TJX COMPANIES INC DE
For the period ended Feb 3, 2024. Filed Apr 3, 2024.
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FY2024 · Filed Apr 3, 2024
TJX$136.92-0.9%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows F-
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Fiscal Year Ended | |||
|---|---|---|---|
| February 3,2024 | January 28,2023 | January 29,2022 | |
| (53 weeks) | |||
| Cash flows from operating activities: | |||
| Net income | $4,474 | $3,498 | $3,283 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 964 | 887 | 868 |
| Impairment on equity investment | — | 218 | — |
| Loss on early extinguishment of debt | — | — | 242 |
| Loss on property disposals and impairment charges | 61 | 23 | 9 |
| Deferred income tax (benefit) provision | (7) | 64 | (44) |
| Share-based compensation | 160 | 122 | 189 |
| Changes in assets and liabilities: | |||
| Decrease (increase) in accounts receivable | 37 | (51) | (61) |
| (Increase) decrease in merchandise inventories | (145) | 58 | (1,658) |
| Decrease (increase) in income taxes recoverable | 60 | (5) | (78) |
| (Increase) decrease in prepaid expenses and other current assets | (40) | (73) | 33 |
| Increase (decrease) in accounts payable | 64 | (600) | (338) |
| Increase (decrease) in accrued expenses and other liabilities | 443 | (23) | 659 |
| Increase (decrease) in income taxes payable | 46 | (126) | 100 |
| (Decrease) in net operating lease liabilities | (18) | (1) | (129) |
| Other, net | (42) | 93 | (18) |
| Net cash provided by operating activities | 6,057 | 4,084 | 3,057 |
| Cash flows from investing activities: | |||
| Property additions | (1,722) | (1,457) | (1,045) |
| Purchases of investments | (28) | (31) | (22) |
| Sales and maturities of investments | 33 | 18 | 21 |
| Net cash (used in) investing activities | (1,717) | (1,470) | (1,046) |
| Cash flows from financing activities: | |||
| Payments for repurchase of common stock | (2,484) | (2,255) | (2,176) |
| Proceeds from issuance of common stock | 285 | 321 | 229 |
| Cash dividends paid | (1,484) | (1,339) | (1,252) |
| Repayment of debt | (500) | — | (2,976) |
| Other | (32) | (33) | (25) |
| Net cash (used in) financing activities | (4,215) | (3,306) | (6,200) |
| Effect of exchange rate changes on cash | (2) | (58) | (54) |
| Net increase (decrease) in cash and cash equivalents | 123 | (750) | (4,243) |
| Cash and cash equivalents at beginning of year | 5,477 | 6,227 | 10,470 |
| Cash and cash equivalents at end of year | $5,600 | $5,477 | $6,227 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.