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: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 1, 2014 10-K (Filed: Apr 1, 2014) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 1, 2014 | Feb 2, 2013 | Jan 28, 2012 | |
| Cash flows from operating activities: | |||
| Net income | $ 2,137,396 | 1,906,687 | 1,496,090 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 548,823 | 508,929 | 485,701 |
| Loss on property disposals and impairment charges | 7,914 | 11,876 | 13,559 |
| Deferred income tax provision | 52,233 | 13,265 | 144,762 |
| Share-based compensation | 76,080 | 64,416 | 64,175 |
| Excess tax benefits from share-based compensation | (82,546) | (62,472) | (46,143) |
| Changes in assets and liabilities: | |||
| Decrease (increase) in accounts receivable | 11,979 | (18,418) | (4,410) |
| Decrease (increase) in merchandise inventories | 35,233 | 27,186 | (187,157) |
| (Increase) in prepaid expenses and other current assets | (3,354) | (53,705) | (20,709) |
| (Decrease) increase in accounts payable | (152,271) | 211,689 | (36,553) |
| (Decrease) increase in accrued expenses and other liabilities | (29,590) | 268,901 | 13,747 |
| Increase (decrease) in income taxes payable | 10,994 | 176,076 | (3,097) |
| Other | (22,562) | (8,816) | (3,931) |
| Net cash provided by operating activities | 2,590,329 | 3,045,614 | 1,916,034 |
| Cash flows from investing activities: | |||
| Property additions | (946,678) | (978,228) | (803,330) |
| Purchase of short-term investments | (478,136) | (355,736) | (152,042) |
| Sales and maturities of short-term investments | 386,530 | 213,000 | 132,679 |
| Cash paid for acquisition of Sierra Trading Post, net of cash received | 2,653 | (190,374) | |
| Other | 34,490 | 11,652 | |
| Net cash (used in) investing activities | (1,035,631) | (1,276,848) | (811,041) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 499,555 | ||
| Cash payments for debt issuance expenses | (4,297) | (1,370) | (2,299) |
| Cash payments for rate lock agreement | (3,251) | ||
| Cash payments on capital lease obligation | (1,456) | (2,727) | |
| Cash payments for repurchase of common stock | (1,471,096) | (1,345,082) | (1,320,812) |
| Proceeds from issuance of common stock | 146,495 | 133,771 | 218,999 |
| Excess tax benefits from share-based compensation | 82,546 | 62,472 | 46,143 |
| Cash dividends paid | (393,755) | (323,922) | (275,016) |
| Net cash (used in) financing activities | (1,143,803) | (1,475,587) | (1,335,712) |
| Effect of exchange rate changes on cash | (73,106) | 11,666 | (3,920) |
| Net increase (decrease) in cash and cash equivalents | 337,789 | 304,845 | (234,639) |
| Cash and cash equivalents at beginning of year | 1,811,957 | 1,507,112 | |
| Cash and cash equivalents at end of year | 2,149,746 | 1,811,957 | 1,507,112 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2013 | |
| 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 |