TJX Companies Inc. (TJX)
NYSE: TJX
· Real-Time Price · USD
123.95
-0.51 (-0.41%)
At close: Jun 13, 2025, 3:59 PM
124.49
0.43%
After-hours: Jun 13, 2025, 07:50 PM 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 | 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 | 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 | 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 |
| 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 | 3.27B | 3.13B | 3.06B | 3.04B | 3.06B | 3.1B | 2.97B | 2.79B | 2.61B | 2.41B | 2.32B | 2.33B | 2.3B | 2.29B | 2.32B | 2.31B | 2.28B | 2.26B | 2.27B | 2.24B | |
| 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 | 867.3M | 864.1M | 849.4M | 837.8M | 817.9M | 794.8M | 774.2M | 745.8M | 726M | 698.8M | 682.1M | 674.3M | 658.8M | 655.4M | 643M | 625.2M | 616.7M | 604.5M | 595.8M | 593.3M | |
| 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 | 125M | 112.8M | 109.1M | 105.3M | 103.6M | 101.6M | 101.8M | 101.3M | 101.4M | 102.1M | 101.8M | 101.4M | 102.3M | 100.4M | 100.3M | 97.9M | 94.1M | 91.4M | 89.8M | 89.4M | |
| 538M | -38M | -139M | 49M | 189M | 385M | 362.3M | 30.3M | -55.65M | -106.55M | -200.35M | -143.95M | -17.6M | 551.1M | 647.2M | 1.02B | 1.99B | 848.2M | 1.05B | 707.06M | -400.09M | 398.16M | 190.36M | 202.76M | 181.06M | 252.56M | 42.91M | 64.31M | -51.29M | -25.29M | 347.03M | 332.23M | 468.33M | 564.73M | 360.1M | 330.8M | 295.3M | 352.9M | 315.37M | 311.07M | 300.27M | |
| 104M | 112M | -205M | -209M | -288M | -311M | 133.65M | 174.46M | 194.46M | 363.66M | 286.81M | 291.5M | 480.7M | 244.9M | 562.76M | 551.53M | 391.05M | 454.55M | 15M | 19.79M | -61.32M | -79.68M | -4.05M | 29.4M | 48.1M | 29.66M | 144.92M | 39.72M | 95.1M | 113.2M | 22.96M | 113.96M | 5.3M | 23.2M | -28.66M | -82.2M | -21.09M | -54.79M | -51M | -105.77M | -91.11M | |
| 12M | 28M | 38M | 20M | -3M | -11M | 38.34M | 50.13M | 68.13M | 63.63M | 34.12M | 20.31M | -16.79M | -44.47M | -162.03M | -181.41M | -198.41M | -230.69M | -161.32M | -132.72M | -62.82M | -6.25M | -30.86M | -32.46M | -87.83M | -88.63M | -188.9M | -194.6M | -138.34M | -137.44M | -22.3M | -13.7M | -13.4M | -5.5M | 123.7M | 93.23M | 65.03M | 31.23M | 43.73M | 66.58M | 80.08M | |
| -454M | -518M | -401M | -124M | -160M | 437M | 916.4M | 938.4M | 401.4M | -820.6M | -2.52B | -2.55B | -1.97B | -1.47B | -1.79B | 1.52B | 4.75B | 3.45B | 4.97B | 1.82B | -1.78B | -118.73M | -605.32M | -614.72M | -457.62M | 142.69M | -385.33M | -212.63M | -289.8M | -390.29M | 241.51M | 335.15M | 526.35M | 544.74M | 260.34M | 136.39M | -120.89M | -5.09M | -95.49M | -51.68M | 75.89M | |
| 5.77B | 6.12B | 6.22B | 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 | 4.07B | 3.48B | 3.43B | 3.51B | 4.09B | 3.57B | 3.48B | 3.3B | 3.03B | 3.44B | 3.55B | 3.63B | 3.63B | 3.42B | 3.21B | 2.96B | 2.96B | 2.85B | 2.86B | 2.98B | |
| -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 | -1.22B | -1.24B | -1.13B | -1.18B | -1.13B | -1.1B | -1.12B | -1.06B | -1.06B | -1.09B | -1.02B | -1.02B | -1.02B | -1.01B | -992.94M | -954.44M | -889.44M | -856.35M | -891.34M | -919.39M | |
| -359M | -359M | -359M | -359M | -361M | -361M | -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 | 1.54B | 316.91M | 316.91M | 316.91M | 264.94M | 1.32B | 1.32B | 1.32B | 1.32B | 260.84M | 263.16M | 263.16M | 2.32M | -57.1M | -116.53M | -116.53M | 87.03M | 1.06B | 1.11B | 1.11B | |
| -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 | -28.84M | -28.48M | -27.75M | -28.03M | -161.63M | -388.38M | -587.58M | -776.33M | -861.26M | -813.23M | -763.2M | -784.71M | -716.95M | -689.12M | -952.62M | -868.37M | -798.01M | -776.07M | -481.34M | -451.4M | |
| 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 | 12.63M | 13.8M | 16.8M | 448.67M | 636.57M | 882.2M | 1.05B | 808.9M | 906.1M | 755.3M | 686.2M | 674.2M | 529.1M | 611.8M | 845.2M | 772.4M | 681.4M | 579.8M | 357.29M | 324.29M | |
| -1.04B | -556M | -194M | -4M | -2M | 6M | n/a | 2M | n/a | -314.35M | -1.36B | -1.36B | -1.36B | -1.27B | -793.78M | -793.18M | -793.31M | -778.54M | -1.66B | -1.66B | -1.66B | -1.77B | -312.35M | -309.51M | -290.31M | -238.34M | -1.3B | -1.32B | -1.35B | -1.34B | -370.85M | -392.22M | -425.74M | -167.2M | -26.38M | -54.22M | -42.7M | -243.96M | -1.21B | -1.14B | -1.14B | |
| -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 | -1.46B | -1.25B | -1.13B | -729.8M | -623.58M | -582.6M | -631.01M | -1.03B | -1.01B | -1.14B | -1.1B | -1.13B | -1.21B | -1.09B | -1.16B | -1.11B | -1.06B | -1.11B | -1.02B | -1.05B | |
| 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 | n/a | n/a | n/a | n/a | n/a | -3.14M | -3.14M | -3.14M | -3.14M | n/a | 557.03M | 557.03M | 557.03M | 557.03M | n/a | n/a | n/a | n/a | n/a | 333.12M | |
| -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 | -2.2B | -1.13B | -328.99M | -31.97M | -209.04M | -563.18M | -1.05B | -1.36B | -1.55B | -2.01B | -2.12B | -2.41B | -2.41B | -2B | -1.75B | -1.69B | -1.64B | -1.76B | -1.83B | -1.71B | -1.7B | -1.71B | -1.73B | -1.75B | -1.83B | -1.73B | -1.7B | -1.71B | |
| -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 | -1.07B | -1.04B | -999.17M | -964.06M | -922.6M | -879.41M | -835.46M | -792.77M | -764.04M | -736.08M | -708.94M | -679.49M | -650.99M | -622.04M | -592.9M | -563.9M | -544.27M | -524.3M | -504.51M | -484.16M | |
| 112M | 132M | 18M | 77M | -421M | -410M | -407.55M | -528.55M | -29.48M | -32.33M | 25.9M | 108.78M | 108.66M | 117.09M | 42.95M | -12.74M | -12.77M | -43.98M | -27.65M | 16.97M | 17.05M | 49.39M | 47.81M | -28.18M | -28.56M | -23.13M | -24.7M | -22.23M | -22.7M | -22.41M | -8.47M | -411K | 12.37M | 42.88M | 42.6M | 55.57M | 49.18M | 64.68M | 89.36M | 108.02M | 96.54M | |
| -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 | -2.41B | -2.88B | -2.95B | -3.17B | -3.1B | -2.62B | -2.37B | -2.34B | -2.3B | -2.37B | -1.85B | -1.67B | -1.59B | -1.57B | -2.1B | -2.11B | -2.18B | -2.03B | -1.94B | -1.61B | |
| -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 | 186.52M | -651.59M | -686.34M | -446.05M | 271.75M | 347.52M | 423.41M | 11.61M | -171.37M | -11.29M | 645.66M | 725.34M | 834.38M | 652.2M | -107.12M | -315.81M | -398.3M | -430.29M | -272.56M | 200.67M | |
| 4.27B | 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 | 2.84B | 2.24B | 2.3B | 2.34B | 2.96B | 2.47B | 2.36B | 2.24B | 1.97B | 2.36B | 2.52B | 2.61B | 2.58B | 2.36B | 2.17B | 1.96B | 2.05B | 2B | 1.97B | 2.06B |