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
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,008,727 | 636,418 | 331,434 | 1,213,572 | 818,574 |
| Depreciation Amortization | 385,982 | 227,231 | 126,926 | 490,363 | 359,771 |
| Income taxes - deferred | 142,607 | 55,047 | 18,159 | 53,155 | 130,539 |
| Accounts receivable | -43,943 | -23,072 | -19,894 | -1,862 | -16,466 |
| Accounts payable and accrued liabilities | 454,738 | 335,463 | 175,234 | 197,496 | 522,079 |
| Other Working Capital | -431,481 | -274,600 | 69,966 | 548,555 | 26,176 |
| Other Operating Activity | -417,438 | -290,518 | -174,409 | -229,353 | -551,452 |
| Operating Cash Flow | $1,099,192 | $665,969 | $527,416 | $2,271,926 | $1,289,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,965 | -4,484 | 10,712 | -125,417 | -73,098 |
| PPE Investments | -540,351 | -326,856 | -149,094 | -429,282 | -318,948 |
| Other Investing Activity | 695 | 458 | 227 | -5,578 | -5,802 |
| Investing Cash Flow | $-533,691 | $-330,882 | $-138,155 | $-560,277 | $-397,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 774,263 | 774,263 |
| Debt Repayment | -1,749 | -1,154 | -571 | -395,747 | -195,187 |
| Common Stock Issued | 141,880 | 100,467 | 88,090 | 169,862 | 154,095 |
| Common Stock Repurchased | -845,522 | -574,651 | -230,222 | -944,762 | -530,501 |
| Dividend Paid | -170,042 | -110,125 | -49,092 | -197,662 | -147,403 |
| Other Financing Activity | 20,321 | 15,004 | 15,475 | 10,292 | 8,553 |
| Financing Cash Flow | $-855,112 | $-570,459 | $-176,320 | $-583,754 | $63,820 |
| Exchange Rate Effect | 14,069 | 934 | 5,722 | 33,185 | 36,928 |
| Beginning Cash Position | 1,614,607 | 1,614,607 | 1,614,607 | 453,527 | 453,527 |
| End Cash Position | 1,339,065 | 1,380,169 | 1,833,270 | 1,614,607 | 1,445,648 |
| Net Cash Flow | $-275,542 | $-234,438 | $218,663 | $1,161,080 | $992,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,099,192 | 665,969 | 527,416 | 2,271,926 | 1,289,221 |
| Capital Expenditure | -540,351 | -326,856 | -149,094 | -429,282 | -318,948 |
| Free Cash Flow | 558,841 | 339,113 | 378,322 | 1,842,644 | 970,273 |