The TJX Companies, Inc. (TJX)
NYSE: TJX · Real-Time Price · USD
155.63
-1.57 (-1.00%)
Apr 29, 2026, 2:08 PM EDT - Market open
The TJX Companies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 5,494 | 4,864 | 4,474 | 3,498 | 3,283 | Upgrade
|
| Depreciation & Amortization | 1,247 | 1,104 | 964 | 887 | 868 | Upgrade
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| Loss (Gain) From Sale of Assets | 21 | 10 | 61 | 23 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 218 | - | Upgrade
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| Stock-Based Compensation | 214 | 183 | 160 | 122 | 189 | Upgrade
|
| Other Operating Activities | 25 | -72 | -49 | 157 | 180 | Upgrade
|
| Change in Accounts Receivable | -41 | -26 | 37 | -51 | -61 | Upgrade
|
| Change in Inventory | -724 | -539 | -145 | 58 | -1,658 | Upgrade
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| Change in Accounts Payable | 239 | 448 | 64 | -600 | -338 | Upgrade
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| Change in Income Taxes | 235 | -41 | 106 | -131 | 22 | Upgrade
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| Change in Other Net Operating Assets | 164 | 185 | 385 | -97 | 563 | Upgrade
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| Operating Cash Flow | 6,874 | 6,116 | 6,057 | 4,084 | 3,057 | Upgrade
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| Operating Cash Flow Growth | 12.39% | 0.97% | 48.31% | 33.60% | -32.99% | Upgrade
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| Capital Expenditures | -1,957 | -1,918 | -1,722 | -1,457 | -1,045 | Upgrade
|
| Investment in Securities | -24 | -559 | 5 | -13 | -1 | Upgrade
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| Investing Cash Flow | -1,981 | -2,477 | -1,717 | -1,470 | -1,046 | Upgrade
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| Long-Term Debt Repaid | - | - | -500 | - | -2,976 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -500 | - | -2,976 | Upgrade
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| Issuance of Common Stock | 311 | 366 | 285 | 321 | 229 | Upgrade
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| Repurchase of Common Stock | -2,522 | -2,513 | -2,484 | -2,255 | -2,176 | Upgrade
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| Common Dividends Paid | -1,842 | -1,648 | -1,484 | -1,339 | -1,252 | Upgrade
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| Other Financing Activities | -65 | -43 | -32 | -33 | -25 | Upgrade
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| Financing Cash Flow | -4,118 | -3,838 | -4,215 | -3,306 | -6,200 | Upgrade
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| Foreign Exchange Rate Adjustments | 120 | -66 | -2 | -58 | -54 | Upgrade
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| Net Cash Flow | 895 | -265 | 123 | -750 | -4,243 | Upgrade
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| Free Cash Flow | 4,917 | 4,198 | 4,335 | 2,627 | 2,012 | Upgrade
|
| Free Cash Flow Growth | 17.13% | -3.16% | 65.02% | 30.57% | -49.62% | Upgrade
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| Free Cash Flow Margin | 8.14% | 7.45% | 8.00% | 5.26% | 4.14% | Upgrade
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| Free Cash Flow Per Share | 4.36 | 3.68 | 3.74 | 2.23 | 1.66 | Upgrade
|
| Cash Interest Paid | 74 | 74 | 80 | 86 | 139 | Upgrade
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| Cash Income Tax Paid | 1,471 | 1,632 | 1,432 | 1,225 | 1,119 | Upgrade
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| Levered Free Cash Flow | 3,892 | 3,209 | 3,527 | 1,894 | 1,662 | Upgrade
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| Unlevered Free Cash Flow | 3,938 | 3,257 | 3,576 | 1,947 | 1,736 | Upgrade
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| Change in Working Capital | -127 | 27 | 447 | -821 | -1,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.