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10-QPeriod: Q2 FY2012

TJX COMPANIES INC /DE/ Quarterly Report for Q2 Ended Jul 30, 2011

Filed August 26, 2011For Securities:TJX

Summary

TJX Companies Inc. reported its second quarter results for the period ending July 29, 2011. The company demonstrated solid sales growth and improved profitability, reflecting effective inventory management and strong consumer demand for its off-price retail model. Management expressed confidence in the company's ability to navigate the prevailing economic environment, citing a robust merchandise margin and disciplined expense control as key drivers of performance.

Financial Statements
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Key Highlights

  • 1Reported net sales increased by 5% to $5.8 billion for the second quarter of fiscal 2012, compared to $5.5 billion in the prior year's second quarter.
  • 2Net income grew by 11% to $484 million, or $0.72 per diluted share, compared to $435 million, or $0.64 per diluted share, in the second quarter of fiscal 2011.
  • 3Compensated store, division, and corporate expenses increased as a percentage of sales, indicating a slight rise in operating costs relative to revenue.
  • 4Merchandise margins improved, contributing to the overall profitability increase and underscoring effective buying and pricing strategies.
  • 5The company reaffirmed its full-year diluted earnings per share outlook, signaling continued optimism for the remainder of fiscal 2012.
  • 6TJX maintained a strong liquidity position, with significant cash and cash equivalents available, supporting ongoing operations and strategic initiatives.

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