TJX COMPANIES INC DE
For the period ended May 4, 2024. Filed May 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 4, 2024 · Filed May 31, 2024
TJX$136.92-0.9%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
| Thirteen Weeks Ended | ||
|---|---|---|
| May 4,2024 | April 29,2023 | |
| Cash flows from operating activities: | ||
| Net income | $1,070 | $891 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 264 | 232 |
| Loss on property disposals and impairment charges | 3 | 4 |
| Deferred income tax provision | 24 | 16 |
| Share-based compensation | 38 | 34 |
| Changes in assets and liabilities: | ||
| (Increase) in accounts receivable | (13) | (22) |
| (Increase) in merchandise inventories | (266) | (624) |
| (Increase) decrease in income taxes recoverable | (3) | 73 |
| (Increase) in prepaid expenses and other current assets | (19) | (15) |
| Increase in accounts payable | 219 | 507 |
| (Decrease) in accrued expenses and other liabilities | (741) | (477) |
| Increase in income taxes payable | 199 | 113 |
| (Decrease) in net operating lease liabilities | (4) | (1) |
| Other, net | (34) | 14 |
| Net cash provided by operating activities | 737 | 745 |
| Cash flows from investing activities: | ||
| Property additions | (419) | (361) |
| Purchases of investments | (16) | (11) |
| Sales and maturities of investments | 8 | 10 |
| Net cash (used in) investing activities | (427) | (362) |
| Cash flows from financing activities: | ||
| Payments for repurchase of common stock | (509) | (492) |
| Cash dividends paid | (380) | (343) |
| Proceeds from issuance of common stock | 90 | 28 |
| Other | (41) | (30) |
| Net cash (used in) financing activities | (840) | (837) |
| Effect of exchange rate changes on cash | (11) | 2 |
| Net (decrease) in cash and cash equivalents | (541) | (452) |
| Cash and cash equivalents at beginning of year | 5,600 | 5,477 |
| Cash and cash equivalents at end of period | $5,059 | $5,025 |
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