The TJX Companies, Inc. (ETR:TJX)
Germany · Delayed Price · Currency is EUR 119.88
-0.12 (-0.10%)
At close: Oct 10, 2025
The TJX Companies Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
Net Income | 4,974 | 4,864 | 4,474 | 3,498 | 3,283 | 90 | Upgrade |
Depreciation & Amortization | 1,179 | 1,104 | 964 | 887 | 868 | 871 | Upgrade |
Stock-Based Compensation | 175 | 183 | 160 | 122 | 189 | 59 | Upgrade |
Other Adjustments | 66 | 38 | 54 | 305 | 207 | 165 | Upgrade |
Change in Receivables | -77 | -26 | 37 | -51 | -61 | -71 | Upgrade |
Changes in Inventories | -872 | -539 | -145 | 58 | -1,658 | 589 | Upgrade |
Changes in Accounts Payable | 188 | 448 | 64 | -600 | -338 | 2,111 | Upgrade |
Changes in Accrued Expenses | 243 | 228 | 443 | -23 | 659 | 585 | Upgrade |
Changes in Income Taxes Payable | 122 | -41 | 106 | -131 | 22 | 64 | Upgrade |
Changes in Other Operating Activities | -63 | -143 | -100 | 19 | -114 | 99 | Upgrade |
Operating Cash Flow | 5,935 | 6,116 | 6,057 | 4,084 | 3,057 | 4,562 | Upgrade |
Operating Cash Flow Growth | -6.34% | 0.97% | 48.31% | 33.60% | -32.99% | 12.18% | Upgrade |
Capital Expenditures | -1,894 | -1,918 | -1,722 | -1,457 | -1,045 | -568 | Upgrade |
Purchases of Investments | -33 | -586 | -28 | -31 | -22 | -29 | Upgrade |
Proceeds from Sale of Investments | 27 | 27 | 33 | 18 | 21 | 18 | Upgrade |
Investing Cash Flow | -2,456 | -2,477 | -1,717 | -1,470 | -1,046 | -579 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5,987 | Upgrade |
Long-Term Debt Repaid | - | - | -500 | - | -2,976 | -2,418 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -500 | - | -2,976 | 3,569 | Upgrade |
Issuance of Common Stock | 279 | 366 | 285 | 321 | 229 | 211 | Upgrade |
Repurchase of Common Stock | -2,589 | -2,513 | -2,484 | -2,255 | -2,176 | -202 | Upgrade |
Net Common Stock Issued (Repurchased) | -2,310 | -2,147 | -2,199 | -1,934 | -1,947 | 9 | Upgrade |
Common Dividends Paid | -1,743 | -1,648 | -1,484 | -1,339 | -1,252 | -278 | Upgrade |
Other Financing Activities | - | -43 | -32 | -33 | -25 | -72 | Upgrade |
Financing Cash Flow | -4,118 | -3,838 | -4,215 | -3,306 | -6,200 | 3,228 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 28 | -66 | -2 | -58 | -54 | 42 | Upgrade |
Net Cash Flow | -611 | -265 | 123 | -750 | -4,243 | 7,253 | Upgrade |
Beginning Cash & Cash Equivalents | 5,250 | 5,600 | 5,477 | 6,227 | 10,470 | 3,217 | Upgrade |
Ending Cash & Cash Equivalents | 4,639 | 5,335 | 5,600 | 5,477 | 6,227 | 10,470 | Upgrade |
Free Cash Flow | 4,041 | 4,198 | 4,335 | 2,627 | 2,012 | 3,994 | Upgrade |
Free Cash Flow Growth | -3.74% | -3.16% | 65.02% | 30.57% | -49.62% | 40.46% | Upgrade |
FCF Margin | 6.98% | 7.45% | 8.00% | 5.26% | 4.14% | 12.43% | Upgrade |
Free Cash Flow Per Share | 3.56 | 3.68 | 3.74 | 2.23 | 1.65 | 3.29 | Upgrade |
Levered Free Cash Flow | 3,877 | 4,003 | 3,584 | 2,251 | -1,299 | 7,410 | Upgrade |
Unlevered Free Cash Flow | 3,770 | 3,867 | 3,957 | 2,420 | 1,943 | 4,340 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.