Question: I need help finding the ratios below. TJX & Ross TJX Companies Inc Financial Statement Ratios Years 2018-2022 Market Measures 2022 2021 2020 2019 2018
I need help finding the ratios below. TJX & Ross
| TJX Companies Inc | ||||||
| Financial Statement Ratios | ||||||
| Years 2018-2022 | ||||||
| Market Measures | 2022 | 2021 | 2020 | 2019 | 2018 | |
| Price-to-earnings Ratio | ||||||
| Earnings Yield | ||||||
| Dividend Yield | ||||||
| Dividend Payout Rate | ||||||
| Price-to-book |
| Ross Stores, Inc | ||||||
| Financial Statement Ratios | ||||||
| Years 2018-2022 | ||||||
| Market Measures | 2022 | 2021 | 2020 | 2019 | 2018 | |
| Price-to-earnings Ratio | ||||||
| Earnings Yield | ||||||
| Dividend Yield | ||||||
| Dividend Payout Rate | ||||||
| Price-to-book |
| TJX COMPANIES INC. | ||||||
| INCOME STATEMENT DATA FOR COMMON SIZE I.S. in thousands | ||||||
| YEARS 2018-2022 | ||||||
| 2022 | 2021 | 2020 | 2019 | 2018 | 5-Yr Avg. | |
| Net Sales | $48,549,982 | $32,136,962 | $41,716,977 | $38,972,934 | $35,864,664 | $39,448,304 |
| Cost of sales, including buying and occupancy costs | (34,713,812) | (24,533,815) | (29,845,780) | $(27,831,177) | $(25,502,167) | $(28,485,350) |
| Selling, general and administrative expenses | (9,081,238) | (7,020,917) | (7,454,988) | $(6,923,564) | $(6,375,071) | $(7,371,156) |
| Impairment of goodwill and other long-lived assets, related to Sierra | $(99,250) | $(19,850) | ||||
| Loss on early extinguishment of debt | (242,248) | (312,233) | - | $- | $- | $(110,896) |
| Pension settlement charge | - | - | - | $(36,122) | $- | $(7,224) |
| Interest expense, net | (115,076) | (180,734) | (10,026) | $(8,860) | $(31,588) | $(69,257) |
| Income before income taxes | $4,397,608 | $89,263 | $4,406,183 | $4,173,211 | $3,856,588 | $3,384,571 |
| Provision (benefit) for income taxes | (1,114,793) | 1,207 | (1,133,990) | $(1,113,413) | $(1,248,640) | $(921,926) |
| Net Income | $3,282,815 | $90,470 | $3,272,193 | $3,059,798 | $2,607,948 | $2,462,645 |
| Additional information | ||||||
| Basis earnings per share | $2.74 | $0.08 | $2.71 | $2.47 | $2.05 | |
| Weighted average common shares-basic | 1,199,990 | 1,199,927 | 1,208,163 | 1,241,153 | 1,273,654 | |
| Diluted earnings per share | $2.70 | $0.07 | $2.67 | $2.43 | $2.02 | |
| Weighted average common shares-diluted | 1,215,591 | 1,214,703 | 1,226,519 | 1,259,252 | 1,292,209 |
| TJX Companies Inc | ||||||
| Balance Sheet Data in thousands | ||||||
| Years 2018-2022 | ||||||
| 2022 | 2021 | 2020 | 2019 | 2018 | 5-Yr Avg. | |
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | $6,226,765 | $10,469,570 | $3,216,752 | $3,030,229 | $2,758,477 | $5,140,359 |
| Short-term investments | $- | $- | $- | $- | $506,165 | $101,233 |
| Accounts receivable, net | 517,623 | 461,139 | 386,261 | 346,298 | 327,166 | $407,697 |
| Merchandise inventories | 5,961,573 | 4,337,389 | 4,872,592 | 4,579,033 | 4,187,243 | $4,787,566 |
| Prepaid expenses and other current assets | 438,099 | 434,977 | 368,048 | 513,662 | 706,676 | $492,292 |
| Federal, state and foreign income taxes recoverable | 114,537 | 36,262 | 46,969 | - | - | $39,554 |
| Total Current Assets | 13,258,597 | 15,739,337 | 8,890,622 | 8,469,222 | 8,485,727 | $10,968,701 |
| Net property at cost | 5,270,827 | 5,036,096 | 5,325,048 | 5,255,208 | 5,006,053 | $5,178,646 |
| Non-current deferred income taxes, net | 184,971 | 127,191 | 12,132 | 6,467 | 6,558 | $67,464 |
| Operating lease right of use assets | 8,853,934 | 8,989,998 | 9,060,332 | - | - | $5,380,853 |
| Goodwill | 96,662 | 98,998 | 95,546 | 97,552 | 100,069 | $97,765 |
| Other assets | 796,467 | 821,935 | 761,323 | 497,580 | 459,608 | $667,383 |
| Total assets | 28,461,458 | 30,813,555 | 24,145,003 | 14,326,029 | 14,058,015 | $22,360,812 |
| Liabilities | ||||||
| Current liabilities: | ||||||
| Accounts payable | $4,465,427 | $4,823,397 | $2,672,557 | $2,644,143 | $2,488,373 | $3,418,779 |
| Accrued expenses and other current liabilities | 4,244,997 | 3,471,459 | 3,041,774 | 2,733,076 | 2,522,961 | $3,202,853 |
| Current portion of operating lease liabilities | 1,576,561 | 1,677,605 | 1,411,216 | - | - | $933,076 |
| Current portion of long-term debt | - | 749,684 | - | - | - | $149,937 |
| Federal, state and foreign income taxes payable | 181,155 | 81,523 | 24,700 | 154,155 | 114,203 | $111,147 |
| Total Current Liabilities | 10,468,140 | 10,803,668 | 7,150,247 | 5,531,374 | 5,125,537 | $7,815,793 |
| Other long-term liabilities | 1,015,720 | 1,063,902 | 851,116 | 1,354,242 | 1,320,505 | $1,121,097 |
| Non-current deferred income taxes, net | 44,175 | 37,164 | 142,170 | 158,191 | 233,057 | $122,951 |
| Long-term operating lease liabilities | 7,575,590 | 7,743,216 | 7,816,633 | - | - | $4,627,088 |
| Long-term debt | 3,354,841 | 5,332,921 | 2,236,625 | 2,233,616 | 2,230,607 | $3,077,722 |
| Commitments and contingencies (see Note N) | ||||||
| Shareholder's equity | ||||||
| Preferred stock, authorized 5,000,000 shares, par value $1, no (2022) shares issued | - | - | - | - | - | - |
| Common stock,authorized 1,800,000,000 shares, par value $1, issued and outstanding, 1,181,188,731 and 1,204,698,124 shares respectively (2022) | 1,181,189 | 1,204,698 | 1,199,100 | 1,217,183 | 1,256,018 | 1,211,638 |
| Additional paid-in capital | - | 260,515 | - | - | - | 52,103 |
| Accumulated other comprehensive (loss) income | (687,150) | (606,071) | (673,171) | (630,321) | (441,859) | (607,714) |
| Retained earnings | 5,508,953 | 4,973,542 | 5,422,283 | 4,461,744 | 4,334,150 | 4,940,134 |
| Total shareholder's equity | 6,002,992 | 5,832,684 | 5,948,212 | 5,048,606 | 5,148,309 | 5,596,161 |
| Total liabilities and shareholders' equity | 28,461,458 | 30,813,555 | 24,145,003 | 14,326,029 | 14,058,015 | 22,360,812 |
| ROSS INC. | ||||||
| INCOME STATEMENT DATA FOR COMMON SIZE I.S. in thousands | ||||||
| YEARS 2018-2022 | ||||||
| 2022 | 2021 | 2020 | 2019 | 2018 | 5-Yr Avg. | |
| Sales | $18,916,244 | $12,531,565 | $16,039,073 | $14,983,541 | $14,134,732 | $15,321,031 |
| Costs and Expenses | ||||||
| Cost of goods sold | 13,708,907 | 9,838,574 | 11,536,187 | 10,726,277 | 10,042,638 | $11,170,517 |
| Selling, general and administrative | 2,874,469 | 2,503,281 | 2,356,704 | 2,216,550 | 2,043,698 | $2,398,940 |
| Interest expense (income), net | 74,328 | 83,413 | (18,106) | (10,162) | 7,676 | $27,430 |
| Total costs and expenses | 16,657,704 | 12,425,268 | 13,874,785 | 12,932,665 | 12,094,012 | $13,596,887 |
| Earnings before taxes | 2,258,540 | 106,297 | 2,164,288 | 2,050,876 | 2,040,720 | $1,724,144 |
| Provision for taxes on earnings | 535,951 | 20,915 | 503,360 | 463,419 | 677,967 | $440,322 |
| Net earnings | $1,722,589 | $85,382 | $1,660,928 | $1,587,457 | $1,362,753 | $1,283,822 |
| Additional Information | ||||||
| Earnings per share | ||||||
| Basic | $4.90 | $0.24 | $4.63 | $4.30 | $3.58 | |
| Diluted | $4.87 | $0.24 | $4.60 | $4.26 | $3.55 | |
| Weighted-average shares outstanding (000) | ||||||
| Basic | 351,496 | 352,392 | 358,462 | 369,533 | 381,174 | |
| Diluted | 353,734 | 354,619 | 361,182 | 372,678 | 384,329 |
| ROSS Inc | ||||||
| Balance Sheet Data in thousands | ||||||
| Years 2018-2022 | ||||||
| 2022 | 2021 | 2020 | 2019 | 2018 | 5-Yr Avg. | |
| Assets | ||||||
| Current Assets | ||||||
| Cash and cash equivalents | $4,922,365 | $4,819,293 | $1,351,205 | $1,412,912 | $1,290,294 | $2,759,214 |
| Short-term investments | $- | $- | $- | $- | $512 | $102 |
| Accounts receivable | 119,247 | 115,067 | 102,236 | 96,711 | 87,868 | $104,226 |
| Merchandise inventory | 2,262,273 | 1,508,982 | 1,832,339 | 1,750,442 | 1,641,735 | $1,799,154 |
| Prepaid expenses and other | 169,291 | 249,149 | 147,048 | 143,954 | 130,748 | $168,038 |
| Total current assets | 7,473,176 | 6,692,491 | 3,432,828 | 3,404,019 | 3,151,157 | $4,830,734 |
| Property and Equipment | $- | |||||
| Land and buildings | 1,240,246 | 1,187,045 | 1,177,262 | 1,126,051 | 1,109,173 | $1,167,955 |
| Fixtures and equipment | 3,425,762 | 3,243,206 | 3,115,003 | 2,783,198 | 2,603,318 | $3,034,097 |
| Leasehold improvements | 1,332,687 | 1,278,134 | 1,219,736 | 1,175,921 | 1,093,634 | $1,220,022 |
| Construction-in-progress | 574,333 | 376,076 | 189,536 | 171,538 | 102,054 | $282,707 |
| 6,573,028 | 6,084,461 | 5,701,537 | 5,256,708 | 4,908,179 | $5,704,783 | |
| Less accumulated deprectiation and amortization | 3,674,501 | 3,373,965 | 3,048,101 | 2,781,507 | 2,525,715 | $3,080,758 |
| Property and equipment, net | 2,898,527 | 2,710,496 | 2,653,436 | 2,475,201 | 2,382,464 | $2,624,025 |
| Operating lease assets | 3,027,272 | 3,084,819 | 3,053,782 | - | 712 | $1,833,317 |
| Other long-term assets | 241,281 | 230,061 | 208,321 | 194,471 | 187,718 | $212,370 |
| Total assets | 13,640,256 | 12,717,867 | 9,348,367 | 6,073,691 | 5,722,051 | $9,500,446 |
| Liabilities and Stockholders' Equity | ||||||
| Current Liabilities | ||||||
| Accounts payable | $2,372,302 | $2,256,928 | $1,296,482 | $1,177,104 | $1,059,844 | $1,632,532 |
| Accrued expenses and other | 613,089 | 592,122 | 462,111 | 431,596 | 431,706 | $506,125 |
| Current operating lease liabilities | 630,517 | 598,120 | 564,481 | - | - | $358,624 |
| Accrued payroll and benefits | 588,772 | 400,273 | 364,435 | 363,035 | 349,879 | $413,279 |
| Income taxes payable | 10,249 | 54,680 | 14,425 | 37,749 | - | $23,421 |
| Current portion of long-term debt | - | 64,910 | - | - | 84,973 | $29,977 |
| Total current liabilities | 4,214,929 | 3,967,033 | 2,701,934 | 2,009,484 | 1,926,402 | $2,963,956 |
| Long-term debt | 2,452,325 | 2,448,175 | 312,891 | 312,440 | 311,994 | $1,167,565 |
| Non-current operating lease liabilities | 2,539,297 | 2,621,594 | 2,610,528 | - | - | $1,554,284 |
| Other long-term liabilities | 236,013 | 268,558 | 214,086 | 321,713 | 348,541 | $277,782 |
| Deferred income taxes | 137,642 | 121,867 | 149,679 | 124,308 | 85,806 | $123,860 |
| Commitments and contingecies | $- | |||||
| Stockholders' Equity | $- | |||||
| Common stock, par value $0.01 per share Authorized 1,000,000,000 shares issued and outstanding 351,720,000 and 356,503,000 shares, respectively (2022) | 3,517 | 3,565 | 3,568 | 3,682 | 3,796 | $3,626 |
| Additional paid-in capital | 1,717,530 | 1,579,824 | 1,458,307 | 1,375,965 | 1,292,364 | $1,484,798 |
| Treasury stock | (535,895) | (478,550) | (433,328) | (372,663) | (318,279) | $(427,743) |
| Accumulated other comprehensive income | - | - | - | - | 27 | $5 |
| Retained earnings | 2,874,898 | 2,185,801 | 2,330,702 | 2,298,762 | 2,071,400 | $2,352,313 |
| Total stockholder's equity | 4,060,050 | 3,290,640 | 3,359,249 | 3,305,746 | 3,049,308 | $3,412,999 |
| Total liabilities and stockholder's equity | 13,640,256 | 12,717,867 | 9,348,367 | 6,073,691 | 5,722,051 | $9,500,446 |
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