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: 2011 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Jan 28, 2012 10-K (Filed: Mar 27, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 28, 2012 | Jan 29, 2011 | Jan 30, 2010 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,496,090 | 1,343,141 | 1,213,572 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 485,701 | 458,052 | 435,218 |
| Loss on property disposals and impairment charges | 13,559 | 96,073 | 10,270 |
| Deferred income tax provision | 144,762 | 50,641 | 53,155 |
| Share-based compensation | 64,175 | 58,804 | 55,145 |
| Excess tax benefits from share-based compensation | (46,143) | (28,095) | (17,494) |
| Changes in assets and liabilities: | |||
| (Increase) in accounts receivable | (4,410) | (23,587) | (1,862) |
| Decrease (increase) in merchandise inventories | (187,157) | (211,823) | 147,805 |
| Decrease (increase) in prepaid expenses and other current assets | (20,709) | 495 | 21,219 |
| Increase (decrease) in accounts payable | (36,553) | 163,823 | 197,496 |
| Increase in accrued expenses and other liabilities | 13,747 | 77,846 | 31,046 |
| Increase (decrease) in income taxes payable | (3,097) | (11,801) | 152,851 |
| Other | (3,931) | 2,912 | (26,495) |
| Net cash provided by operating activities | 1,916,034 | 1,976,481 | 2,271,926 |
| Cash flows from investing activities: | |||
| Property additions | (803,330) | (707,134) | (429,282) |
| Purchase of short-term investments | (152,042) | (119,530) | (278,692) |
| Sales and maturities of short-term investments | 132,679 | 180,116 | 153,275 |
| Other | 11,652 | (1,065) | (5,578) |
| Net cash (used in) investing activities | (811,041) | (647,613) | (560,277) |
| 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 | (2,299) | (3,118) | (7,202) |
| Payments on capital lease obligation | (2,727) | (2,355) | (2,174) |
| Cash payments for repurchase of common stock | (1,320,812) | (1,193,380) | (944,762) |
| Proceeds from issuance of common stock | 218,999 | 176,159 | 169,862 |
| Excess tax benefits from share-based compensation | 46,143 | 28,095 | 17,494 |
| Cash dividends paid | (275,016) | (229,329) | (197,662) |
| Net cash (used in) financing activities | (1,335,712) | (1,223,928) | (583,754) |
| Effect of exchange rate changes on cash | (3,920) | 22,204 | 33,185 |
| Net (decrease) increase in cash and cash equivalents | (234,639) | 127,144 | 1,161,080 |
| Cash and cash equivalents at beginning of year | 1,741,751 | 1,614,607 | |
| Cash and cash equivalents at end of year | 1,507,112 | 1,741,751 | 1,614,607 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2011 | |
| 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 |