Company: TJX
Filing Date: 2025-04-02
Form Type: 10-K
Source: 0000109198-25-000010
Chunk: 16

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-04-02
Form: 10-K
Item: Item 8
Chunk 16
---
 net cash provided by operating activities:Depreciation and amortization1,104 964 887 Impairment on equity investment— — 218 Loss on property disposals and impairment charges10 61 23 Deferred income tax provision (benefit) 28 (7)64 Share-based compensation183 160 122 Changes in assets and liabilities:(Increase) decrease in accounts receivable(26)37 (51)(Increase) decrease in merchandise inventories(539)(145)58 (Increase) decrease in income taxes recoverable(10)60 (5)(Increase) in prepaid expenses and other current assets(31)(40)(73)Increase (decrease) in accounts payable448 64 (600)Increase (decrease) in accrued expenses and other liabilities228 443 (23)(Decrease) increase in income taxes payable(31)46 (126)(Decrease) in net operating lease liabilities(12)(18)(1)Other, net(100)(42)93 Net cash provided by operating activities6,116 6,057 4,084 Cash flows from investing activities:Property additions(1,918)(1,722)(1,457)Purchase of equity investments(551)— — Purchases of investments(35)(28)(31)Sales and maturities of investments27 33 18 Net cash (used in) investing activities(2,477)(1,717)(1,470)Cash flows from financing activities:Payments for repurchase of common stock(2,513)(2,484)(2,255)Proceeds from issuance of common stock366 285 321 Cash dividends paid(1,648)(1,484)(1,339)Repayment of debt— (500)— Other(43)(32)(33)Net cash (used in) financing activities(3,838)(4,215)(3,306)Effect of exchange rate changes on cash(66)(2)(58)Net (decrease) increase in cash and cash equivalents(265)123 (750)Cash and cash equivalents at beginning of year5,600 5,477 6,227 Cash and cash equivalents at end of year$5,335 $5,600 $5,477 

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

F-7

THE TJX COMPANIES, INC.

CONSOLIDATED STATEMENTS OF