The TJX Companies, Inc. (ETR:TJX)
Germany flag Germany · Delayed Price · Currency is EUR
112.52
+0.06 (0.05%)
At close: May 30, 2025, 5:30 PM CET

The TJX Companies Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
4,8304,8644,4743,4983,28390
Upgrade
Depreciation & Amortization
1,1361,104964887868871
Upgrade
Loss (Gain) From Sale of Assets
7106123984
Upgrade
Loss (Gain) From Sale of Investments
---218--
Upgrade
Stock-Based Compensation
17818316012218959
Upgrade
Other Operating Activities
27-72-4915718037
Upgrade
Change in Accounts Receivable
-51-2637-51-61-71
Upgrade
Change in Inventory
-877-539-14558-1,658589
Upgrade
Change in Accounts Payable
33044864-600-3382,111
Upgrade
Change in Income Taxes
-29-41106-1312264
Upgrade
Change in Other Net Operating Assets
222185385-97563728
Upgrade
Operating Cash Flow
5,7736,1166,0574,0843,0574,562
Upgrade
Operating Cash Flow Growth
-4.56%0.97%48.31%33.60%-32.99%12.18%
Upgrade
Capital Expenditures
-1,996-1,918-1,722-1,457-1,045-568
Upgrade
Investment in Securities
-557-5595-13-1-11
Upgrade
Investing Cash Flow
-2,553-2,477-1,717-1,470-1,046-579
Upgrade
Long-Term Debt Issued
-----5,987
Upgrade
Long-Term Debt Repaid
---500--2,976-2,418
Upgrade
Net Debt Issued (Repaid)
---500--2,9763,569
Upgrade
Issuance of Common Stock
326366285321229211
Upgrade
Repurchase of Common Stock
-2,617-2,513-2,484-2,255-2,176-202
Upgrade
Common Dividends Paid
-1,692-1,648-1,484-1,339-1,252-278
Upgrade
Other Financing Activities
-63-43-32-33-25-72
Upgrade
Financing Cash Flow
-4,046-3,838-4,215-3,306-6,2003,228
Upgrade
Foreign Exchange Rate Adjustments
22-66-2-58-5442
Upgrade
Net Cash Flow
-804-265123-750-4,2437,253
Upgrade
Free Cash Flow
3,7774,1984,3352,6272,0123,994
Upgrade
Free Cash Flow Growth
-11.53%-3.16%65.02%30.57%-49.62%40.46%
Upgrade
Free Cash Flow Margin
6.63%7.45%8.00%5.26%4.14%12.43%
Upgrade
Free Cash Flow Per Share
3.323.683.742.231.663.29
Upgrade
Cash Interest Paid
74748086139153
Upgrade
Cash Income Tax Paid
1,6321,6321,4321,2251,119146
Upgrade
Levered Free Cash Flow
2,8873,2093,5271,8941,6623,646
Upgrade
Unlevered Free Cash Flow
2,9343,2573,5761,9471,7363,767
Upgrade
Change in Net Working Capital
30851-5516431,248-3,041
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.