TJX Companies Inc.
(TJX)
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At close: undefined
124.85
-0.15%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 4.47B | 3.50B | 3.28B | 90.50M | 3.27B | 3.06B | 2.61B | 2.30B | 2.28B | 2.22B | 2.14B | 1.91B | 1.50B | 1.34B | 1.21B | 880.62M | 771.75M | 738.04M | 690.42M | 664.14M | 658.37M | 578.39M | 500.40M | 538.07M | 526.82M | 424.20M | 306.60M | 368.70M | 29.60M | 82.60M | 127.00M | 104.00M | 20.10M | 74.10M | 82.80M |
| Depreciation & Amortization | 964.00M | 887.00M | 868.00M | 870.80M | 867.30M | 817.90M | 726.00M | 658.80M | 616.70M | 589.00M | 548.80M | 508.90M | 485.70M | 458.10M | 435.20M | 452.94M | 426.77M | 422.91M | 405.48M | 288.44M | 248.59M | 207.88M | 204.08M | 175.78M | 160.39M | 136.50M | 124.90M | 126.80M | 85.90M | 76.50M | 67.50M | 62.90M | 56.80M | 48.50M | 41.90M |
| Stock-Based Compensation | 160.00M | 122.00M | 189.00M | 59.00M | 124.96M | 103.60M | 101.40M | 102.30M | 94.10M | 88.00M | 76.10M | 64.40M | 64.20M | 58.80M | 55.15M | 51.23M | 57.37M | 69.80M | 91.19M | 9.38M | 10.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 431.00M | -155.00M | 551.10M | 848.20M | 217.40M | 210.40M | 240.00M | 536.20M | 352.90M | 176.90M | -18.60M | 444.90M | 10.70M | 137.00M | 150.20M | -163.84M | 242.95M | 104.86M | 136.07M | 190.49M | -31.33M | 150.48M | 108.55M | 78.68M | -60.01M | 89.20M | 73.50M | 100.20M | -134.90M | 104.10M | -8.60M | 84.00M | 81.20M | 37.40M | -28.80M |
| Other Non-Cash Items | 19.00M | 334.00M | 235.80M | 353.10M | -47.50M | 39.80M | 113.20M | -15.40M | -54.90M | -86.70M | -97.10M | -59.40M | -36.69M | 2.91M | -45.00K | 19.47M | -15.30M | -22.01M | -82.13M | -741.00K | 3.96M | -35.15M | 77.48M | 20.50M | -23.12M | 8.80M | 100.00K | -80.90M | 33.70M | 900.00K | -200.00K | 5.70M | 48.90M | 200.00K | 2.30M |
| Deferred Income Tax | -7.00M | 64.00M | -44.50M | -230.70M | -6.20M | -88.60M | -137.40M | -5.50M | 31.20M | 91.00M | 52.20M | 13.30M | 144.80M | 50.60M | 53.20M | 132.48M | -101.80M | 6.29M | -88.25M | 41.17M | 84.36M | 72.14M | 35.23M | -24.23M | 2.77M | -20.00M | -3.80M | - | -14.10M | -400.00K | -3.00M | -7.60M | -14.60M | 11.60M | 21.50M |
| Change in Working Capital | 447.00M | -821.00M | -1.47B | 3.42B | -144.10M | 156.00M | -385.50M | 563.50M | -4.90M | 112.00M | -127.10M | 611.70M | -238.20M | 65.90M | 514.80M | -382.16M | 222.32M | -20.00M | 141.31M | 77.44M | -234.99M | 64.84M | 95.26M | -153.35M | -88.89M | 93.30M | -57.20M | 299.20M | 94.90M | -61.30M | -108.60M | -35.90M | 42.60M | -8.70M | -75.10M |
| Operating Cash Flow | 6.06B | 4.08B | 3.06B | 4.56B | 4.07B | 4.09B | 3.03B | 3.60B | 2.96B | 3.01B | 2.59B | 3.05B | 1.92B | 1.98B | 2.27B | 1.15B | 1.36B | 1.20B | 1.16B | 1.08B | 770.50M | 908.56M | 912.45M | 556.76M | 577.97M | 642.80M | 440.00M | 713.80M | 240.80M | 104.50M | 84.40M | 138.60M | 105.60M | 127.60M | 87.30M |
| Capital Expenditures | -1.72B | -1.46B | -1.04B | -568.00M | -1.22B | -1.13B | -1.06B | -1.02B | -911.90M | -911.50M | -946.70M | -978.20M | -803.30M | -707.10M | -429.30M | -582.93M | -526.99M | -378.01M | -495.95M | -429.13M | -409.04M | -396.72M | -449.44M | -257.00M | -238.57M | -207.70M | -225.60M | -119.20M | -111.80M | -127.80M | -125.80M | -107.90M | -89.50M | -81.60M | -65.80M |
| Acquisitions | - | 1.46B | 1.04B | 568.02M | -230.20M | - | - | -2.32M | -57.10M | 911.52M | 2.65M | -190.37M | - | - | - | - | - | - | - | - | -57.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -28.00M | -31.00M | -21.90M | -29.10M | -28.80M | -161.60M | -861.20M | -717.00M | -798.00M | -431.20M | -478.10M | -355.70M | -152.00M | -119.50M | -278.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 33.00M | 18.00M | 20.30M | 18.50M | 12.70M | 636.60M | 906.10M | 529.10M | 681.40M | 388.00M | 386.50M | 213.00M | 132.70M | 180.10M | 153.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -1.46B | -1.04B | -568.02M | 7.40M | 26.50M | 44.88M | 24.00K | 4.00K | -911.52M | 47.00K | 34.47M | 11.60M | -1.10M | -5.60M | 14.35M | 753.00K | 700.00K | 10.34M | 652.00K | 606.00K | 564.00K | -5.40M | -13.92M | - | 9.40M | 15.70M | 173.50M | -375.80M | - | - | - | - | -1.00M | 178.60M |
| Investing Cash Flow | -1.72B | -1.47B | -1.05B | -578.60M | -1.46B | -623.60M | -1.01B | -1.21B | -1.09B | -954.70M | -1.04B | -1.28B | -811.00M | -647.60M | -560.30M | -568.59M | -526.23M | -377.31M | -485.61M | -428.48M | -465.57M | -396.16M | -454.85M | -270.92M | -238.57M | -198.30M | -209.90M | 54.30M | -487.60M | -127.80M | -125.80M | -107.90M | -89.50M | -82.60M | 112.80M |
| Debt Repayment | -500.00M | - | -2.98B | 3.57B | - | - | - | 566.96M | - | 333.12M | 499.56M | -1.46M | -2.73M | -2.35M | 378.52M | -2.01M | -1.85M | -1.71M | 102.85M | -6.46M | -16.35M | -1.24M | 307.51M | -61.20M | 197.37M | -23.40M | -27.20M | -502.10M | 508.90M | 74.00M | 32.80M | -62.30M | -1.10M | 15.00M | -42.20M |
| Common Stock Repurchased | -2.48B | -2.25B | -2.18B | -201.50M | -1.55B | -2.41B | -1.64B | -1.70B | -1.83B | -1.65B | -1.47B | -1.35B | -1.32B | -1.19B | -944.76M | -751.10M | -940.21M | -557.23M | -603.74M | -594.58M | -520.75M | -481.73M | -424.16M | -444.11M | -604.56M | -350.30M | -245.20M | - | - | -19.30M | - | - | - | - | - |
| Dividend Paid | -1.48B | -1.34B | -1.25B | -278.26M | -1.07B | -922.60M | -764.00M | -651.00M | -544.30M | -465.90M | -393.80M | -323.90M | -275.00M | -229.30M | -197.70M | -176.75M | -151.49M | -122.93M | -105.25M | -83.42M | -68.89M | -60.02M | -48.29M | -44.69M | -42.74M | -41.70M | -43.50M | -35.00M | -44.90M | -48.70M | -43.80M | -36.10M | -32.10M | -31.00M | -25.20M |
| Other Financial Acitivies | -32.00M | -33.00M | -25.45M | -71.74M | -23.42M | -23.13M | -22.41M | 57.93M | 45.11M | 80.94M | 75.00M | 61.10M | 43.84M | 24.98M | 10.29M | 18.88M | 6.76M | 3.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | -500.00K | -100.00K | - | -209.30M |
| Financial Cash Flow | -4.21B | -3.31B | -6.20B | 3.23B | -2.41B | -3.10B | -2.30B | -1.56B | -2.18B | -1.56B | -1.14B | -1.48B | -1.34B | -1.22B | -583.70M | -768.82M | -952.69M | -418.04M | -503.70M | -587.60M | -546.82M | -509.09M | -99.74M | -523.90M | -428.89M | -387.60M | -300.40M | -502.70M | 414.40M | 6.70M | -7.20M | 8.60M | -32.10M | -15.90M | -268.70M |
| Net Cash Flow | 123.00M | -750.00M | -4.24B | 7.25B | 186.60M | 271.70M | -171.37M | 834.38M | -398.30M | 344.03M | 337.79M | 304.85M | -234.64M | 127.14M | 1.16B | -279.08M | -124.06M | 391.02M | 158.46M | 60.78M | -245.93M | -446.00K | 360.24M | -239.22M | -89.48M | -387.60M | -300.40M | -502.70M | 414.40M | 6.70M | -7.20M | 8.60M | -32.10M | -15.90M | -268.70M |
| Free Cash Flow | 4.33B | 2.63B | 2.01B | 3.99B | 2.84B | 2.96B | 1.97B | 2.58B | 2.05B | 2.10B | 1.64B | 2.07B | 1.11B | 1.27B | 1.84B | 571.64M | 834.12M | 817.02M | 662.07M | 650.70M | 361.46M | 511.84M | 463.00M | 299.76M | 339.40M | 435.10M | 214.40M | 594.60M | 129.00M | -23.30M | -41.40M | 30.70M | 16.10M | 46.00M | 21.50M |