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Supplemental Cash Flow Information

12 Months Ended

Feb. 03, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

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

			Fiscal Year Ended
In millions			February 3, 2024			January 28, 2023			January 29, 2022
			(53 weeks)
Cash paid for:
Interest on debt			$	80		$	86		$	139
Income taxes			1,432			1,225			1,119
Non-cash investing and financing activity:
Dividends payable			$	37		$	34		$	(3)
Property additions			47			13			97

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://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

+ Details

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X

- References

No definition available.

+ Details

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