TJX Companies (TJX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,213,572 | 880,617 | 771,750 | 738,039 | 690,423 |
| Depreciation Amortization | 490,363 | 452,936 | 426,766 | 422,914 | 405,475 |
| Income taxes - deferred | 53,155 | 132,480 | -101,799 | 6,286 | -88,245 |
| Accounts receivable | -1,862 | -8,245 | -25,516 | 26,397 | -20,997 |
| Accounts payable and accrued liabilities | 197,496 | -141,580 | 117,304 | 50,165 | 35,010 |
| Other Working Capital | 548,555 | -382,157 | 222,323 | -19,996 | 141,309 |
| Other Operating Activity | -229,353 | 220,521 | -36,054 | -11,059 | -4,956 |
| Operating Cash Flow | $2,271,926 | $1,154,572 | $1,374,774 | $1,212,746 | $1,158,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,417 | 0 | N/A | N/A | N/A |
| PPE Investments | -429,282 | -582,932 | -526,987 | -378,011 | -486,260 |
| Sale Of Investment | N/A | 14,379 | -13,667 | -17,713 | N/A |
| Other Investing Activity | -5,578 | -34 | 753 | 700 | 652 |
| Investing Cash Flow | $-560,277 | $-568,587 | $-539,901 | $-395,024 | $-485,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 774,263 | 0 | N/A | N/A | 204,427 |
| Debt Repayment | -395,747 | -2,008 | -1,854 | -1,712 | -101,580 |
| Common Stock Issued | 169,862 | 142,154 | 134,109 | 260,197 | 102,438 |
| Common Stock Repurchased | -944,762 | -751,097 | -940,208 | -557,234 | -603,739 |
| Dividend Paid | -197,662 | -176,749 | -151,492 | -122,927 | -105,251 |
| Other Financing Activity | 10,292 | 18,879 | 6,756 | 3,632 | 0 |
| Financing Cash Flow | $-583,754 | $-768,821 | $-952,689 | $-418,044 | $-503,705 |
| Exchange Rate Effect | 33,185 | -96,249 | -6,241 | -8,658 | -10,244 |
| Beginning Cash Position | 453,527 | 732,612 | 856,669 | 465,649 | 307,187 |
| End Cash Position | 1,614,607 | 453,527 | 732,612 | 856,669 | 465,649 |
| Net Cash Flow | $1,161,080 | $-279,085 | $-124,057 | $391,020 | $158,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,271,926 | 1,154,572 | 1,374,774 | 1,212,746 | 1,158,019 |
| Capital Expenditure | -429,282 | -582,932 | -526,987 | -378,011 | -495,948 |
| Free Cash Flow | 1,842,644 | 571,640 | 847,787 | 834,735 | 662,071 |