TJX Companies Inc. (TJX)

NYSE: TJX · Real-Time Price · USD

127.64

-1.04 (-0.81%)

At close: May 01, 2025, 3:59 PM

128.59

0.74%

Pre-market: May 02, 2025, 07:06 AM EDT

TJX Companies Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016
Net Income	4.86B	4.47B	3.5B	3.28B	90.5M	3.27B	3.06B	2.61B	2.3B	2.28B
Depreciation & Amortization	1.1B	964M	887M	868M	870.8M	867.3M	817.9M	726M	658.8M	616.7M
Stock-Based Compensation	183M	160M	122M	189M	59M	124.96M	103.6M	101.4M	102.3M	94.1M
Other Working Capital	44M	431M	-155M	551.1M	848.2M	217.4M	210.4M	240M	536.2M	352.9M
Other Non-Cash Items	10M	19M	334M	235.8M	353.1M	-47.5M	39.8M	113.2M	-15.4M	-54.9M
Deferred Income Tax	28M	-7M	64M	-44.5M	-230.7M	-6.2M	-88.6M	-137.4M	-5.5M	31.2M
Change in Working Capital	-73M	447M	-821M	-1.47B	3.42B	-144.1M	156M	-385.5M	563.5M	-4.9M
Operating Cash Flow	6.12B	6.06B	4.08B	3.06B	4.56B	4.07B	4.09B	3.03B	3.6B	2.96B
Capital Expenditures	n/a	-1.72B	-1.46B	-1.04B	-568M	-1.22B	-1.13B	-1.06B	-1.02B	-911.9M
Cash Acquisitions	n/a	n/a	1.46B	1.04B	568.02M	-230.2M	n/a	n/a	-2.32M	-57.1M
Purchase of Investments	-35M	-28M	-31M	-21.9M	-29.1M	-28.8M	-161.6M	-861.2M	-717M	-798M
Sales Maturities Of Investments	27M	33M	18M	20.3M	18.5M	12.7M	636.6M	906.1M	529.1M	681.4M
Other Investing Acitivies	-2.47B	n/a	-1.46B	-1.04B	-568.02M	7.4M	26.5M	44.88M	24K	4K
Investing Cash Flow	-2.48B	-1.72B	-1.47B	-1.05B	-578.6M	-1.46B	-623.6M	-1.01B	-1.21B	-1.09B
Debt Repayment	n/a	-500M	n/a	-2.98B	3.57B	n/a	n/a	n/a	566.96M	n/a
Common Stock Repurchased	-2.51B	-2.48B	-2.25B	-2.18B	-201.5M	-1.55B	-2.41B	-1.64B	-1.7B	-1.83B
Dividend Paid	-1.65B	-1.48B	-1.34B	-1.25B	-278.26M	-1.07B	-922.6M	-764M	-651M	-544.3M
Other Financial Acitivies	-43M	-32M	-33M	-25.59M	139.26M	-23.42M	-23.13M	-22.41M	247.08M	45.11M
Financial Cash Flow	-3.84B	-4.21B	-3.31B	-6.2B	3.23B	-2.41B	-3.1B	-2.3B	-1.56B	-2.18B
Net Cash Flow	-265M	123M	-750M	-4.24B	7.25B	186.6M	271.7M	-171.37M	834.38M	-398.3M
Free Cash Flow	4.2B	4.33B	2.63B	2.01B	3.99B	2.84B	2.96B	1.97B	2.58B	2.05B