TJX COMPANIES INC DE
For the period ended Feb 1, 2025. Filed Apr 2, 2025.
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FY2025 · Filed Apr 2, 2025
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 1,2025 | February 3,2024 | January 28,2023 | |
| (53 weeks) | |||
| Cash flows from operating activities: | |||
| Net income | $4,864 | $4,474 | $3,498 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,104 | 964 | 887 |
| Impairment on equity investment | — | — | 218 |
| Loss on property disposals and impairment charges | 10 | 61 | 23 |
| Deferred income tax provision (benefit) | 28 | (7) | 64 |
| Share-based compensation | 183 | 160 | 122 |
| Changes in assets and liabilities: | |||
| (Increase) decrease in accounts receivable | (26) | 37 | (51) |
| (Increase) decrease in merchandise inventories | (539) | (145) | 58 |
| (Increase) decrease in income taxes recoverable | (10) | 60 | (5) |
| (Increase) in prepaid expenses and other current assets | (31) | (40) | (73) |
| Increase (decrease) in accounts payable | 448 | 64 | (600) |
| Increase (decrease) in accrued expenses and other liabilities | 228 | 443 | (23) |
| (Decrease) increase in income taxes payable | (31) | 46 | (126) |
| (Decrease) in net operating lease liabilities | (12) | (18) | (1) |
| Other, net | (100) | (42) | 93 |
| Net cash provided by operating activities | 6,116 | 6,057 | 4,084 |
| Cash flows from investing activities: | |||
| Property additions | (1,918) | (1,722) | (1,457) |
| Purchase of equity investments | (551) | — | — |
| Purchases of investments | (35) | (28) | (31) |
| Sales and maturities of investments | 27 | 33 | 18 |
| Net cash (used in) investing activities | (2,477) | (1,717) | (1,470) |
| Cash flows from financing activities: | |||
| Payments for repurchase of common stock | (2,513) | (2,484) | (2,255) |
| Proceeds from issuance of common stock | 366 | 285 | 321 |
| Cash dividends paid | (1,648) | (1,484) | (1,339) |
| Repayment of debt | — | (500) | — |
| Other | (43) | (32) | (33) |
| Net cash (used in) financing activities | (3,838) | (4,215) | (3,306) |
| Effect of exchange rate changes on cash | (66) | (2) | (58) |
| Net (decrease) increase in cash and cash equivalents | (265) | 123 | (750) |
| Cash and cash equivalents at beginning of year | 5,600 | 5,477 | 6,227 |
| Cash and cash equivalents at end of year | $5,335 | $5,600 | $5,477 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.