TJX Companies Inc. (TJX)
127.20
0.89 (0.70%)
At close: Apr 17, 2025, 1:43 PM
TJX Companies Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 |
| 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 | -214.21M | -887.49M | 984.8M | 828.3M | 758.9M | 700.2M | 841.5M | 762.3M | 739.6M | 716.4M | 877.2M | 641.5M | 552.9M | 536.3M | 677.9M | 549.8M | 562.2M | 508.3M | 666.5M | 587.3M | 549.3M | 474.6M | |
| 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 | 219.9M | 219.6M | 215.6M | 212.2M | 216.7M | 204.9M | 204M | 192.3M | 193.6M | 184.3M | 175.6M | 172.5M | 166.4M | 167.6M | 167.8M | 157M | 163M | 155.2M | 150M | 148.5M | |
| 52M | 47M | 46M | 38M | 46M | 44M | 36M | 34M | 27.44M | 37M | 30.9M | 27.3M | 32.4M | 42.5M | 63.6M | 50.5M | -400K | 31.3M | 39.13M | -11.53M | 38.4M | 31.2M | 29.7M | 25.7M | 26.2M | 27.5M | 25.9M | 24M | 24.2M | 27.7M | 25.4M | 24.1M | 24.9M | 27.4M | 25M | 25M | 23M | 27.3M | 22.6M | 21.2M | |
| 305M | 294M | -67M | -576M | 210M | 482M | 73M | -292M | 187.3M | 150M | -12.95M | -430.9M | 93.5M | 206.4M | 113.4M | 137.8M | 189.6M | 580M | 1.08B | -1B | 215.2M | 232.5M | -28.4M | -201.9M | 146M | 244.9M | -50.1M | -130.4M | 243.8M | 266.3M | -165.7M | -104.4M | 322.3M | 251.5M | -29.6M | -8M | 146.2M | 222.2M | -65.1M | 49.6M | |
| -1.25B | 1M | 82M | 645M | -329M | -3M | 3M | 18M | 115.65M | 7M | 23M | 187.2M | 38.8M | 33.4M | 212.2M | -48.6M | 303.3M | -16.5M | 5.41M | 60.89M | -82.7M | 42.7M | -21.7M | 14.2M | -5.5M | 80.8M | -13.6M | -21.9M | 108M | -35.7M | 44.7M | -3.8M | 4.3M | 55.3M | -64.2M | -10.8M | -34.1M | 1.6M | -2.8M | -19.6M | |
| -30M | 15M | 19M | 24M | -20M | -3M | -4M | 16M | 29.34M | 9M | 14.4M | 11.5M | -200K | -5M | -23.1M | -16.2M | -117.7M | -24.4M | -40.14M | -48.46M | -48.3M | 4.2M | 29.8M | 8.1M | -73M | 2.6M | -25.5M | 7.3M | -173.2M | -3.1M | 30.7M | 8.2M | -58.1M | 5.5M | 31M | 16.1M | 71.1M | -25M | 2.8M | -17.7M | |
| 2.23B | -580M | 118M | -655M | 1.1B | -303M | 82M | -446M | 1.58B | -281M | -455M | -1.67B | -121M | -310.9M | 126M | -1.17B | -438M | 3B | 3.35B | -2.49B | 1.08B | -151.6M | -262.4M | -811.1M | 604.8M | -161M | -94.6M | -193.2M | 66.4M | 11.7M | -174.7M | -288.9M | 698.2M | 124.1M | 16.5M | -275.3M | 413.8M | -18.4M | -240.8M | -159.5M | |
| 2.7B | 1.05B | 1.63B | 741M | 2.8B | 1.17B | 1.34B | 745M | 3.02B | 1.05B | 640.7M | -634.5M | 1.11B | 1B | 1.38B | -432.7M | 285.1M | 4.08B | 3.36B | -3.16B | 2.19B | 974.4M | 749.9M | 149.3M | 1.61B | 917.1M | 835.8M | 724.9M | 1.1B | 826.4M | 654.6M | 448.4M | 1.51B | 929.7M | 738.3M | 420.3M | 1.3B | 728M | 481.1M | 447.5M | |
| -514M | -422M | -563M | -419M | -442M | -460M | -459M | -361M | -357.25M | -407M | -379.1M | -314.4M | -329.3M | -270.6M | -219.6M | -225.3M | -134.4M | -123.7M | -99.38M | -210.53M | -230.4M | -414.7M | -261.1M | -316.9M | -252.1M | -299.1M | -308.9M | -265M | -230.1M | -320.6M | -248.4M | -258.5M | -257.5M | -258.8M | -242.2M | -266.2M | -261.3M | -245.7M | -203.7M | -201.2M | |
| n/a | n/a | n/a | n/a | -359M | n/a | -2M | 361M | n/a | n/a | n/a | 314.35M | 1.04B | n/a | n/a | 225.29M | 568.02M | n/a | n/a | 210.53M | 1.22B | n/a | n/a | 316.91M | n/a | n/a | n/a | 264.94M | 1.06B | n/a | n/a | 258.51M | -2.32M | 2.32M | n/a | -2.32M | -57.1M | -57.1M | n/a | 201.23M | |
| n/a | -6M | -7M | -16M | -6M | -5M | -6M | -11M | -4.82M | -5M | -5.3M | -15.6M | -4.9M | -4.8M | -4.9M | -7.3M | -4.6M | -5.1M | -4.61M | -14.79M | -4.7M | -5.1M | -4.4M | -14.6M | -4.4M | -4.3M | -4.7M | -148.2M | -231.1M | -203.6M | -193.4M | -233.1M | -183.2M | -153.5M | -214.9M | -165.4M | -155.3M | -417.1M | -130.6M | -95M | |
| 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 | 1.1M | 2.2M | 4.6M | 4.8M | 2.3M | 5.2M | 436.4M | 192.7M | 247.9M | 177.6M | 190.7M | 289.9M | 97.1M | 108.5M | 178.7M | 144.8M | 179.8M | 341.9M | 105.9M | 53.8M | |
| -365M | -192M | n/a | -8M | 6M | -2M | 2M | -361M | n/a | n/a | n/a | -314.35M | -1.04B | -2.27M | 1.79M | -225.29M | -568.02M | -1.67M | 1.67M | -210.53M | -1.45B | -2.84M | 7.4M | -316.91M | -200K | 100K | 26.6M | -264.94M | -1.06B | -25.9M | -2.71M | -258.51M | -83.72M | -47.27M | -36.24M | 24K | 57.1M | -57.1M | -24.72M | -201.23M | |
| -870M | -617M | -563M | -427M | -436M | -462M | -457M | -362M | -359.76M | -407M | -378.9M | -324.5M | -330.8M | -272.8M | -217.9M | -224.9M | -134.4M | -125.4M | -97.7M | -221.1M | -464.2M | -417.6M | -253.5M | -326.7M | -254.4M | -298.1M | 149.4M | -220.5M | -213.3M | -346.6M | -251.1M | -201.7M | -343.6M | -303.8M | -278.4M | -289.1M | -236.8M | -378M | -228.4M | -242.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -482K | n/a | -2.23B | -750M | -419.45M | n/a | -1B | 4.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | -201.5M | -361.6M | -490.64M | -302.45M | -397.29M | -815.61M | -601.39M | -594.6M | -395.4M | -405.6M | -354.3M | -534.68M | -350M | -525M | -418.84M | -414.91M | -341.25M | -532.19M | -445M | -431.18M | -419.9M | |
| -422M | -423M | -423M | -380M | -379M | -380M | -382M | -343M | -341.26M | -342.53M | -345.7M | -309.5M | -310.3M | -312.6M | -313.7M | -315.2M | -6K | n/a | -50K | -278.25M | -276.5M | -277.7M | -278.6M | -238.8M | -240.3M | -241.4M | -243.6M | -197.3M | -197.1M | -197.4M | -200.9M | -168.6M | -169.2M | -170.3M | -171.4M | -140.1M | -140.2M | -141.2M | -142.5M | -120.4M | |
| 111M | n/a | -1M | -41M | -3M | 122M | -499M | -30M | -549K | 1M | 74K | -32.85M | 57.68M | 83.88M | -52K | -24.43M | -16.46M | n/a | -28K | -55.64M | -126K | 72.81M | 8K | -23.3M | -1.71M | -3.18M | -368K | -17.87M | -3.28M | -711K | -842K | -17.58M | 10.67M | 564.38M | 11.94M | 12.93M | 10.39M | 20.32M | 5.55M | 28.43M | |
| -1.16B | -953M | -882M | -844M | -1.1B | -904M | -1.38B | -837M | -590.5M | -770M | -1.01B | -931.1M | -1.31B | -1.02B | -2.81B | -1.05B | -312.4M | 28.2M | -978.01M | 4.49B | -581.4M | -695.5M | -538.4M | -599.6M | -1.04B | -770M | -759.6M | -526M | -561.5M | -524.1M | -727.6M | -484.1M | -629.2M | -4.8M | -548.4M | -379.5M | -611.3M | -532.6M | -557.4M | -474.6M | |
| 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 | 1.16B | -126.21M | -48.67M | -795.17M | 318.46M | -160.95M | 191.61M | -77.37M | 394.23M | -85.06M | -220.19M | -260.35M | 554.32M | 571.88M | -140.51M | -151.32M | 372.14M | -187.43M | -349.19M | -233.81M | |
| 2.19B | 624M | 1.07B | 322M | 2.36B | 711M | 882M | 384M | 2.67B | 646M | 261.6M | -948.9M | 781.3M | 729.4M | 1.16B | -658M | 150.7M | 3.96B | 3.26B | -3.37B | 1.96B | 559.7M | 488.8M | -167.6M | 1.36B | 618M | 526.9M | 459.9M | 866.1M | 505.8M | 406.2M | 189.9M | 1.26B | 670.9M | 496.1M | 154.1M | 1.04B | 482.3M | 277.4M | 246.3M |