The TJX Companies Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	5,494	4,864	4,474	3,498	3,283
Depreciation & Amortization	1,247	1,104	964	887	868
Loss (Gain) From Sale of Assets	-	10	61	23	9
Loss (Gain) From Sale of Investments	-	-	-	218	-
Stock-Based Compensation	214	183	160	122	189
Other Operating Activities	46	-72	-49	157	180
Change in Accounts Receivable	-509	-26	37	-51	-61
Change in Inventory	-724	-539	-145	58	-1,658
Change in Accounts Payable	239	448	64	-600	-338
Change in Income Taxes	61	-41	106	-131	22
Change in Other Net Operating Assets	806	185	385	-97	563
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
Investment in Securities	-24	-559	5	-13	-1
Investing Cash Flow	-1,981	-2,477	-1,717	-1,470	-1,046
Long-Term Debt Repaid	-	-	-500	-	-2,976
Net 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
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
Foreign Exchange Rate Adjustments	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%
Free Cash Flow Margin	8.14%	7.45%	8.00%	5.26%	4.14%
Free Cash Flow Per Share	4.36	3.68	3.74	2.23	1.66
Cash Interest Paid	-	74	80	86	139
Cash Income Tax Paid	-	1,632	1,432	1,225	1,119
Levered Free Cash Flow	3,938	3,209	3,527	1,894	1,662
Unlevered Free Cash Flow	3,938	3,257	3,576	1,947	1,736
Change in Working Capital	-127	27	447	-821	-1,472

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q