10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TJX COMPANIES INC /DE/ | |||
Ticker: TJX Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 30, 2010 10-K (Filed: Mar 30, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2010 | Jan 31, 2009 | Jan 26, 2008 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,213,572 | 880,617 | 771,750 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 435,218 | 401,707 | 369,396 |
| Assets of discontinued operation sold | 31,328 | ||
| Loss on property disposals and impairment charges | 10,270 | 23,903 | 25,944 |
| Deferred income tax provision (benefit) | 53,155 | 132,480 | (101,799) |
| Amortization of share-based compensation expense | 55,145 | 51,229 | 57,370 |
| Excess tax benefits from stock compensation expense | (17,494) | (18,879) | (6,756) |
| Changes in assets and liabilities: | |||
| (Increase) in accounts receivable | (1,862) | (8,245) | (25,516) |
| Decrease (increase) in merchandise inventories | 147,805 | (68,489) | (112,411) |
| Decrease (increase) in prepaid expenses and other current assets | 21,219 | (118,830) | 2,144 |
| Increase (decrease) in accounts payable | 197,496 | (141,580) | 117,304 |
| Increase (decrease) in accrued expenses and other liabilities | 31,046 | (34,525) | 202,893 |
| Increase (decrease) in income taxes payable | 152,851 | (10,488) | 37,909 |
| Other | (26,495) | 34,344 | 36,546 |
| Net cash provided by operating activities | 2,271,926 | 1,154,572 | 1,374,774 |
| Cash flows from investing activities: | |||
| Property additions | (429,282) | (582,932) | (526,987) |
| Proceeds (payments) to settle net investment hedges | 14,379 | (13,667) | |
| Purchase of short-term investments | (278,692) | ||
| Sales and maturities of short-term investments | 153,275 | ||
| Other | (5,578) | (34) | 753 |
| Net cash (used in) investing activities | (560,277) | (568,587) | (539,901) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 774,263 | ||
| Principal payments on current portion of long-term debt | (393,573) | ||
| Cash payments for debt issuance expenses | (7,202) | ||
| Payments on capital lease obligation | (2,174) | (2,008) | (1,854) |
| Cash payments for repurchase of common stock | (944,762) | (751,097) | (940,208) |
| Proceeds from sale and issuance of common stock | 169,862 | 142,154 | 134,109 |
| Excess tax benefits from stock compensation expense | 17,494 | 18,879 | 6,756 |
| Cash dividends paid | (197,662) | (176,749) | (151,492) |
| Net cash (used in) financing activities | (583,754) | (768,821) | (952,689) |
| Effect of exchange rate changes on cash | 33,185 | (96,249) | (6,241) |
| Net increase (decrease) in cash and cash equivalents | 1,161,080 | (279,085) | (124,057) |
| Cash and cash equivalents at beginning of year | 453,527 | 732,612 | |
| Cash and cash equivalents at end of year | 1,614,607 | 453,527 | 732,612 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |