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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2015 10-K (Filed: Mar 31, 2015) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2015 | Feb 1, 2014 | Feb 2, 2013 | |
| Cash flows from operating activities: | |||
| Net income | $ 2,215,128 | 2,137,396 | 1,906,687 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 588,975 | 548,823 | 508,929 |
| Loss on property disposals and impairment charges | 3,897 | 7,914 | 11,876 |
| Deferred income tax provision | 102,070 | 52,233 | 13,265 |
| Share-based compensation | 88,014 | 76,080 | 64,416 |
| Early extinguishment of debt | 16,830 | ||
| Excess tax benefits from share-based compensation | (95,063) | (82,546) | (62,472) |
| Changes in assets and liabilities: | |||
| (Increase) decrease in accounts receivable | (9,052) | 11,979 | (18,418) |
| (Increase) decrease in merchandise inventories | (332,271) | 35,233 | 27,186 |
| (Increase) in taxes recoverable | (12,475) | ||
| Decrease (increase) in prepaid expenses and other current assets | 3,719 | (3,354) | (53,705) |
| Increase (decrease) in accounts payable | 285,223 | (152,271) | 211,689 |
| Increase (decrease) in accrued expenses and other liabilities | 20,800 | (29,590) | 268,901 |
| Increase in income taxes payable | 144,977 | 10,994 | 176,076 |
| Other | (12,403) | (12,425) | 1,290 |
| Net cash provided by operating activities | 3,008,369 | 2,600,466 | 3,055,720 |
| Cash flows from investing activities: | |||
| Property additions | (911,522) | (946,678) | (978,228) |
| Purchases of investments | (431,152) | (496,657) | (371,670) |
| Sales and maturities of investments | 388,037 | 394,914 | 218,828 |
| Cash paid for acquisition of Sierra Trading Post, net of cash received | 2,653 | (190,374) | |
| Other | 34,490 | ||
| Net cash (used in) investing activities | (954,637) | (1,045,768) | (1,286,954) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 749,475 | 499,555 | |
| Cash payments for extinguishment of debt | (416,357) | ||
| Cash payments for debt issuance expenses | (6,185) | (4,297) | (1,370) |
| Cash payments for rate lock agreement | (7,937) | (3,251) | |
| Cash payments on capital lease obligation | (1,456) | ||
| Cash payments for repurchase of common stock | (1,650,704) | (1,471,096) | (1,345,082) |
| Proceeds from issuance of common stock | 143,005 | 146,495 | 133,771 |
| Excess tax benefits from share-based compensation | 95,063 | 82,546 | 62,472 |
| Cash dividends paid | (465,902) | (393,755) | (323,922) |
| Net cash (used in) financing activities | (1,559,542) | (1,143,803) | (1,475,587) |
| Effect of exchange rate changes on cash | (150,161) | (73,106) | 11,666 |
| Net increase in cash and cash equivalents | 344,029 | 337,789 | 304,845 |
| Cash and cash equivalents at beginning of year | 2,149,746 | 1,811,957 | |
| Cash and cash equivalents at end of year | 2,493,775 | 2,149,746 | 1,811,957 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2014 | |
| 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 |