XML 44 R24.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Cash Flows Information
 12 Months Ended
Jan. 30, 2016
Supplemental Cash Flows Information

Note O.    Supplemental Cash Flows Information

TJX’s cash payments for interest and income taxes and non-cash investing and financing activities are as follows:

 

      Fiscal Year Ended  
In thousands    January 30,
2016		     January 31,
2015		     February 1,
2014		  

Cash paid for:

       

Interest on debt

    $ 64,188      $ 66,265      $ 52,196   

Income taxes

      1,301,122        1,091,128        1,240,377   

Changes in accrued expenses due to:

       

Dividends payable

    $ 20,315      $ 17,377      $ 19,380   

Property additions

      33,384        8,254        (6,432 ) 

Non-cash investing and financing activity:

       

Construction in progress

    $ (30,767 )    $ (60,733 )    $ —   

Financing lease obligation

      30,767        60,733        —