Company: TJX
Filing Date: 2025-08-29
Form Type: 10-Q
Source: 0000109198-25-000054
Chunk: 3

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-08-29
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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 Cash flows from investing activities:Property additions(958)(982)Purchase of equity investments(5)— Purchases of investments(21)(23)Sales and maturities of investments15 15 Net cash (used in) investing activities(969)(990)Cash flows from financing activities:Payments for repurchase of common stock(1,144)(1,068)Cash dividends paid(898)(803)Proceeds from issuance of common stock104 191 Other(64)(42)Net cash (used in) financing activities(2,002)(1,722)Effect of exchange rate changes on cash90 (4)Net (decrease) in cash and cash equivalents(696)(350)Cash and cash equivalents at beginning of year5,335 5,600 Cash and cash equivalents at end of period$4,639 $5,250 

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, May 3, 20251,116 $1,116 $— $(464)$7,851 $8,503 Net income— — — — 1,243 1,243 Other comprehensive income, net of tax— — — 19 — 19 Cash dividends declared on common stock— — — — (475)(475)Recognition of share-based compensation— — 43 — — 43 Issuance of common stock under stock incentive plan and related tax effect1 1 51 — (1)51 Common stock repurchased(4)(4)(94)— (420)(518)Balance, August 2, 20251,113 $1,113 $— $(445)$8,198 $8,866 

Thirteen Weeks EndedCommon Stock  SharesPar Value$1Additional Paid-InCapitalAccumulated Other Comprehensive(Loss) Income RetainedEarningsTotalBalance, May 4, 20241,131 $1,131 $— $(550)$6,921 $7,502 Net income