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Supplemental Cash Flows Information

12 Months Ended

Feb. 03, 2018

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		February 3, 2018				January 28, 2017				January 30, 2016
		(53 weeks)
Cash paid for:
Interest on debt		$	64,308			$	72,619			$	64,188
Income taxes			1,289,964				1,282,172				1,301,122
Non-cash investing and financing activity:
Construction in progress		$	(27,207	)		$	(94,291	)		$	(30,767	)
Financing lease obligation			27,207				94,291				30,767
Dividends payable			29,836				29,195				20,315
Property additions			(21,627	)			(20,908	)			33,384

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

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