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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 30, 2016 10-K (Filed: Mar 29, 2016) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2016 | Jan 31, 2015 | Feb 1, 2014 | |
| Cash flows from operating activities: | |||
| Net income | $ 2,277,658 | 2,215,128 | 2,137,396 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 616,696 | 588,975 | 548,823 |
| Loss on property disposals and impairment charges | 3,383 | 3,897 | 7,914 |
| Deferred income tax provision | 31,204 | 102,070 | 52,233 |
| Share-based compensation | 94,107 | 88,014 | 76,080 |
| Early extinguishment of debt | 16,830 | ||
| Excess tax benefits from share-based compensation | (64,680) | (95,063) | (82,546) |
| Changes in assets and liabilities: | |||
| (Increase) decrease in accounts receivable | (27,357) | (9,052) | 11,979 |
| (Increase) decrease in merchandise inventories | (506,633) | (332,271) | 35,233 |
| Decrease (increase) in taxes recoverable | 1,416 | (12,475) | |
| (Increase) decrease in prepaid expenses and other current assets | (41,519) | 3,719 | (3,354) |
| Increase (decrease) in accounts payable | 216,265 | 285,223 | (152,271) |
| Increase (decrease) in accrued expenses and other liabilities | 284,929 | 20,800 | (29,590) |
| Increase in income taxes payable | 68,014 | 144,977 | 10,994 |
| Other | (16,140) | (12,403) | (12,425) |
| Net cash provided by operating activities | 2,937,343 | 3,008,369 | 2,600,466 |
| Cash flows from investing activities: | |||
| Property additions | (889,380) | (911,522) | (946,678) |
| Purchases of investments | (798,008) | (431,152) | (496,657) |
| Sales and maturities of investments | 681,377 | 388,037 | 394,914 |
| Cash paid for acquisition of Trade Secret, net of cash received | (57,104) | ||
| Cash received at completion of acquisition of Sierra Trading Post | 2,653 | ||
| Net cash (used in) investing activities | (1,063,115) | (954,637) | (1,045,768) |
| 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) | |
| Cash payments for rate lock agreement | (7,937) | (3,251) | |
| Cash payments for repurchase of common stock | (1,828,297) | (1,650,704) | (1,471,096) |
| Proceeds from issuance of common stock | 132,033 | 143,005 | 146,495 |
| Excess tax benefits from share-based compensation | 64,680 | 95,063 | 82,546 |
| Cash dividends paid | (544,271) | (465,902) | (393,755) |
| Net cash (used in) financing activities | (2,175,855) | (1,559,542) | (1,143,803) |
| Effect of exchange rate changes on cash | (96,675) | (150,161) | (73,106) |
| Net (decrease) increase in cash and cash equivalents | (398,302) | 344,029 | 337,789 |
| Cash and cash equivalents at beginning of year | 2,493,775 | 2,149,746 | |
| Cash and cash equivalents at end of year | 2,095,473 | 2,493,775 | 2,149,746 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2015 | |
| 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 |