XML 61 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Cash Flows Information (Tables)
 12 Months Ended
Jan. 28, 2017
Summary of Cash Payments for Interest and Income Taxes and Non-Cash Investing and Financing Activities

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 28,
2017		     January 30,
2016		     January 31,
2015		  

Cash paid for:

       

Interest on debt

    $ 72,619     $ 64,188     $ 66,265  

Income taxes

      1,282,172       1,301,122       1,091,128  

Changes in accrued expenses due to:

       

Dividends payable

    $ 29,195     $ 20,315     $ 17,377  

Property additions

      (20,908 )      33,384       8,254  

Non-cash investing and financing activity:

       

Construction in progress

    $ (94,291 )    $ (30,767 )    $ (60,733 ) 

Financing lease obligation

      94,291       30,767       60,733