Company: TJX
Filing Date: 2025-12-02
Form Type: 10-Q
Source: 0000109198-25-000061
Chunk: 3

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-12-02
Form: 10-Q
Item: Part I, Item 1
Chunk 3
---
6 (7)Other, net(100)(81)Net cash provided by operating activities3,717 3,412 Cash flows from investing activities:Property additions(1,489)(1,404)Purchase of equity investments(12)(192)Purchases of investments(31)(29)Sales and maturities of investments22 18 Net cash (used in) investing activities(1,510)(1,607)Cash flows from financing activities:Payments for repurchase of common stock(1,738)(1,661)Cash dividends paid(1,371)(1,226)Proceeds from issuance of common stock196 254 Other(64)(42)Net cash (used in) financing activities(2,977)(2,675)Effect of exchange rate changes on cash75 (12)Net (decrease) in cash and cash equivalents(695)(882)Cash and cash equivalents at beginning of year5,335 5,600 Cash and cash equivalents at end of period$4,640 $4,718 

The accompanying notes are an integral part of the unaudited Consolidated Financial Statements.

6

 THE TJX COMPANIES, INC.

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(UNAUDITED)

IN MILLIONS

Thirteen Weeks Ended Common Stock    SharesPar Value$1Additional Paid-InCapitalAccumulated Other Comprehensive(Loss) Income RetainedEarningsTotalBalance, August 2, 20251,113 $1,113 $— $(445)$8,198 $8,866 Net income— — — — 1,442 1,442 Other comprehensive (loss), net of tax— — — (26)— (26)Cash dividends declared on common stock— — — — (471)(471)Recognition of share-based compensation— — 55 — — 55 Issuance of common stock under stock incentive plan and related tax effect1 1 89 — — 90 Common stock repurchased(4)(4)(144)— (449)(597)Balance, November 1, 20251,110 $1,110 $— $(471)$8,720 $9,359 

Thirteen Weeks EndedCommon Stock  SharesPar Value$1Additional Paid-InCapitalAccumulated Other Comprehensive(Loss)