The TJX Companies, Inc. (ETR:TJX)
Germany
· Delayed Price · Currency is EUR 107.04
-0.80 (-0.74%)
At close: Jun 24, 2025, 5:30 PM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 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 | 2016 - 2020 |
| Net Income | 4,830 | 4,864 | 4,474 | 3,498 | 3,283 | 90 | Upgrade
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| Depreciation & Amortization | 1,136 | 1,104 | 964 | 887 | 868 | 871 | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | 10 | 61 | 23 | 9 | 84 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 218 | - | - | Upgrade
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| Stock-Based Compensation | 178 | 183 | 160 | 122 | 189 | 59 | Upgrade
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| Other Operating Activities | 27 | -72 | -49 | 157 | 180 | 37 | Upgrade
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| Change in Accounts Receivable | -51 | -26 | 37 | -51 | -61 | -71 | Upgrade
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| Change in Inventory | -877 | -539 | -145 | 58 | -1,658 | 589 | Upgrade
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| Change in Accounts Payable | 330 | 448 | 64 | -600 | -338 | 2,111 | Upgrade
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| Change in Income Taxes | -29 | -41 | 106 | -131 | 22 | 64 | Upgrade
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| Change in Other Net Operating Assets | 222 | 185 | 385 | -97 | 563 | 728 | Upgrade
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| Operating Cash Flow | 5,773 | 6,116 | 6,057 | 4,084 | 3,057 | 4,562 | Upgrade
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| Operating Cash Flow Growth | -4.56% | 0.97% | 48.31% | 33.60% | -32.99% | 12.18% | Upgrade
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| Capital Expenditures | -1,996 | -1,918 | -1,722 | -1,457 | -1,045 | -568 | Upgrade
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| Investment in Securities | -557 | -559 | 5 | -13 | -1 | -11 | Upgrade
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| Investing Cash Flow | -2,553 | -2,477 | -1,717 | -1,470 | -1,046 | -579 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 5,987 | Upgrade
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| Long-Term Debt Repaid | - | - | -500 | - | -2,976 | -2,418 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -500 | - | -2,976 | 3,569 | Upgrade
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| Issuance of Common Stock | 326 | 366 | 285 | 321 | 229 | 211 | Upgrade
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| Repurchase of Common Stock | -2,617 | -2,513 | -2,484 | -2,255 | -2,176 | -202 | Upgrade
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| Common Dividends Paid | -1,692 | -1,648 | -1,484 | -1,339 | -1,252 | -278 | Upgrade
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| Other Financing Activities | -63 | -43 | -32 | -33 | -25 | -72 | Upgrade
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| Financing Cash Flow | -4,046 | -3,838 | -4,215 | -3,306 | -6,200 | 3,228 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | -66 | -2 | -58 | -54 | 42 | Upgrade
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| Net Cash Flow | -804 | -265 | 123 | -750 | -4,243 | 7,253 | Upgrade
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| Free Cash Flow | 3,777 | 4,198 | 4,335 | 2,627 | 2,012 | 3,994 | Upgrade
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| Free Cash Flow Growth | -11.53% | -3.16% | 65.02% | 30.57% | -49.62% | 40.46% | Upgrade
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| Free Cash Flow Margin | 6.63% | 7.45% | 8.00% | 5.26% | 4.14% | 12.43% | Upgrade
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| Free Cash Flow Per Share | 3.32 | 3.68 | 3.74 | 2.23 | 1.66 | 3.29 | Upgrade
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| Cash Interest Paid | 74 | 74 | 80 | 86 | 139 | 153 | Upgrade
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| Cash Income Tax Paid | 1,632 | 1,632 | 1,432 | 1,225 | 1,119 | 146 | Upgrade
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| Levered Free Cash Flow | 2,887 | 3,209 | 3,527 | 1,894 | 1,662 | 3,646 | Upgrade
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| Unlevered Free Cash Flow | 2,934 | 3,257 | 3,576 | 1,947 | 1,736 | 3,767 | Upgrade
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| Change in Net Working Capital | 308 | 51 | -551 | 643 | 1,248 | -3,041 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.