XML 76 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Cash Flows Information
 12 Months Ended
Jan. 31, 2015
Supplemental Cash Flows Information

Note P.    Supplemental Cash Flows Information

The cash flows required to satisfy obligations of former operations discussed in Note C are classified as a reduction in cash provided by operating activities. There are no remaining operating activities relating to these operations.

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 31,
2015		     February 1,
2014		     February 2,
2013		  
     (53 weeks)  

Cash paid for:

       

Interest on debt

    $ 66,265      $ 52,196      $ 45,653   

Income taxes

      1,091,128        1,240,377        971,732   

Changes in accrued expenses due to:

       

Dividends payable

    $ 17,377      $ 19,380      $ 12,291   

Property additions

      8,254        (6,432 )      33,615   

Non-cash investing and financing activity:

       

Construction in progress

    $ (60,733 )    $ —      $ —   

Financing lease obligation

      60,733        —        —