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10-QPeriod: Q2 FY2015

TJX COMPANIES INC /DE/ Quarterly Report for Q2 Ended Aug 2, 2014

Filed August 29, 2014For Securities:TJX

Summary

The TJX Companies, Inc. reported strong performance for the fiscal second quarter and first half of fiscal 2015, ending August 2, 2014. Net sales increased by 7% and 6% respectively for the quarter and six-month period, driven by a combination of increased store count and a 3% and 2% rise in same-store sales, respectively. Diluted earnings per share saw significant growth, increasing by 11% to $0.73 in the quarter and 7% to $1.37 in the first half, demonstrating effective cost management and operational execution. The company's strategic focus on off-price retail continues to resonate with consumers, as evidenced by the growth across its various segments. While the cost of sales ratio saw a slight increase, this was largely attributed to inventory-related hedge adjustments and e-commerce impact, with merchandise margins remaining stable or slightly improving. Notably, selling, general, and administrative expenses improved as a percentage of net sales due to favorable insurance loss reserve adjustments and other cost savings, contributing positively to profitability.

Financial Statements
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Key Highlights

  • 1Net sales grew 7% to $6.9 billion for the second quarter and 6% to $13.4 billion for the first six months, indicating strong top-line momentum.
  • 2Diluted EPS increased 11% to $0.73 for the second quarter and 7% to $1.37 for the first six months, reflecting improved profitability.
  • 3Same-store sales increased by 3% for the quarter and 2% for the six-month period, driven by higher average ticket values.
  • 4The company repurchased approximately $800 million of its common stock in the first six months, demonstrating a commitment to returning capital to shareholders and potentially boosting EPS.
  • 5The Marmaxx and HomeGoods segments in the U.S. showed consistent sales growth, with Marmaxx segment profit margin improving to 15.3% and HomeGoods segment profit margin increasing to 12.2%.
  • 6TJX Europe experienced robust sales growth of 23% for both the quarter and six-month period, aided by a positive impact from currency exchange rates.
  • 7Selling, general, and administrative expenses as a percentage of net sales improved due to favorable insurance reserves and other cost savings, positively impacting margins.

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