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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 28, 2017 10-K (Filed: Mar 28, 2017) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 28, 2017 | Jan 30, 2016 | Jan 31, 2015 | |
| Cash flows from operating activities: | |||
| Net income | $ 2,298,234 | 2,277,658 | 2,215,128 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 658,796 | 616,696 | 588,975 |
| Loss on property disposals and impairment charges | 5,207 | 3,383 | 3,897 |
| Deferred income tax (benefit) provision | (5,503) | 31,204 | 102,070 |
| Share-based compensation | 102,251 | 94,107 | 88,014 |
| Loss on early extinguishment of debt | 51,773 | 16,830 | |
| Pension settlement charge | 31,173 | ||
| Excess tax benefits from share-based compensation | (70,999) | (64,680) | (95,063) |
| Changes in assets and liabilities: | |||
| (Increase) in accounts receivable | (23,235) | (27,357) | (9,052) |
| Decrease (increase) in merchandise inventories | 11,862 | (506,633) | (332,271) |
| (Increase) in prepaid expenses and other current assets | (9,600) | (40,103) | (8,756) |
| Increase in accounts payable | 48,253 | 216,265 | 285,223 |
| Increase in accrued expenses and other liabilities | 389,399 | 284,929 | 20,800 |
| Increase in income taxes payable | 146,766 | 68,014 | 144,977 |
| Other | (32,483) | (16,140) | (12,403) |
| Net cash provided by operating activities | 3,601,894 | 2,937,343 | 3,008,369 |
| Cash flows from investing activities: | |||
| Property additions | (1,024,747) | (889,380) | (911,522) |
| Purchases of investments | (716,953) | (798,008) | (431,152) |
| Sales and maturities of investments | 529,146 | 681,377 | 388,037 |
| Acquisition of Trade Secret | (2,324) | (57,104) | |
| Net cash (used in) investing activities | (1,214,878) | (1,063,115) | (954,637) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 992,540 | 749,475 | |
| Cash payments for extinguishment of debt | (425,584) | (416,357) | |
| Cash payments for debt issuance expenses | (9,921) | (6,185) | |
| Cash payments for rate lock agreement | (3,150) | (7,937) | |
| Cash payments for repurchase of common stock | (1,699,998) | (1,828,297) | (1,650,704) |
| Proceeds from issuance of common stock | 164,190 | 132,033 | 143,005 |
| Excess tax benefits from share-based compensation | 70,999 | 64,680 | 95,063 |
| Cash dividends paid | (650,988) | (544,271) | (465,902) |
| Net cash (used in) financing activities | (1,561,912) | (2,175,855) | (1,559,542) |
| Effect of exchange rate changes on cash | 9,272 | (96,675) | (150,161) |
| Net increase (decrease) in cash and cash equivalents | 834,376 | (398,302) | 344,029 |
| Cash and cash equivalents at beginning of year | 2,095,473 | 2,493,775 | |
| Cash and cash equivalents at end of year | 2,929,849 | 2,095,473 | 2,493,775 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2016 | |
| 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 |