The TJX Companies, Inc. (TJX)
NYSE: TJX · Real-Time Price · USD
121.47
+1.70 (1.42%)
At close: Nov 22, 2024, 4:01 PM
120.49
-0.98 (-0.81%)
After-hours: Nov 22, 2024, 7:12 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 4,869 | 4,474 | 3,498 | 3,283 | 90 | 3,272 | Upgrade
|
| Depreciation & Amortization | 1,047 | 964 | 887 | 868 | 871 | 867.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 61 | 61 | 23 | 9 | 84 | 16.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 218 | - | - | - | Upgrade
|
| Stock-Based Compensation | 177 | 160 | 122 | 189 | 59 | 124.96 | Upgrade
|
| Other Operating Activities | -96 | -49 | 157 | 180 | 37 | -99.53 | Upgrade
|
| Change in Accounts Receivable | -42 | 37 | -51 | -61 | -71 | -43 | Upgrade
|
| Change in Inventory | -32 | -145 | 58 | -1,658 | 589 | -296.54 | Upgrade
|
| Change in Accounts Payable | 158 | 64 | -600 | -338 | 2,111 | 29.34 | Upgrade
|
| Change in Income Taxes | 64 | 106 | -131 | 22 | 64 | -162.52 | Upgrade
|
| Change in Other Net Operating Assets | 6 | 385 | -97 | 563 | 728 | 358.28 | Upgrade
|
| Operating Cash Flow | 6,212 | 6,057 | 4,084 | 3,057 | 4,562 | 4,067 | Upgrade
|
| Operating Cash Flow Growth | -1.11% | 48.31% | 33.60% | -32.99% | 12.18% | -0.54% | Upgrade
|
| Capital Expenditures | -1,846 | -1,722 | -1,457 | -1,045 | -568 | -1,223 | Upgrade
|
| Investment in Securities | -197 | 5 | -13 | -1 | -11 | -246.27 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 7.42 | Upgrade
|
| Investing Cash Flow | -2,043 | -1,717 | -1,470 | -1,046 | -579 | -1,462 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5,987 | - | Upgrade
|
| Long-Term Debt Repaid | - | -500 | - | -2,976 | -2,418 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -500 | - | -2,976 | 3,569 | - | Upgrade
|
| Issuance of Common Stock | 336 | 285 | 321 | 229 | 211 | 232.11 | Upgrade
|
| Repurchase of Common Stock | -2,458 | -2,484 | -2,255 | -2,176 | -202 | -1,575 | Upgrade
|
| Common Dividends Paid | -1,605 | -1,484 | -1,339 | -1,252 | -278 | -1,072 | Upgrade
|
| Other Financing Activities | -45 | -32 | -33 | -25 | -72 | - | Upgrade
|
| Financing Cash Flow | -3,772 | -4,215 | -3,306 | -6,200 | 3,228 | -2,415 | Upgrade
|
| Foreign Exchange Rate Adjustments | 31 | -2 | -58 | -54 | 42 | -3.18 | Upgrade
|
| Net Cash Flow | 428 | 123 | -750 | -4,243 | 7,253 | 186.52 | Upgrade
|
| Free Cash Flow | 4,366 | 4,335 | 2,627 | 2,012 | 3,994 | 2,843 | Upgrade
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| Free Cash Flow Growth | -6.01% | 65.02% | 30.57% | -49.62% | 40.46% | -4.05% | Upgrade
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| Free Cash Flow Margin | 7.74% | 8.00% | 5.26% | 4.14% | 12.43% | 6.82% | Upgrade
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| Free Cash Flow Per Share | 3.81 | 3.74 | 2.23 | 1.65 | 3.29 | 2.32 | Upgrade
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| Cash Interest Paid | 80 | 80 | 86 | 139 | 153 | 56.32 | Upgrade
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| Cash Income Tax Paid | 1,432 | 1,432 | 1,225 | 1,119 | 146 | 1,281 | Upgrade
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| Levered Free Cash Flow | 3,530 | 3,527 | 1,894 | 1,662 | 3,646 | 2,465 | Upgrade
|
| Unlevered Free Cash Flow | 3,580 | 3,576 | 1,947 | 1,736 | 3,767 | 2,502 | Upgrade
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| Change in Net Working Capital | -299 | -551 | 643 | 1,248 | -3,041 | 27.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.