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: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 3, 2018 10-K (Filed: Apr 4, 2018) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 3, 2018 | Jan 28, 2017 | Jan 30, 2016 | |
| Cash flows from operating activities: | |||
| Net income | $ 2,607,948 | 2,298,234 | 2,277,658 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 725,957 | 658,796 | 616,696 |
| Loss on property disposals and impairment charges | 8,871 | 5,207 | 3,383 |
| Deferred income tax (benefit) provision | (137,440) | (5,503) | 31,204 |
| Share-based compensation | 101,362 | 102,251 | 94,107 |
| Impairment of goodwill and long-lived assets, related to STP | 99,250 | ||
| Loss on early extinguishment of debt | 51,773 | ||
| Pension settlement charge | 31,173 | ||
| Excess tax benefits from share-based compensation | (70,999) | (64,680) | |
| Changes in assets and liabilities: | |||
| (Increase) in accounts receivable | (62,358) | (23,235) | (27,357) |
| (Increase) decrease in merchandise inventories | (450,377) | 11,862 | (506,633) |
| (Increase) in prepaid expenses and other current assets | (317,850) | (9,600) | (40,103) |
| Increase in accounts payable | 205,111 | 48,253 | 216,265 |
| Increase in accrued expenses and other liabilities | 334,522 | 389,399 | 284,929 |
| (Decrease) increase in income taxes payable | (94,492) | 146,766 | 68,014 |
| Other | 5,120 | (7,518) | 3,432 |
| Net cash provided by operating activities | 3,025,624 | 3,626,859 | 2,956,915 |
| Cash flows from investing activities: | |||
| Property additions | (1,057,617) | (1,024,747) | (889,380) |
| Purchases of investments | (861,256) | (716,953) | (798,008) |
| Sales and maturities of investments | 906,137 | 529,146 | 681,377 |
| Acquisition of Trade Secret | (2,324) | (57,104) | |
| Net cash (used in) investing activities | (1,012,736) | (1,214,878) | (1,063,115) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 992,540 | ||
| Cash payments for extinguishment of debt | (425,584) | ||
| Cash payments for debt issuance expenses | (9,921) | ||
| Cash payments on build to suit leases | (3,138) | ||
| Cash payments for rate lock agreement | (3,150) | ||
| Cash payments for repurchase of common stock | (1,644,581) | (1,699,998) | (1,828,297) |
| Proceeds from issuance of common stock | 133,687 | 164,190 | 132,033 |
| Cash payments of employee tax withholdings for performance based stock awards | (19,274) | (24,965) | (19,572) |
| Excess tax benefits from share-based compensation | 70,999 | 64,680 | |
| Cash dividends paid | (764,040) | (650,988) | (544,271) |
| Net cash (used in) financing activities | (2,297,346) | (1,586,877) | (2,195,427) |
| Effect of exchange rate changes on cash | 113,086 | 9,272 | (96,675) |
| Net (decrease) increase in cash and cash equivalents | (171,372) | 834,376 | (398,302) |
| Cash and cash equivalents at beginning of year | 2,929,849 | 2,095,473 | |
| Cash and cash equivalents at end of year | 2,758,477 | 2,929,849 | 2,095,473 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2017 | |
| 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 |