TJX Companies Inc. (TJX)
127.06
0.75 (0.59%)
At close: Apr 17, 2025, 1:27 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 |
| 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 | 90.5M | 749.7M | 711.4M | 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 | |
| 1.1B | 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 | |
| 183M | 177M | 174M | 164M | 160M | 141.44M | 134.44M | 129.34M | 122.64M | 127.6M | 133.1M | 165.8M | 189M | 156.2M | 145M | 120.53M | 58.5M | 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 | |
| -44M | -139M | 49M | 189M | 473M | 450.3M | 118.3M | 32.35M | -106.55M | -200.35M | -143.95M | -17.6M | 551.1M | 647.2M | 1.02B | 1.99B | 848.2M | 873.8M | 526.3M | -580.84M | 217.4M | 148.2M | 160.6M | 138.9M | 210.4M | 308.2M | 329.6M | 214M | 240M | 318.5M | 303.7M | 439.8M | 536.2M | 360.1M | 330.8M | 295.3M | 352.9M | 288.2M | 283.9M | 273.1M | |
| -522M | 399M | 395M | 316M | -311M | 133.65M | 143.65M | 163.65M | 332.85M | 256M | 282.4M | 471.6M | 235.8M | 500.3M | 450.4M | 243.61M | 353.1M | -32.9M | 26.3M | -810K | -47.5M | 29.7M | 67.8M | 75.9M | 39.8M | 153.3M | 36.8M | 95.1M | 113.2M | 9.5M | 100.5M | -8.4M | -15.4M | -53.8M | -107.5M | -46.1M | -54.9M | -51M | -106.5M | -91.9M | |
| 28M | 38M | 20M | -3M | -11M | 38.34M | 50.34M | 68.75M | 64.25M | 34.7M | 20.7M | -16.8M | -44.5M | -162M | -181.4M | -198.44M | -230.7M | -161.3M | -132.7M | -62.76M | -6.2M | -30.9M | -32.5M | -87.8M | -88.6M | -188.8M | -194.5M | -138.3M | -137.4M | -22.3M | -13.7M | -13.4M | -5.5M | 123.7M | 93.2M | 65M | 31.2M | 43.7M | 66.5M | 80M | |
| 1.11B | -13M | 264M | 228M | 437M | 916.4M | 938.4M | 401.4M | -820.2M | -2.52B | -2.55B | -1.97B | -1.47B | -1.79B | 1.52B | 4.75B | 3.42B | 4.94B | 1.78B | -1.83B | -144.1M | -620.3M | -629.7M | -461.9M | 156M | -382.4M | -209.7M | -289.8M | -385.5M | 246.3M | 358.7M | 549.9M | 563.5M | 279.1M | 136.6M | -120.7M | -4.9M | -95.3M | -51.7M | 75.9M | |
| 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 | 3.6B | 3.39B | 3.19B | 2.93B | 2.96B | 2.85B | 2.86B | 2.98B | |
| -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 | -849.9M | -703M | -582.77M | -568M | -664M | -955M | -1.12B | -1.22B | -1.24B | -1.13B | -1.18B | -1.13B | -1.1B | -1.12B | -1.06B | -1.06B | -1.08B | -1.02B | -1.02B | -1.02B | -1.03B | -1.02B | -976.9M | -911.9M | -856.2M | -891.3M | -919.3M | |
| n/a | -359M | -359M | -361M | n/a | 359M | 359M | 361M | 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 | 256.19M | 258.51M | 258.51M | -2.32M | -57.1M | -116.53M | -116.53M | 87.03M | 1.06B | 1.11B | 1.11B | |
| -29M | -35M | -34M | -33M | -28M | -26.82M | -26.82M | -26.12M | -30.72M | -30.8M | -30.6M | -30.2M | -21.9M | -21.6M | -21.9M | -21.61M | -29.1M | -29.2M | -29.2M | -28.99M | -28.8M | -28.5M | -27.7M | -28M | -161.6M | -388.3M | -587.6M | -776.3M | -861.2M | -813.3M | -763.2M | -784.7M | -717M | -689.1M | -952.7M | -868.4M | -798M | -776.2M | -477.9M | -444.4M | |
| 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 | 12.11M | 12.7M | 13.9M | 16.9M | 448.7M | 636.6M | 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 | 354.7M | 321.7M | |
| -565M | -194M | -4M | -2M | -355M | -361M | -359M | -361M | -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 | -312.55M | -309.61M | -290.41M | -238.44M | -1.3B | -1.32B | -1.35B | -1.34B | -370.85M | -392.22M | -425.74M | -167.2M | -26.38M | -36.21M | -24.69M | -225.95M | -1.19B | -1.14B | -1.14B | |
| -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 | -850M | -702.6M | -582.4M | -578.6M | -908.4M | -1.2B | -1.36B | -1.46B | -1.25B | -1.13B | -729.8M | -623.6M | -582.5M | -631M | -1.03B | -1.01B | -1.14B | -1.1B | -1.13B | -1.21B | -1.11B | -1.18B | -1.13B | -1.09B | -1.11B | -1.01B | -1.04B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | |
| -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 | n/a | -201.5M | -563.1M | -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 | |
| -1.65B | -1.6B | -1.56B | -1.52B | -1.48B | -1.45B | -1.41B | -1.37B | -1.34B | -1.31B | -1.28B | -1.25B | -1.25B | -941.51M | -628.91M | -315.26M | -278.31M | -554.8M | -832.5M | -1.11B | -1.07B | -1.04B | -999.1M | -964.1M | -922.6M | -879.4M | -835.4M | -792.7M | -764M | -736.1M | -709M | -679.5M | -651M | -622M | -592.9M | -564M | -544.3M | -524.3M | -504.5M | -484.2M | |
| 69M | -45M | 77M | -421M | -410M | -407.55M | -528.55M | -29.48M | -32.33M | 25.9M | 108.78M | 108.66M | 117.09M | 42.95M | -40.93M | -40.91M | -72.12M | -55.79M | 17.02M | 17.05M | 49.39M | 47.81M | -28.18M | -28.56M | -23.13M | -24.7M | -22.23M | -22.7M | -22.41M | -8.47M | 556.62M | 569.41M | 599.92M | 599.64M | 55.57M | 49.18M | 64.68M | 89.36M | 108.02M | 439.62M | |
| -3.84B | -3.78B | -3.73B | -4.22B | -4.21B | -3.71B | -3.57B | -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 | -1.56B | -1.54B | -2.07B | -2.08B | -2.18B | -2.03B | -1.94B | -1.61B | |
| -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 | |
| 4.2B | 4.37B | 4.46B | 4.27B | 4.33B | 4.64B | 4.58B | 3.96B | 2.63B | 740M | 823.4M | 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 |