TJX Companies (TJX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 609,699 | 609,412 | 578,388 | 500,397 | 538,066 |
| Depreciation Amortization | 379,180 | 330,182 | 211,073 | 206,753 | 175,781 |
| Income taxes - deferred | 22,758 | 62,747 | 72,138 | 35,230 | -24,235 |
| Accounts receivable | -27,731 | -11,818 | -5,983 | -7,615 | -6,501 |
| Accounts payable and accrued liabilities | 305,344 | 118,832 | 45,559 | 120,770 | 34,158 |
| Other Working Capital | 80,466 | -232,437 | 64,839 | 114,644 | -147,323 |
| Other Operating Activity | -292,907 | -108,970 | -57,454 | -57,733 | -13,183 |
| Operating Cash Flow | $1,076,809 | $767,948 | $908,560 | $912,446 | $556,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429,133 | -409,037 | -396,724 | -449,444 | -257,005 |
| Net Acquisitions | N/A | -57,138 | N/A | N/A | N/A |
| Other Investing Activity | 652 | 606 | 564 | -5,402 | -13,917 |
| Investing Cash Flow | $-428,481 | $-465,569 | $-396,160 | $-454,846 | $-270,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 39,000 |
| Debt Issued | N/A | N/A | N/A | 347,579 | N/A |
| Debt Repayment | -6,462 | -16,348 | -1,244 | -1,065 | -100,203 |
| Common Stock Issued | 96,861 | 59,159 | 33,916 | 65,202 | 26,101 |
| Common Stock Repurchased | -594,580 | -520,746 | -481,734 | -424,163 | -444,105 |
| Dividend Paid | -83,418 | -68,889 | -60,025 | -48,290 | -44,693 |
| Other Financing Activity | 3,022 | 2,552 | 0 | -39,000 | 0 |
| Financing Cash Flow | $-584,577 | $-544,272 | $-509,087 | $-99,737 | $-523,900 |
| Exchange Rate Effect | -2,967 | -4,034 | -3,759 | 2,378 | -1,165 |
| Beginning Cash Position | 246,403 | 492,330 | 492,776 | 132,535 | 371,759 |
| End Cash Position | 307,187 | 246,403 | 492,330 | 492,776 | 132,535 |
| Net Cash Flow | $60,784 | $-245,927 | $-446 | $360,241 | $-239,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,076,809 | 767,948 | 908,560 | 912,446 | 556,763 |
| Capital Expenditure | -429,133 | -409,037 | -396,724 | -449,444 | -257,005 |
| Free Cash Flow | 647,676 | 358,911 | 511,836 | 463,002 | 299,758 |