TJX Companies Inc. (TJX)
NYSE: TJX
· Real-Time Price · USD
132.95
-1.15 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
133.40
0.34%
Pre-market: Aug 15, 2025, 07:24 AM EDT
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 | 4.83B | 4.86B | 4.87B | 4.76B | 4.65B | 4.47B | 4.11B | 3.98B | 3.8B | 3.5B | 3.4B | 3.36B | 3.34B | 3.28B | 2.67B | 2.51B | 1.51B | 90.49M | 749.69M | 711.39M | 1.68B |
Depreciation & Amortization | 1.14B | 1.1B | 1.05B | 1.03B | 996M | 964M | 942.92M | 915.92M | 899.02M | 886.62M | 876.1M | 875.1M | 872.2M | 868M | 859.9M | 861.9M | 866.74M | 870.8M | 878.4M | 879M | 874.56M |
Stock-Based Compensation | 178M | 183M | 177M | 174M | 164M | 160M | 141M | 134M | 128.9M | 121.9M | 127.3M | 132.8M | 165.5M | 189M | 156.21M | 145.01M | 120.54M | 58.51M | 97.3M | 97.2M | 87.77M |
Other Working Capital | 75M | -61M | -162M | 26M | 166M | 385M | 362.3M | 30.3M | -77.7M | -128.6M | -222.4M | -166M | 47.42M | 616.12M | 505.57M | 879.17M | 1.78B | 1.11B | 1.52B | 1.18B | -179.63M |
Other Non-Cash Items | 90M | 93M | 101M | 97M | 18M | 33M | 133.65M | 143.65M | 163.65M | 332.85M | 256M | 282.43M | 471.63M | 235.83M | 553.69M | 503.77M | 296.95M | 360.44M | -79.1M | -19.97M | -24.52M |
Deferred Income Tax | 12M | 28M | 38M | 20M | -3M | -11M | 38.34M | 50.34M | 68.34M | 63.84M | 34.34M | 20.31M | -16.79M | -44.47M | -162.03M | -181.41M | -198.41M | -230.69M | -161.32M | -132.72M | -62.82M |
Change in Working Capital | -473M | -156M | -20M | 257M | 221M | 437M | 916.4M | 938.4M | 400.4M | -821.6M | -2.53B | -2.56B | -1.97B | -1.47B | -1.84B | 1.47B | 4.69B | 3.4B | 4.97B | 1.82B | -1.81B |
Operating Cash Flow | 5.77B | 6.12B | 6.21B | 6.34B | 6.05B | 6.06B | 6.28B | 6.16B | 5.46B | 4.08B | 2.17B | 2.12B | 2.86B | 3.06B | 2.23B | 5.31B | 7.29B | 4.56B | 6.47B | 3.36B | 756.92M |
Capital Expenditures | -2B | -1.92B | -1.85B | -1.88B | -1.78B | -1.72B | -1.64B | -1.58B | -1.5B | -1.46B | -1.43B | -1.29B | -1.13B | -1.04B | -849.96M | -703.05M | -582.79M | -568.02M | -664.01M | -955.01M | -1.12B |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | 314.35M | 1.36B | 1.36B | 1.36B | 1.27B | 793.31M | 793.31M | 793.31M | 778.55M | 1.43B | 1.43B | 1.43B |
Purchase of Investments | -36M | -35M | -35M | -34M | -33M | -28M | -26.82M | -26.82M | -26.12M | -30.77M | -30.86M | -30.66M | -30.25M | -21.95M | -21.67M | -21.93M | -21.65M | -29.1M | -29.25M | -29.25M | -28.99M |
Sales Maturities Of Investments | 30M | 27M | 30M | 30M | 31M | 33M | 23.31M | 25.31M | 22.81M | 18.31M | 19.4M | 17M | 18.1M | 20.3M | 21.5M | 22.3M | 21.99M | 18.5M | 15M | 13.8M | 12.05M |
Other Investing Acitivies | -548M | -548M | -192M | -2M | n/a | n/a | n/a | 2M | n/a | -314.35M | -1.36B | -1.36B | -1.36B | -1.27B | -793.28M | -793.29M | -793.32M | -778.55M | -1.66B | -1.66B | -1.66B |
Investing Cash Flow | -2.55B | -2.48B | -2.04B | -1.89B | -1.78B | -1.72B | -1.64B | -1.59B | -1.51B | -1.47B | -1.44B | -1.31B | -1.15B | -1.05B | -850.04M | -702.54M | -582.4M | -578.6M | -908.39M | -1.2B | -1.36B |
Debt Repayment | n/a | n/a | n/a | n/a | -500M | -500M | -500M | -500M | n/a | n/a | -482K | -482K | -2.23B | -2.98B | -3.39B | -3.39B | -2.17B | 3.57B | 3.99B | 3.99B | 4.99B |
Common Stock Repurchased | -2.62B | -2.51B | -2.46B | -2.51B | -2.5B | -2.48B | -2.14B | -1.99B | -2.14B | -2.26B | -2.88B | -3.19B | -2.78B | -2.18B | -1.09B | -297.1M | -78K | -201.58M | -563.18M | -1.05B | -1.36B |
Dividend Paid | -1.69B | -1.65B | -1.6B | -1.56B | -1.52B | -1.48B | -1.45B | -1.41B | -1.37B | -1.34B | -1.31B | -1.28B | -1.25B | -1.25B | -941.54M | -628.87M | -315.27M | -278.31M | -554.77M | -832.41M | -1.11B |
Other Financial Acitivies | -63M | -43M | -45M | 77M | 79M | 90M | 92.45M | -28.55M | -29.48M | -32.33M | 25.9M | 108.78M | 108.66M | 117.09M | 42.95M | -40.92M | -40.95M | -72.16M | -55.83M | 16.97M | 17.05M |
Financial Cash Flow | -4.05B | -3.84B | -3.77B | -3.72B | -4.22B | -4.21B | -3.71B | -3.58B | -3.21B | -3.31B | -4.03B | -4.28B | -6.08B | -6.2B | -5.2B | -4.15B | -2.32B | 3.23B | 2.96B | 2.24B | 2.68B |
Net Cash Flow | -804M | -265M | 428M | 700M | 34M | 123M | 925.32M | 1.02B | 730.42M | -749.28M | -3.43B | -3.57B | -4.48B | -4.24B | -3.79B | 485.61M | 4.49B | 7.25B | 8.52B | 4.43B | 2.05B |
Free Cash Flow | 3.78B | 4.2B | 4.37B | 4.45B | 4.27B | 4.33B | 4.64B | 4.58B | 3.96B | 2.63B | 740.9M | 824.3M | 1.72B | 2.01B | 1.38B | 4.61B | 6.71B | 3.99B | 5.81B | 2.41B | -359.81M |