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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.5% Growth)
- Ratings (7.8 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/22/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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TJX Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 492.4M
Loss on property disposals
Deferred income tax provision 52.63M
Share-based compensation 77.38M
Excess tax benefits from stock compensation expense -60.33M
Changes in assets and liabilities:
(Increase) in accounts receivable -72.49M
(Increase) in merchandise inventories -758.6M
(Increase) in prepaid expenses and other current assets -38.17M
Increase in accounts payable 524.98M
(Decrease) in accrued expenses and other liabilities
Other
Net cash provided by operating activities
Cash flows from investing activities:
Property additions -767.2M
Purchase of short-term investments
Sales and maturities of short-term investments 432.05M
Proceeds from repayments on note receivable
Net cash (used in) investing activities
Cash flows from financing activities:
Cash payments for debt issuance expenses -9.92M
Payments on capital lease obligation
Cash payments for repurchase of common stock -1.18B
Proceeds from issuance of common stock 110.9M
Excess tax benefits from stock compensation expense 60.33M
Cash dividends paid -481.86M
Net cash (used in) financing activities
Effect of exchange rate changes on cash -4.21M
Net (decrease) in cash and cash equivalents 280.06M
Cash and cash equivalents at beginning of year 2.1B
Cash and cash equivalents at end of period 2.38B