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: 2012 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Feb 2, 2013 10-K (Filed: Apr 2, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,906,687 | 1,496,090 | 1,343,141 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 508,929 | 485,701 | 458,052 |
| Loss on property disposals and impairment charges | 11,876 | 13,559 | 96,073 |
| Deferred income tax provision | 13,265 | 144,762 | 50,641 |
| Share-based compensation | 64,416 | 64,175 | 58,804 |
| Excess tax benefits from share-based compensation | (62,472) | (46,143) | (28,095) |
| Changes in assets and liabilities: | |||
| (Increase) in accounts receivable | (18,418) | (4,410) | (23,587) |
| Decrease (increase) in merchandise inventories | 27,186 | (187,157) | (211,823) |
| Decrease (increase) in prepaid expenses and other current assets | (53,705) | (20,709) | 495 |
| Increase (decrease) in accounts payable | 211,689 | (36,553) | 163,823 |
| Increase in accrued expenses and other liabilities | 268,901 | 13,747 | 77,846 |
| Increase (decrease) in income taxes payable | 176,076 | (3,097) | (11,801) |
| Other | (8,816) | (3,931) | 2,912 |
| Net cash provided by operating activities | 3,045,614 | 1,916,034 | 1,976,481 |
| Cash flows from investing activities: | |||
| Property additions | (978,228) | (803,330) | (707,134) |
| Purchase of short-term investments | (355,736) | (152,042) | (119,530) |
| Sales and maturities of short-term investments | 213,000 | 132,679 | 180,116 |
| Cash paid for acquisition of Sierra Trading Post, net of cash received | (190,374) | ||
| Other | 34,490 | 11,652 | (1,065) |
| Net cash (used in) investing activities | (1,276,848) | (811,041) | (647,613) |
| Cash flows from financing activities: | |||
| Cash payments for debt issuance expenses | (1,370) | (2,299) | (3,118) |
| Payments on capital lease obligation | (1,456) | (2,727) | (2,355) |
| Cash payments for repurchase of common stock | (1,345,082) | (1,320,812) | (1,193,380) |
| Proceeds from issuance of common stock | 133,771 | 218,999 | 176,159 |
| Excess tax benefits from share-based compensation | 62,472 | 46,143 | 28,095 |
| Cash dividends paid | (323,922) | (275,016) | (229,329) |
| Net cash (used in) financing activities | (1,475,587) | (1,335,712) | (1,223,928) |
| Effect of exchange rate changes on cash | 11,666 | (3,920) | 22,204 |
| Net increase (decrease) in cash and cash equivalents | 304,845 | (234,639) | 127,144 |
| Cash and cash equivalents at beginning of year | 1,507,112 | 1,741,751 | |
| Cash and cash equivalents at end of year | 1,811,957 | 1,507,112 | 1,741,751 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2012 | |
| 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 |