,748
1,698
Marshalls
1,307
975
914
666
363
In Europe:
T.K. Maxx
10,787
9,970
9,109
8,383
7,830
HomeSense
714
639
545
464
411
In Australia:
Trade Secret
667
667
—
—
—
Total
83,798
80,480
76,537
73,209
69,984
(1)
Amounts adjusted to reflect the reclassification of debt issuance cost in accordance with ASU 2015-03. We reclassified $9 million, $11 million, $7 million and $6 million of debt issuance cost from other assets to long-term obligations at January 30, 2016, January 31, 2015, February 1, 2014, and February 2, 2013 respectively. See “Note A: Summary of Accounting Policies” within Item 8 of this Form 10-K for additional information.
(2)
Defined as long-term debt, exclusive of current installments and capital lease obligations, less the portion due within one year.
(3)
Defined as shareholders’ equity, short-term debt, long-term debt and capital lease obligations, including current maturities.
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