Company: TJX
Filing Date: 2025-08-29
Form Type: 10-Q
Source: 0000109198-25-000054
Chunk: 2

Company: TJX COMPANIES INC /DE/
Filing Date: 2025-08-29
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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 10,621 Other long-term liabilities1,042 1,050 960 Non-current deferred income taxes, net217 156 162 Long-term operating lease liabilities8,585 8,276 8,166 Long-term debt2,867 2,866 2,864 Commitments and contingencies (See Note K)Shareholders’ equityPreferred stock, authorized 5,000,000 shares, par value $1, no shares issued— — — Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,112,799,116; 1,119,333,622 and 1,127,978,175 respectively1,113 1,119 1,128 Additional paid-in capital— — — Accumulated other comprehensive (loss) income(445)(609)(532)Retained earnings8,198 7,883 7,186 Total shareholders’ equity8,866 8,393 7,782 Total liabilities and shareholders’ equity$32,885 $31,749 $30,555 

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

5

THE TJX COMPANIES, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

IN MILLIONS

  Twenty-Six Weeks Ended August 2,2025August 3,2024Cash flows from operating activities:Net income$2,279 $2,169 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization604 529 Loss on property disposals and impairment charges2 2 Deferred income tax provision71 43 Share-based compensation76 84 Changes in assets and liabilities:(Increase) decrease in accounts receivable(43)8 (Increase) in merchandise inventories(845)(512)(Increase) in income taxes recoverable(36)(54)Decrease (increase) in prepaid expenses and other current assets18 (22)Increase in accounts payable388 648 (Decrease) in accrued expenses and other liabilities(373)(388)Increase (decrease) in income taxes payable84 (61)(Decrease) in net operating lease liabilities(5)(11)Other, net(35)(69)Net cash provided by operating activities2,185 2,366