10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TJX COMPANIES INC /DE/ | |||
Ticker: TJX Fiscal Year: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 2, 2019 10-K (Filed: Apr 3, 2019) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 | |
| Cash flows from operating activities: | |||
| Net income | $ 3,059,798 | 2,607,948 | 2,298,234 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 819,655 | 725,957 | 658,796 |
| Loss on property disposals and impairment charges | 17,653 | 8,871 | 5,207 |
| Deferred income tax (benefit) | (88,594) | (137,440) | (5,503) |
| Share-based compensation | 103,557 | 101,362 | 102,251 |
| Impairment of goodwill and other long-lived assets, related to Sierra | 0 | 99,250 | 0 |
| Loss on early extinguishment of debt | 0 | 0 | 51,773 |
| Pension settlement charge | 36,122 | 0 | 31,173 |
| Excess tax benefits from share-based compensation | 0 | 0 | (70,999) |
| Changes in assets and liabilities: | |||
| (Increase) in accounts receivable | (23,532) | (62,358) | (23,235) |
| (Increase) decrease in merchandise inventories | (465,429) | (450,377) | 11,862 |
| Decrease (increase) in prepaid expenses and other current assets | 236,342 | (317,850) | (9,600) |
| Increase in accounts payable | 198,212 | 205,111 | 48,253 |
| Increase in accrued expenses and other liabilities | 169,418 | 334,522 | 389,399 |
| Increase (decrease) in income taxes payable | 40,965 | (94,492) | 146,766 |
| Other | (15,708) | 5,120 | (7,518) |
| Net cash provided by operating activities | 4,088,459 | 3,025,624 | 3,626,859 |
| Cash flows from investing activities: | |||
| Property additions | (1,125,139) | (1,057,617) | (1,024,747) |
| Purchases of investments | (161,625) | (861,256) | (716,953) |
| Sales and maturities of investments | 636,560 | 906,137 | 529,146 |
| Other | 26,652 | 0 | (2,324) |
| Net cash (used in) investing activities | (623,552) | (1,012,736) | (1,214,878) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt | 0 | 0 | 992,540 |
| Cash payments for extinguishment of debt | 0 | 0 | (425,584) |
| Cash payments for debt issuance expenses | 0 | 0 | (9,921) |
| Cash payments on build to suit leases | (7,115) | (3,138) | 0 |
| Cash payments for rate lock agreement | 0 | 0 | (3,150) |
| Cash payments for repurchase of common stock | (2,406,997) | (1,644,581) | (1,699,998) |
| Proceeds from issuance of common stock | 255,241 | 133,687 | 164,190 |
| Cash payments of employee tax withholdings for performance based stock awards | (16,014) | (19,274) | (24,965) |
| Excess tax benefits from share-based compensation | 0 | 0 | 70,999 |
| Cash dividends paid | (922,596) | (764,040) | (650,988) |
| Net cash (used in) financing activities | (3,097,481) | (2,297,346) | (1,586,877) |
| Effect of exchange rate changes on cash | (95,674) | 113,086 | 9,272 |
| Net increase (decrease) in cash and cash equivalents | 271,752 | (171,372) | 834,376 |
| Cash and cash equivalents at beginning of year | 2,758,477 | 2,929,849 | |
| Cash and cash equivalents at end of year | 3,030,229 | 2,758,477 | 2,929,849 |
| External Links | |
| TJX COMPANIES INC /DE/ (TJX) Fiscal Year 2018 | |
| 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 |