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: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 29, 2011 10-K (Filed: Mar 30, 2011) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2011 | Jan 30, 2010 | Jan 31, 2009 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,343,141 | 1,213,572 | 880,617 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 458,052 | 435,218 | 401,707 |
| Assets of discontinued operations sold | 31,328 | ||
| Loss on property disposals and impairment charges | 96,073 | 10,270 | 23,903 |
| Deferred income tax provision | 50,641 | 53,155 | 132,480 |
| Share-based compensation | 58,804 | 55,145 | 51,229 |
| Excess tax benefits from share-based compensation | (28,095) | (17,494) | (18,879) |
| Changes in assets and liabilities: | |||
| (Increase) in accounts receivable | (23,587) | (1,862) | (8,245) |
| Decrease (increase) in merchandise inventories | (211,823) | 147,805 | (68,489) |
| Decrease (increase) in prepaid expenses and other current assets | 495 | 21,219 | (118,830) |
| Increase (decrease) in accounts payable | 163,823 | 197,496 | (141,580) |
| Increase (decrease) in accrued expenses and other liabilities | 77,846 | 31,046 | (34,525) |
| (Decrease) increase in income taxes payable | (11,801) | 152,851 | (10,488) |
| Other | 2,912 | (26,495) | 34,344 |
| Net cash provided by operating activities | 1,976,481 | 2,271,926 | 1,154,572 |
| Cash flows from investing activities: | |||
| Property additions | (707,134) | (429,282) | (582,932) |
| Proceeds to settle net investment hedges | 14,379 | ||
| Purchase of short-term investments | (119,530) | (278,692) | |
| Sales and maturities of short-term investments | 180,116 | 153,275 | |
| Other | (1,065) | (5,578) | (34) |
| Net cash (used in) investing activities | (647,613) | (560,277) | (568,587) |
| 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 | (3,118) | (7,202) | |
| Payments on capital lease obligation | (2,355) | (2,174) | (2,008) |
| Cash payments for repurchase of common stock | (1,193,380) | (944,762) | (751,097) |
| Proceeds from issuance of common stock | 176,159 | 169,862 | 142,154 |
| Excess tax benefits from share-based compensation | 28,095 | 17,494 | 18,879 |
| Cash dividends paid | (229,329) | (197,662) | (176,749) |
| Net cash (used in) financing activities | (1,223,928) | (583,754) | (768,821) |
| Effect of exchange rate changes on cash | 22,204 | 33,185 | (96,249) |
| Net increase (decrease) in cash and cash equivalents | 127,144 | 1,161,080 | (279,085) |
| Cash and cash equivalents at beginning of year | 1,614,607 | 453,527 | |
| Cash and cash equivalents at end of year | 1,741,751 | 1,614,607 | 453,527 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2010 | |
| 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 |