TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,343,141 | 1,213,572 | 880,617 | 771,750 | 738,039 |
| Depreciation Amortization | 458,052 | 490,363 | 452,936 | 426,766 | 422,914 |
| Income taxes - deferred | 50,641 | 53,155 | 132,480 | -101,799 | 6,286 |
| Accounts receivable | -23,587 | -1,862 | -8,245 | -25,516 | 26,397 |
| Accounts payable and accrued liabilities | 163,823 | 197,496 | -141,580 | 117,304 | 50,165 |
| Other Working Capital | -5,047 | 548,555 | -382,157 | 222,323 | -19,996 |
| Other Operating Activity | -10,542 | -229,353 | 220,521 | -36,054 | -11,059 |
| Operating Cash Flow | $1,976,481 | $2,271,926 | $1,154,572 | $1,374,774 | $1,212,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,586 | -125,417 | 0 | N/A | N/A |
| PPE Investments | -707,134 | -429,282 | -582,932 | -526,987 | -378,011 |
| Sale Of Investment | N/A | N/A | 14,379 | -13,667 | -17,713 |
| Other Investing Activity | -1,065 | -5,578 | -34 | 753 | 700 |
| Investing Cash Flow | $-647,613 | $-560,277 | $-568,587 | $-539,901 | $-395,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 774,263 | 0 | N/A | N/A |
| Debt Repayment | -2,355 | -395,747 | -2,008 | -1,854 | -1,712 |
| Common Stock Issued | 176,159 | 169,862 | 142,154 | 134,109 | 260,197 |
| Common Stock Repurchased | -1,193,380 | -944,762 | -751,097 | -940,208 | -557,234 |
| Dividend Paid | -229,329 | -197,662 | -176,749 | -151,492 | -122,927 |
| Other Financing Activity | 24,977 | 10,292 | 18,879 | 6,756 | 3,632 |
| Financing Cash Flow | $-1,223,928 | $-583,754 | $-768,821 | $-952,689 | $-418,044 |
| Exchange Rate Effect | 22,204 | 33,185 | -96,249 | -6,241 | -8,658 |
| Beginning Cash Position | 1,614,607 | 453,527 | 732,612 | 856,669 | 465,649 |
| End Cash Position | 1,741,751 | 1,614,607 | 453,527 | 732,612 | 856,669 |
| Net Cash Flow | $127,144 | $1,161,080 | $-279,085 | $-124,057 | $391,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,976,481 | 2,271,926 | 1,154,572 | 1,374,774 | 1,212,746 |
| Capital Expenditure | -707,134 | -429,282 | -582,932 | -526,987 | -378,011 |
| Free Cash Flow | 1,269,347 | 1,842,644 | 571,640 | 847,787 | 834,735 |