The TJX Companies, Inc. (TJX)
NYSE: TJX · Real-Time Price · USD
158.14
-1.19 (-0.75%)
At close: Mar 9, 2026, 4:00 PM EDT
157.46
-0.68 (-0.43%)
After-hours: Mar 9, 2026, 7:58 PM EDT
The TJX Companies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| Net Income | 5,494 | 4,864 | 4,474 | 3,498 | 3,283 | |
| Depreciation & Amortization | 1,247 | 1,104 | 964 | 887 | 868 | |
| Loss (Gain) From Sale of Assets | - | 10 | 61 | 23 | 9 | |
| Loss (Gain) From Sale of Investments | - | - | - | 218 | - | |
| Stock-Based Compensation | 214 | 183 | 160 | 122 | 189 | |
| Other Operating Activities | 46 | -72 | -49 | 157 | 180 | |
| Change in Accounts Receivable | -509 | -26 | 37 | -51 | -61 | |
| Change in Inventory | -724 | -539 | -145 | 58 | -1,658 | |
| Change in Accounts Payable | 239 | 448 | 64 | -600 | -338 | |
| Change in Income Taxes | 61 | -41 | 106 | -131 | 22 | |
| Change in Other Net Operating Assets | 806 | 185 | 385 | -97 | 563 | |
| Operating Cash Flow | 6,874 | 6,116 | 6,057 | 4,084 | 3,057 | |
| Operating Cash Flow Growth | 12.39% | 0.97% | 48.31% | 33.60% | -32.99% | |
| Capital Expenditures | -1,957 | -1,918 | -1,722 | -1,457 | -1,045 | |
| Investment in Securities | -24 | -559 | 5 | -13 | -1 | |
| Investing Cash Flow | -1,981 | -2,477 | -1,717 | -1,470 | -1,046 | |
| Long-Term Debt Repaid | - | - | -500 | - | -2,976 | |
| Net Debt Issued (Repaid) | - | - | -500 | - | -2,976 | |
| Issuance of Common Stock | 311 | 366 | 285 | 321 | 229 | |
| Repurchase of Common Stock | -2,522 | -2,513 | -2,484 | -2,255 | -2,176 | |
| Common Dividends Paid | -1,842 | -1,648 | -1,484 | -1,339 | -1,252 | |
| Other Financing Activities | -65 | -43 | -32 | -33 | -25 | |
| Financing Cash Flow | -4,118 | -3,838 | -4,215 | -3,306 | -6,200 | |
| Foreign Exchange Rate Adjustments | 120 | -66 | -2 | -58 | -54 | |
| Net Cash Flow | 895 | -265 | 123 | -750 | -4,243 | |
| Free Cash Flow | 4,917 | 4,198 | 4,335 | 2,627 | 2,012 | |
| Free Cash Flow Growth | 17.13% | -3.16% | 65.02% | 30.57% | -49.62% | |
| Free Cash Flow Margin | 8.14% | 7.45% | 8.00% | 5.26% | 4.14% | |
| Free Cash Flow Per Share | 4.36 | 3.68 | 3.74 | 2.23 | 1.66 | |
| Cash Interest Paid | - | 74 | 80 | 86 | 139 | |
| Cash Income Tax Paid | - | 1,632 | 1,432 | 1,225 | 1,119 | |
| Levered Free Cash Flow | 3,938 | 3,209 | 3,527 | 1,894 | 1,662 | |
| Unlevered Free Cash Flow | 3,938 | 3,257 | 3,576 | 1,947 | 1,736 | |
| Change in Working Capital | -127 | 27 | 447 | -821 | -1,472 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.