The TJX Companies, Inc. (TJX)

The TJX Companies Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Net Income	5,494	4,864	4,474	3,498	3,283
Depreciation & Amortization	1,247	1,104	964	887	868
Stock-Based Compensation	214	183	160	122	189
Other Adjustments	112	38	54	305	207
Change in Receivables	-509	-26	37	-51	-61
Changes in Inventories	-724	-539	-145	58	-1,658
Changes in Accounts Payable	239	448	64	-600	-338
Changes in Accrued Expenses	802	228	443	-23	659
Changes in Income Taxes Payable	61	-41	106	-131	22
Changes in Other Operating Activities	-62	-143	-100	19	-114
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
Purchases of Investments	-50	-586	-28	-31	-22
Proceeds from Sale of Investments	26	27	33	18	21
Investing Cash Flow	-1,981	-2,477	-1,717	-1,470	-1,046
Long-Term Debt Repaid	-	-	-500	-	-2,976
Net Long-Term 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
Net Common Stock Issued (Repurchased)	-2,211	-2,147	-2,199	-1,934	-1,947
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	8.14%	7.45%	8.00%	5.26%	4.14%
Free Cash Flow Per Share	4.36	3.68	3.74	2.23	1.65
Levered Free Cash Flow	5,100	4,003	3,584	2,251	-1,299
Unlevered Free Cash Flow	5,009	3,867	3,957	2,420	1,943

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q