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The Tjx Companies Inc   (TJX)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

The Tjx Companies Inc Cash flow Statement Annual

TJX




Cash flow Statement
(Annual, GAAP in millions $)

(Jan 30 2021)
12 Months
(Feb 01 2020)
12 Months
(Feb 02 2019)
12 Months
(Feb 03 2018)
12 Months
(Jan 28 2017)
12 Months
Income 90.47 3,272.19 3,059.80 2,607.95 2,298.23
Depreciation & amortization 870.76 867.30 819.66 725.96 658.80
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Asset Impairment Charges - - - 99.25 -
Accounting changes - - - - -
Increase (Decrease) in Inventories 588.76 -296.54 -465.43 -450.38 11.86
Sale of business - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges 83.79 16.05 17.65 8.87 5.21
Share-based Compensation 58.52 124.96 139.68 101.36 133.42
Foreign currency related losses - - - - -
Gains (Losses) on Extinguishment of Debt 312.23 - - - 51.77
Loss On Property Disposals And Impairment Charges - - - - -
Increase Decrease In Operating Lease Liability 200.24 - - - -
Income taxes -220.74 -198.25 -63.34 -226.81 37.78
Losses/ -gains on investments net - - - - -
Accounts Receivable -60.38 -43.00 -23.53 -62.36 -23.24
Increase (Decrease) in Accounts Payable 2,111.19 29.34 198.21 205.11 48.25
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 584.50 345.75 169.42 334.52 389.40
Prepaid expenses - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -57.45 -51.26 236.34 -317.85 -9.60
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,561.89 4,066.54 4,088.46 3,025.62 3,601.89
Capital Expenditures -568.02 -1,223.12 -1,125.14 -1,057.62 -1,024.75
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Held-to-maturity Securities 18.52 12.72 636.56 906.14 529.15
Short-term investments acq. - - - - -
Proceeds from Hedge, Investing Activities - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -29.10 -28.84 -161.63 -861.26 -716.95
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -2.32
Payments to Acquire Equity Method Investments - -230.16 - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - 7.42 26.65 - -
Other Net - - -0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -578.60 -1,461.97 -623.55 -1,012.74 -1,214.88
Short-term debt Net - - - - -
Other borrowing transactions -1,460.74 - - - -438.66
Long-term debt - borrowings 5,986.87 - - - 992.54
Long-term debt - repayments -1,000.00 - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 9.69 -1,319.89 -2,151.76 -1,510.89 -1,535.81
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -29.31 -23.42 -16.01 -19.27 71.00
Payments Of Build To Suit Lease Obligation - - -7.12 -3.14 -
Dividends paid to minority interests - - - - -
Dividends paid -278.26 -1,071.56 -922.60 -764.04 -650.99
Net Cash flow from Financing Activities 3,228.26 -2,414.87 -3,097.48 -2,297.35 -1,561.91
Effect of exchange rate on cash flow 41.26 -3.18 -95.67 113.09 9.27
Discontinued operations - - - - -
Free Cash Flow 3,993.87 2,843.42 2,963.32 1,968.01 2,577.15
Total Cash Flow 7,252.82 186.52 271.75 -171.37 834.38
Cash & cash equiv. at beg. of the Year - - 2,758.48 2,929.85 2,095.47
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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