Company: TJX
Filing Date: 2025-05-30
Form Type: 10-Q
Source: 0000109198-25-000043
Chunk: 2

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-05-30
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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5

THE TJX COMPANIES, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

IN MILLIONS

  Thirteen Weeks Ended May 3,2025May 4,2024Cash flows from operating activities:Net income$1,036 $1,070 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization296 264 Loss on property disposals and impairment charges— 3 Deferred income tax provision8 24 Share-based compensation33 38 Changes in assets and liabilities:(Increase) in accounts receivable(38)(13)(Increase) in merchandise inventories(604)(266)Decrease (increase) in income taxes recoverable25 (3)Decrease (increase) in prepaid expenses and other current assets4 (19)Increase in accounts payable101 219 (Decrease) in accrued expenses and other liabilities(723)(741)Increase in income taxes payable183 199 (Decrease) in net operating lease liabilities(8)(4)Other, net81 (34)Net cash provided by operating activities394 737 Cash flows from investing activities:Property additions(497)(419)Purchases of investments(17)(16)Sales and maturities of investments11 8 Net cash (used in) investing activities(503)(427)Cash flows from financing activities:Payments for repurchase of common stock(613)(509)Cash dividends paid(424)(380)Proceeds from issuance of common stock50 90 Other(61)(41)Net cash (used in) financing activities(1,048)(840)Effect of exchange rate changes on cash77 (11)Net (decrease) in cash and cash equivalents(1,080)(541)Cash and cash equivalents at beginning of year5,335 5,600 Cash and cash equivalents at end of period$4,255 $5,059 

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, February 1, 20251,119 $1,119