TJX Stock Cash Flow Statements

The TJX Companies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Financing Cash Flow

The TJX Companies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-10-25	2008-07-26	2008-04-26	2008-01-26	2007-10-27	2007-07-28	2007-04-28	2007-01-27	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30	2005-01-29	2004-10-30	2004-07-31	2004-05-01	2004-01-31	2003-10-25	2003-07-26	2003-04-26	2002-10-26	2002-07-27	2002-04-27

cash flows from operating activities:
net income	1,243,000,000	1,036,000,000	1,398,000,000	1,297,000,000	1,099,000,000	1,070,000,000	1,403,000,000	1,191,000,000	989,000,000	891,000,000	1,038,381,000	1,062,806,000	809,340,000	587,473,000	940,204,000	1,023,000,000	785,681,000	533,930,000	325,523,000	866,656,000	-214,220,000	-887,489,000	984,790,000	828,263,000	758,962,000	700,178,000	841,538,000	762,253,000	475,314,000	406,487,000	348,338,000	265,951,000	334,414,000	372,309,000	304,984,000	331,434,000	394,998,000	347,799,000	261,561,000	209,214,000	250,696,000	235,849,000	200,223,000	193,849,000	301,149,000	249,461,000	59,032,000	162,108,000	205,462,000	230,612,000	138,156,000	163,809,000	246,775,000	171,163,000	123,141,000	149,344,000	176,935,000	200,855,000	118,242,000	168,112,000	238,739,000	182,833,000	123,262,000	113,531,000	147,355,000	129,627,000	147,103,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	308,000,000	296,000,000	309,000,000	266,000,000	265,000,000	264,000,000	252,000,000	245,000,000	235,000,000	232,000,000	230,919,000	218,348,000	218,128,000	219,605,000	220,392,000	217,049,000	215,182,000	215,379,000	212,261,000	218,972,000	220,065,000	219,460,000	219,914,000	219,555,000	215,633,000	212,201,000	218,428,000	204,912,000	128,758,000	120,501,000	120,214,000	116,228,000	116,983,000	113,838,000	113,618,000	113,613,000	116,278,000	109,520,000	105,273,000	104,147,000	100,682,000	101,230,000	100,119,000	99,676,000	97,056,000	91,196,000	90,618,000	90,526,000	91,540,000	89,028,000	86,518,000	86,024,000		76,282,000	77,848,000	78,805,000		69,367,000	68,358,000	67,357,000
loss on property disposals and impairment charges			7,000,000	1,000,000	-1,000,000	3,000,000	15,000,000	25,000,000	17,000,000	4,000,000	16,336,000	1,432,000	1,349,000	3,883,000	8,075,000	44,000	-449,000	931,000	44,824,000	0	12,546,000	26,424,000	9,801,000	3,038,000	911,000	2,304,000	3,079,000	5,969,000									3,506,000	5,897,000	541,000	326,000	1,399,000
deferred income tax provision	63,000,000	8,000,000	-30,000,000	15,000,000	19,000,000	24,000,000		-3,000,000	0	16,000,000	29,345,000	8,788,000	14,366,000	11,501,000										4,265,000	29,757,000	8,098,000			-52,524,000	150,751,000			-91,966,000	87,560,000	36,888,000	18,159,000	-77,384,000	22,213,000	90,025,000	18,301,000		-33,019,000	27,829,000	32,056,000			-57,139,000	-9,443,000	-9,968,000	24,769,000	1,511,000	-10,026,000			470,000	-2,444,000		18,056,000	17,819,000	18,675,000
share-based compensation	43,000,000	33,000,000	52,000,000	47,000,000	46,000,000	38,000,000	46,000,000	44,000,000	36,000,000	34,000,000	27,436,000	36,378,000	30,850,000	27,336,000	32,473,000	42,454,000	63,585,000	50,536,000	-390,000	31,262,000	39,178,000	-11,531,000	38,367,000	31,190,000	29,668,000	25,732,000	26,204,000	27,412,000	14,376,000	18,095,000	16,256,000	15,448,000
changes in assets and liabilities:
increase in accounts receivable			44,000,000															-156,999,000
(increase) in merchandise inventories	-241,000,000	-604,000,000		-1,903,000,000	-246,000,000	-266,000,000		-1,794,000,000	-110,000,000	-624,000,000		-1,338,229,000	-121,421,000	-1,085,340,000				-750,553,000				-136,027,000	1,405,163,000	-1,141,318,000	-73,301,000	-487,085,000		-1,056,984,000		-359,619,000	-362,580,000	-209,293,000		-373,799,000	-266,583,000	-79,328,000		-168,517,000	-225,140,000	-183,812,000	668,279,000	-366,929,000	-206,281,000	-163,558,000	597,633,000	-276,414,000	-204,172,000	-229,458,000	655,833,000	-314,931,000	-366,697,000	-175,618,000			-365,715,000	-109,018,000		-538,047,000	-197,552,000	-78,903,000
(increase) in income taxes recoverable				-5,000,000												35,013,000	-57,492,000	-27,949,000		119,976,000	176,019,000	-434,674,000
decrease (increase) in prepaid expenses and other current assets	14,000,000	4,000,000													11,784,000	1,041,000	7,484,000	12,254,000									42,182,000	19,431,000									5,343,000
increase in accounts payable	287,000,000	101,000,000	-1,312,000,000	1,112,000,000	429,000,000	219,000,000	-1,602,000,000	1,047,000,000	112,000,000	507,000,000	-1,247,264,000				-950,025,000				-1,353,077,000				-776,428,000	812,589,000	53,649,000	-60,472,000	-704,290,000	664,812,000	-395,452,000	138,616,000	139,660,000	80,623,000	-290,915,000	119,275,000	160,229,000	175,234,000	-324,583,000	99,514,000	155,114,000	267,451,000	-491,282,000	118,823,000	68,524,000	162,355,000	-282,274,000	79,208,000	141,898,000	178,472,000	-339,094,000	150,011,000	110,338,000	128,910,000		-50,691,000	196,559,000	53,028,000		416,453,000	53,530,000	128,746,000
(decrease) in accrued expenses and other liabilities	350,000,000	-723,000,000			353,000,000	-741,000,000			307,000,000	-477,000,000												-578,178,000			126,357,000	-240,156,000				110,154,000	-21,862,000	-134,987,000			-197,848,000	-13,502,000				-100,765,000				-69,507,000				-68,213,000												-56,903,000
increase in income taxes payable	-99,000,000	183,000,000				199,000,000				113,000,000	-22,771,000			77,329,000	43,256,000			203,740,000	32,660,000			-13,290,000				38,217,000
(decrease) in net operating lease liabilities	3,000,000	-8,000,000				-4,000,000				-1,000,000				-3,851,000
other	-116,000,000	81,000,000	-19,000,000	-12,000,000	-35,000,000	-34,000,000	-10,000,000	-28,000,000	-18,000,000	14,000,000	98,549,000	7,015,000	21,781,000	-34,345,000	30,546,000	33,342,000	-29,630,000	-49,466,000	-53,539,000	-16,360,000	-7,409,000	34,466,000	-92,678,000	39,784,000	-22,652,000	11,871,000	-10,333,000	38,783,000	-1,327,000	-8,540,000	-24,496,000	30,432,000	-6,864,000	2,957,000	12,201,000	-5,382,000	10,353,000	-32,506,000	-6,522,000	2,180,000	51,304,000	-26,591,000	4,256,000	5,375,000	-8,446,000	32,862,000	-4,874,000	3,337,000	-6,972,000	1,538,000	8,830,000	15,283,000	-18,387,000	8,693,000	1,343,000	6,808,000		8,116,000	7,579,000	920,000
net cash from operating activities	1,791,000,000	394,000,000	2,704,000,000	1,046,000,000	1,629,000,000	737,000,000	2,800,000,000	1,171,000,000	1,341,000,000	745,000,000	3,024,748,000	1,053,015,000			1,110,552,000	1,000,054,000			285,129,000	4,079,985,000	3,357,258,000	-3,160,483,000	2,193,012,000	974,284,000	750,005,000	149,239,000	1,610,702,000	917,092,000	1,085,204,000	505,109,000	182,627,000	143,094,000	877,289,000	433,223,000	138,553,000	527,416,000	982,705,000	584,487,000	343,703,000	361,031,000	427,737,000	258,415,000	204,961,000	263,459,000	783,027,000	353,729,000	207,440,000	16,911,000	718,238,000	272,712,000	153,274,000	50,809,000	651,424,000	321,087,000	-1,592,000	187,100,000	385,234,000	344,253,000	157,038,000	193,306,000	441,429,000	287,402,000	112,081,000	-70,412,000	105,478,000	60,655,000	187,382,000
cash flows from investing activities:
property additions	-461,000,000	-497,000,000	-514,000,000	-422,000,000	-563,000,000	-419,000,000	-442,000,000	-460,000,000	-459,000,000	-361,000,000	-357,252,000	-406,253,000	-379,144,000	-314,351,000	-329,252,000	-270,598,000	-219,651,000	-225,293,000	-134,417,000	-123,694,000	-99,385,000	-210,525,000	-230,404,000	-414,694,000	-261,109,000	-316,909,000	-252,176,000	-299,063,000	-141,911,000	-222,202,000	-213,164,000	-226,053,000	-166,783,000	-213,495,000	-177,762,000	-149,094,000	-110,334,000	-155,311,000	-97,188,000	-66,449,000	-139,924,000	-184,003,000	-148,243,000	-110,762,000	-120,909,000	-189,081,000	-121,855,000	-95,142,000	-86,173,000	-112,472,000	-83,349,000	-96,017,000			-118,466,000	-100,646,000	-142,719,000	-148,202,000	-75,305,000	-62,907,000	-97,715,000	-123,157,000	-100,896,000	-87,269,000	-121,534,000	-88,155,000	-70,767,000
purchase of equity investments
purchases of investments	-4,000,000	-17,000,000	-6,000,000	-6,000,000	-7,000,000	-16,000,000	-6,000,000	-5,000,000	-6,000,000	-11,000,000	-4,817,000	-5,282,000	-5,252,000	-15,649,000
sales and maturities of investments	4,000,000	11,000,000	9,000,000	3,000,000	7,000,000	8,000,000	12,000,000	3,000,000	8,000,000	10,000,000	2,309,000	4,678,000	5,485,000	5,528,000	3,400,000	2,531,000	6,632,000	7,733,000	4,630,000	3,391,000	6,289,000	4,214,000	1,130,000	2,216,000	4,532,000	4,842,000	2,272,000	5,232,000
net cash (used in) investing activities	-466,000,000	-503,000,000	-870,000,000	-617,000,000	-563,000,000	-427,000,000	-436,000,000	-462,000,000	-457,000,000	-362,000,000	-359,760,000	-406,857,000	-378,911,000	-324,472,000	-330,761,000	-272,864,000	-217,856,000	-224,905,000	-134,419,000	-125,360,000	-97,715,000	-221,103,000	-464,216,000	-417,536,000	-253,510,000	-326,709,000	-254,332,000	-298,159,000	-165,886,000	-204,043,000	-210,728,000	-230,384,000	-113,922,000	-202,809,000	-192,727,000	-138,155,000	-162,429,000	-104,345,000	-170,519,000	-122,984,000	-125,338,000	-184,642,000	-148,042,000	-110,565,000	-120,716,000	-188,891,000	-121,668,000	-94,959,000	-85,993,000	-112,295,000	-83,176,000	-95,847,000			-118,304,000	-100,488,000	-142,551,000	-148,037,000	-75,144,000	-62,749,000	-154,697,000	-123,005,000	-100,745,000	-87,122,000	-121,392,000	-88,015,000	-70,630,000
cash flows from financing activities:
payments for repurchase of common stock	-531,000,000	-613,000,000	-852,000,000	-593,000,000	-559,000,000	-509,000,000	-797,000,000	-646,000,000	-549,000,000	-492,000,000	-455,198,000	-492,600,000	-700,001,000	-607,201,000	-1,082,899,000	-796,300,000
cash dividends paid	-474,000,000	-424,000,000	-422,000,000	-423,000,000	-423,000,000	-380,000,000	-379,000,000	-380,000,000	-382,000,000	-343,000,000	-341,257,000	-342,530,000	-345,728,000	-309,485,000	-310,302,000	-312,672,000	-313,644,000	-315,215,000	-6,000	0	0	-278,250,000	-276,470,000	-277,644,000	-278,690,000	-238,758,000	-240,274,000	-241,448,000	-71,498,000	-71,896,000	-73,008,000	-58,614,000	-59,287,000	-59,917,000	-61,033,000	-49,092,000	-50,259,000	-50,802,000	-51,193,000	-45,408,000	-45,613,000	-46,030,000	-46,636,000	-38,470,000	-39,225,000	-39,721,000	-40,777,000	-31,769,000	-31,758,000	-31,492,000	-31,984,000	-27,693,000			-28,220,000	-21,637,000	-21,703,000	-21,988,000	-22,256,000	-17,471,000	-17,600,000	-17,747,000	-17,928,000	-15,614,000	-15,859,000	-16,180,000	-12,227,000
proceeds from issuance of common stock	54,000,000	50,000,000	112,000,000	63,000,000	101,000,000	90,000,000	82,000,000	122,000,000	53,000,000	28,000,000	206,499,000	64,519,000	31,927,000	18,055,000	83,046,000	83,883,000	25,971,000	36,539,000	123,468,000	28,189,000	22,088,000	37,444,000	56,821,000	72,810,000	42,703,000	59,772,000	15,633,000	76,123,000	50,995,000	57,164,000	30,853,000	79,987,000	34,279,000	41,413,000	12,377,000	88,090,000
net cash (used in) financing activities	-954,000,000	-1,048,000,000	-1,163,000,000	-953,000,000	-882,000,000	-840,000,000	-1,097,000,000	-904,000,000	-1,377,000,000	-837,000,000		-770,608,000	-1,013,797,000	-931,090,000									-581,377,000	-695,473,000	-538,436,000	-599,585,000	-1,041,952,000	-769,900,000	-355,185,000	-309,511,000	-370,803,000	-300,213,000									-235,129,000	-112,748,000	-235,791,000	-185,153,000	-309,337,000	-286,671,000	-346,005,000	-10,676,000	-101,869,000	-93,921,000	-76,339,000	-145,915,000			123,536,000	-215,689,000	-77,381,000	-188,805,000	-188,253,000	-133,160,000	-122,262,000	-122,584,000	-138,739,000	-163,239,000
effect of exchange rate changes on cash	13,000,000	77,000,000	-54,000,000	-8,000,000	7,000,000	-11,000,000	43,000,000	-65,000,000	18,000,000	2,000,000	37,604,000	-42,084,000	-11,861,000	-41,659,000	-33,397,000	-16,521,000	-20,877,000	16,649,000	49,313,000	-21,232,000	51,023,000	-37,840,000	9,157,000	12,519,000	-6,733,000	-18,118,000	4,044,000	-9,983,000	-13,953,000	-12,386,000	-479,000	22,898,000				5,722,000	-3,743,000	-19,807,000	38,926,000	17,809,000												5,186,000	-12,255,000	2,072,000	299,000	-360,000	-1,526,000	415,000	434,000	-2,290,000	-5,689,000	1,801,000	-41,000	-105,000	-1,678,000	-618,000	712,000
net (decrease) in cash and cash equivalents	384,000,000	-1,080,000,000		-532,000,000	191,000,000	-541,000,000		-260,000,000	-475,000,000	-452,000,000		-166,534,000	-763,856,000	-1,931,697,000																-20,831,000												-130,142,000	-180,622,000	-34,497,000		-145,655,000	-247,424,000	-75,459,000		67,919,000	-6,165,000	-185,767,000			3,939,000	-129,437,000		7,826,000	-105,925,000	-4,893,000		43,614,000
cash and cash equivalents at beginning of year	0	5,335,000,000	0	0	0	5,600,000,000	0	0	0	5,477,000,000	235,000	0	0	6,226,765,000	0	0	0	10,469,570,000	0	0	0	3,216,752,000	0	0	0	3,030,229,000	0	0	0	0	0	1,741,751,000	0	0	0	1,614,607,000								732,612,000	0	0	0	856,669,000	0	0	0	465,649,000	0	0	0	307,187,000	0	0	0	246,403,000	0	0	0	492,330,000	0	0	492,776,000
cash and cash equivalents at end of period	384,000,000	4,255,000,000		-532,000,000	191,000,000	5,059,000,000		-260,000,000	-475,000,000	5,025,000,000		-166,534,000	-763,856,000	4,295,068,000		-314,420,000	-1,669,469,000	8,775,485,000		3,961,582,000	2,332,576,000	4,287,835,000		-126,206,000	-48,674,000	2,235,056,000		-160,950,000		-20,831,000	-399,383,000	1,377,146,000		-41,104,000	-453,101,000	1,833,270,000		18,753,000	414,400,000	1,012,495,000		-130,142,000	-180,622,000	698,115,000		-145,655,000	-247,424,000	781,210,000		67,919,000	-6,165,000	279,882,000		19,330,000	3,939,000	177,750,000		7,826,000	-105,925,000	241,510,000		43,614,000	-127,444,000	171,452,000	-140,705,000	-224,215,000	516,859,000
(increase) in accounts receivable		-38,000,000				-13,000,000				-22,000,000	17,729,000	-20,971,000	17,982,000	-65,740,000	94,102,000	-1,204,000			5,513,000	-20,563,000			56,478,000	-63,628,000	11,810,000	-47,658,000	74,359,000	-64,711,000	31,108,000	-19,145,000	12,149,000	-28,522,000	20,356,000			-19,894,000	14,604,000			-6,077,000				-29,578,000				-38,711,000				-12,215,000			10,631,000	-12,675,000		-41,611,000	7,529,000	-16,220,000
decrease (increase) in income taxes recoverable		25,000,000											-58,407,000	60,822,000
impairment on equity investment											381,000	0	0	217,619,000
increase in merchandise inventories
increase in income taxes recoverable						-3,000,000
(increase) in prepaid expenses and other current assets			-3,000,000	-6,000,000	-3,000,000	-19,000,000		14,000,000	-19,000,000	-15,000,000										-13,670,000										-46,687,000												78,464,000				83,902,000	-36,622,000	-86,174,000		148,576,000	-65,507,000	-96,225,000			-35,853,000	-95,810,000		35,747,000	-12,604,000	-48,364,000
increase in accrued expenses and other liabilities			313,000,000				282,000,000				214,272,000	155,334,000	172,529,000	-565,135,000	101,752,000	89,026,000	455,825,000	12,214,000	34,241,000	396,759,000			212,094,000				71,722,000						158,876,000				-51,110,000	174,025,000			-192,453,000	144,638,000			-43,240,000	121,957,000			89,169,000	-32,909,000	184,358,000	-70,026,000		201,846,000	-17,158,000	113,703,000		169,450,000
repayment of debt							0	0
net increase in cash and cash equivalents															-564,831,000	-314,420,000	-1,669,469,000	-1,694,085,000	-112,423,000	3,961,582,000	2,332,576,000	1,071,083,000										-364,605,000	402,686,000	-41,104,000	-453,101,000	218,663,000	168,959,000	18,753,000	414,400,000	558,968,000																								-320,878,000		-224,215,000	24,083,000
cash and cash equivalents at end of year
(decrease) in income taxes payable				5,000,000				31,000,000																-15,039,000				39,242,000
increase in net operating lease liabilities				4,000,000				75,000,000			-3,327,000	-3,444,000			-23,568,000	-8,846,000	-46,329,000	-50,319,000	-26,666,000	17,838,000	143,493,000	65,578,000
purchase of equity investment
decrease in accounts receivable
loss on early extinguishment of debt															0	0
deferred income tax benefit																				-24,403,000	-40,098,000	-48,464,000						2,597,000				-8,452,000													-30,082,000
decrease (increase) in accounts receivable							36,000,000	-18,000,000														210,419,000
increase in prepaid expenses and other current assets											-872,000	-22,373,000	-16,939,000	-32,816,000								-39,580,000	180,707,000	8,135,000	-226,112,000	-13,991,000																		27,886,000
decrease in income taxes recoverable										73,000,000
decrease (increase) in merchandise inventories
payments on revolving credit facilities
proceeds from long-term debt including revolving credit facilities																			998,421,000	0
payments of long-term debt and extinguishment expenses
net cash from financing activities															-1,311,225,000	-1,025,089,000	-2,810,342,000	-1,053,102,000	-312,446,000	28,189,000	-977,990,000	4,490,509,000												-284,653,000	-394,139,000	-176,320,000		-441,582,000	202,290,000	303,112,000																										-196,237,000	-93,381,000
adjustments to reconcile net income to cash from operating activities:
payments on debt																0	-2,225,518,000	-750,000,000
payments of employee tax withholdings for stock awards												3,000
(decrease) in accounts payable													-258,521,000	-52,817,000			-15,030,000	-410,244,000			1,327,241,000	-1,567,597,000
adjustments to reconcile net income to cash (used in) operating activities:
net cash (used in) operating activities														-634,476,000				-432,727,000
payments of employee tax withholdings for performance based stock awards														-32,459,000	-1,070,000	0	-52,000	-24,426,000
deferred income tax															-165,000	-5,027,000	-23,077,000	-16,181,000
investment in familia
payments for debt issuance expenses
purchase of investments																-4,797,000	-4,837,000	-7,345,000		-5,057,000	-4,619,000	-14,792,000		-5,058,000	-4,352,000	-14,642,000		-4,329,000
pension settlement charge																											0
cash payments on revolving credit facilities																				0
cash payments for debt issuance expenses																				0	0	-33,872,000							0	-4,000	-2,223,000	-72,000	-29,000	-129,000			0	0	-3,968,000	-3,234,000
cash payments for repurchase of common stock																				0	0	-201,500,000	-361,602,000	-490,639,000	-302,457,000	-397,294,000	-815,605,000	-601,393,000	-346,056,000	-303,435,000	-332,997,000	-338,324,000	-347,858,000	-270,871,000	-344,429,000	-230,222,000	-414,261,000	-293,788,000	-204,289,000	-32,424,000	-83,998,000	-218,525,000	-221,191,000	-227,383,000	-300,949,000	-306,660,000			-128,249,000	-53,972,000	-210,150,000	-164,863,000			-141,899,000	-241,447,000	-103,671,000	-175,073,000	-182,059,000	-133,777,000	-130,793,000	-112,626,000	-127,783,000	-149,544,000	-117,862,000	-183,561,000	-90,931,000
cash payments of employee tax withholdings for performance based stock awards																				0	-78,000	-21,765,000	-126,000	0	8,000	-23,305,000	0	1,000
proceeds from long-term debt																						4,988,452,000
impairment of goodwill and long-lived assets, related to sierra
operating activities
investing activities
financing activities
net decrease in cash and cash equivalents																										-795,173,000
excess tax benefits from share-based compensation																													-12,080,000
proceeds from issuance of long-term debt																																					0	0
cash payments for extinguishment of debt
cash payments on build to suit leases
cash payments for rate lock agreement
(increase) in taxes recoverable
impairment of goodwill and long-lived assets, related to stp
acquisition of trade secret
early extinguishment of debt
decrease (increase) in taxes recoverable
cash paid for acquisition of trade secret, net of cash received
cash received at completion of acquisition of sierra trading post
cash paid for acquisition of sierra trading post, net of cash received
cash payments on capital lease obligation
purchase of short-term investments																													-39,216,000	-56,657,000	-28,671,000	-27,498,000	-16,651,000	-30,481,000	-43,206,000	-29,192,000	-78,853,000	-32,655,000	-110,437,000	-56,747,000
sales and maturities of short-term investments																													14,983,000	63,916,000	30,857,000	22,923,000	71,272,000	40,930,000	28,010,000	39,904,000	26,534,000	83,985,000
payments on capital lease obligation																													-706,000	-693,000	-678,000	-650,000	-606,000	-595,000	-583,000	-571,000	-560,000	-549,000	-537,000	-528,000	-517,000	-507,000	-497,000	-487,000	-477,000	-468,000	-459,000	-450,000	-441,000	-432,000	-423,000	-416,000			-391,000	-383,000	-376,000	-369,000	-361,000	-354,000	-347,000	-340,000	-334,000	-327,000	-314,000	-308,000	-302,000
principal payments on current portion of long-term debt																																					-200,000,000	-191,290,000
loss on property disposals																														3,849,000	-336,000	985,000		2,002,000	3,201,000	1,788,000
proceeds from sale of fixed assets
proceeds from repayments on note receivable																														253,000	250,000	244,000			231,000	227,000				212,000		204,000	201,000	197,000	193,000	190,000	187,000	183,000	180,000	177,000	173,000	170,000	168,000	164,000	162,000	158,000	168,000	165,000	161,000	158,000	156,000	152,000	151,000	147,000
excess tax benefits from stock compensation expense																															-7,250,000	-17,460,000				-15,475,000				-166,000	92,000	-4,936,000	-4,529,000	-9,506,000	-724,000	-2,378,000	-1,079,000	-2,575,000	-2,260,000
decrease in prepaid expenses and other current assets																																32,141,000				7,456,000				37,828,000
assets of discontinued operations sold
proceeds to settle net investment hedges
amortization of share-based compensation expense																																		16,884,000			14,314,000	14,972,000
excess tax benefits from share-based compensation expense																																		-5,446,000				-9,542,000
effect of exchange rate changes on cash and cash equivalents																																		13,135,000
amortization of stock compensation expense																																				13,313,000				12,404,000		13,397,000	12,538,000	12,161,000	15,078,000	12,292,000	15,605,000	14,395,000	14,115,000	16,718,000
assets of discontinued operation sold
proceeds (payments) to settle net investment hedges
proceeds from sale and issuance of common stock																																					15,767,000	85,305,000	58,545,000	10,245,000	1,021,000	41,448,000	28,004,000	71,681,000	30,590,000	57,800,000	26,751,000	18,968,000	56,319,000	131,474,000	25,347,000	47,057,000	69,620,000	5,497,000	14,534,000	12,787,000	48,369,000	13,625,000	16,423,000	18,444,000	26,478,000	23,129,000	7,306,000	2,246,000	10,922,000	3,812,000	10,079,000
assets of discontinued operations disposed, net of cash
proceeds from sale of discontinued operations, net of cash sold
cash payments for costs associated with sale of discontinued operations
proceeds from borrowing of short-term debt
cash and cash equivalents at beginning of fiscal year																																						0	0	453,527,000		0
proceeds from borrowing of long-term debt																																								374,295,000
amortization of share based compensation expense
effect of exchange rates on cash																																										-91,167,000	-1,750,000	-2,238,000		-23,822,000	12,809,000	13,265,000		1,423,000
property disposals																																											3,340,000	2,250,000		8,036,000	3,048,000	2,647,000		2,070,000	2,135,000	1,359,000			3,173,000	1,405,000		1,295,000	45,000	874,000
asset impairment
asset impairment charge
proceeds from sale of property
principal payments on long-term debt																																																									0	-5,000,000	0	-2,000	0
proceeds from borrowings of long-term debt
proceeds from borrowings of short-term debt																																																						35,164,000	379,507,000	34,991,000
amortization of unearned stock compensation																																																				19,534,000		2,284,000	2,065,000	1,179,000		2,130,000	1,588,000	3,160,000
acquisition of bob’s stores, net of cash acquired
tax benefit of employee stock options																																																						5,006,000	1,904,000	2,775,000		2,442,000	3,941,000	5,852,000
issuance of note receivable
payments on short-term debt
adjustments to reconcile net income to net cash
proceeds from repayments on notes receivable																																																																	142,000	140,000	137,000
payments on short-term debt outstanding from prior year
proceeds from current borrowings of short-term debt

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