TJX Companies Inc. (TJX)
NYSE: TJX
· Real-Time Price · USD
132.76
-0.19 (-0.14%)
At close: Aug 15, 2025, 9:49 AM
TJX Companies Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 |
Net Income | 1.04B | 1.4B | 1.3B | 1.1B | 1.07B | 1.4B | 1.19B | 989M | 891M | 1.04B | 1.06B | 809.3M | 587.5M | 940.2M | 1.02B | 785.7M | 533.9M | 325.6M | 866.6M | -214.22M | -887.49M |
Depreciation & Amortization | 296M | 309M | 266M | 265M | 264M | 252M | 245M | 235M | 232M | 230.92M | 218M | 218.1M | 219.6M | 220.4M | 217M | 215.2M | 215.4M | 212.3M | 219M | 220.04M | 219.46M |
Stock-Based Compensation | 33M | 52M | 47M | 46M | 38M | 46M | 44M | 36M | 34M | 27M | 37M | 30.9M | 27M | 32.4M | 42.5M | 63.6M | 50.5M | -390K | 31.3M | 39.13M | -11.53M |
Other Working Capital | -463M | 311M | 294M | -67M | -599M | 210M | 482M | 73M | -380M | 187.3M | 150M | -35M | -430.9M | 93.5M | 206.4M | 178.42M | 137.8M | -17.05M | 580M | 1.08B | -531M |
Other Non-Cash Items | n/a | 7M | 1M | 82M | 3M | 15M | -3M | 3M | 18M | 115.65M | 7M | 23M | 187.2M | 38.8M | 33.43M | 212.2M | -48.6M | 356.67M | -16.5M | 5.38M | 14.89M |
Deferred Income Tax | 8M | -30M | 15M | 19M | 24M | -20M | -3M | -4M | 16M | 29.34M | 9M | 14M | 11.5M | -165K | -5.03M | -23.1M | -16.18M | -117.72M | -24.4M | -40.1M | -48.46M |
Change in Working Capital | -979M | 968M | -580M | 118M | -662M | 1.1B | -303M | 82M | -446M | 1.58B | -281M | -456M | -1.67B | -120.97M | -310.9M | 126M | -1.17B | -491.6M | 3B | 3.35B | -2.46B |
Operating Cash Flow | 394M | 2.7B | 1.05B | 1.63B | 737M | 2.8B | 1.17B | 1.34B | 745M | 3.02B | 1.05B | 640.7M | -634M | 1.11B | 1B | 1.38B | -432.73M | 285.1M | 4.08B | 3.36B | -3.16B |
Capital Expenditures | -497M | -514M | -422M | -563M | -419M | -442M | -460M | -459M | -361M | -357.25M | -407M | -379M | -314M | -329.25M | -270.6M | -219.65M | -225.29M | -134.42M | -123.69M | -99.39M | -210.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | 314.35M | 1.04B | n/a | n/a | 225.29M | 568.02M | n/a | n/a | 210.53M |
Purchase of Investments | -17M | -6M | -6M | -7M | -16M | -6M | -5M | -6M | -11M | -4.82M | -5M | -5.3M | -15.65M | -4.91M | -4.8M | -4.9M | -7.34M | -4.63M | -5.06M | -4.62M | -14.79M |
Sales Maturities Of Investments | 11M | 9M | 3M | 7M | 8M | 12M | 3M | 8M | 10M | 2.31M | 5M | 5.5M | 5.5M | 3.4M | 2.6M | 6.6M | 7.7M | 4.6M | 3.4M | 6.29M | 4.21M |
Other Investing Acitivies | n/a | -356M | -192M | n/a | n/a | n/a | -2M | 2M | n/a | n/a | n/a | n/a | -314.35M | -1.04B | n/a | 32K | -225.29M | -568.02M | -9K | 3K | -210.53M |
Investing Cash Flow | -503M | -870M | -617M | -563M | -427M | -436M | -462M | -457M | -362M | -360M | -407M | -379M | -324.47M | -330.76M | -272.86M | -217.86M | -224.91M | -134.42M | -125.36M | -97.72M | -221.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | n/a | n/a | n/a | n/a | n/a | -482K | n/a | -2.23B | -750M | -419.45M | n/a | -1B | 4.99B |
Common Stock Repurchased | -613M | -852M | -593M | -559M | -509M | -797M | -646M | -549M | -492M | -455.2M | -493M | -700M | -607M | -1.08B | -796.3M | -297.1M | n/a | n/a | n/a | -78K | -201.5M |
Dividend Paid | -424M | -422M | -423M | -423M | -380M | -379M | -380M | -382M | -343M | -341M | -342.53M | -346M | -309M | -310.3M | -312.67M | -313.64M | -315.21M | -6K | n/a | -50K | -278.25M |
Other Financial Acitivies | -61M | -1M | n/a | -1M | -41M | -3M | 122M | 1M | -30M | -549K | 1M | 74K | -32.85M | 57.68M | 83.88M | -52K | -24.43M | -16.46M | 11K | -78K | -55.64M |
Financial Cash Flow | -1.05B | -1.16B | -953M | -882M | -840M | -1.1B | -904M | -1.38B | -837M | -591M | -770M | -1.01B | -931M | -1.31B | -1.03B | -2.81B | -1.05B | -312.45M | 28.2M | -977.99M | 4.49B |
Net Cash Flow | -1.08B | 617M | -532M | 191M | -541M | 1.31B | -260M | -475M | -452M | 2.11B | -166M | -763.9M | -1.93B | -564.8M | -314.42M | -1.67B | -1.69B | -112.42M | 3.96B | 2.33B | 1.07B |
Free Cash Flow | -103M | 2.19B | 624M | 1.07B | 318M | 2.36B | 711M | 882M | 384M | 2.67B | 646M | 261.6M | -948M | 781.3M | 729.4M | 1.16B | -658.02M | 150.7M | 3.96B | 3.26B | -3.37B |