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
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,397 | 345,077 | 235,579 | 123,671 | 538,060 |
| Depreciation Amortization | 206,753 | 152,386 | 99,877 | 48,716 | 175,780 |
| Income taxes - deferred | 35,230 | 8,823 | 9,882 | -1,059 | -24,235 |
| Accounts receivable | -7,615 | -32,474 | -6,977 | -11,887 | -6,501 |
| Accounts payable and accrued liabilities | 120,770 | 239,961 | 254,916 | 101,408 | 34,158 |
| Other Working Capital | 114,644 | -310,429 | -226,560 | -127,336 | -153,340 |
| Other Operating Activity | -57,733 | -144,296 | -234,925 | -86,773 | -7,162 |
| Operating Cash Flow | $912,446 | $259,048 | $131,792 | $46,740 | $556,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449,444 | -297,112 | -171,323 | -65,315 | -257,000 |
| Other Investing Activity | -5,402 | -5,537 | -4,784 | -2,981 | -13,920 |
| Investing Cash Flow | $-454,846 | $-302,649 | $-176,107 | $-68,296 | $-270,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,876 | 13,682 | 39,000 |
| Debt Issued | 347,579 | 347,579 | 347,579 | 347,579 | N/A |
| Debt Repayment | -1,065 | -764 | -460 | -32 | -100,203 |
| Common Stock Issued | 65,202 | 40,544 | 23,427 | 10,903 | 26,101 |
| Common Stock Repurchased | -424,163 | -326,876 | -259,776 | -127,882 | -444,105 |
| Dividend Paid | -48,290 | -36,022 | -23,692 | -11,223 | -44,690 |
| Other Financing Activity | -39,000 | -39,000 | -39,000 | -39,000 | -3 |
| Financing Cash Flow | $-99,737 | $-14,539 | $50,954 | $194,027 | $-523,900 |
| Exchange Rate Effect | 2,378 | 1,693 | -557 | -319 | -1,160 |
| Beginning Cash Position | 132,535 | 132,535 | 132,535 | 132,535 | 371,750 |
| End Cash Position | 492,776 | 76,088 | 138,617 | 304,687 | 132,530 |
| Net Cash Flow | $360,241 | $-56,447 | $6,082 | $172,152 | $-239,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 912,446 | 259,048 | 131,792 | 46,740 | 556,760 |
| Capital Expenditure | -449,444 | -297,112 | -171,323 | -65,315 | -257,005 |
| Free Cash Flow | 463,002 | -38,064 | -39,531 | -18,575 | 299,755 |