The TJX Companies, Inc. (TJX)
NYSE: TJX · Real-Time Price · USD
118.21
-2.36 (-1.96%)
At close: Mar 28, 2025, 4:00 PM
118.23
+0.02 (0.02%)
After-hours: Mar 28, 2025, 7:58 PM EDT

The TJX Companies Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
4,8644,4743,4983,28390
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Depreciation & Amortization
1,104964887868871
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Loss (Gain) From Sale of Assets
-6123984
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Loss (Gain) From Sale of Investments
--218--
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Stock-Based Compensation
18316012218959
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Other Operating Activities
-62-4915718037
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Change in Accounts Receivable
-5737-51-61-71
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Change in Inventory
-539-14558-1,658589
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Change in Accounts Payable
44864-600-3382,111
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Change in Income Taxes
-10106-1312264
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Change in Other Net Operating Assets
185385-97563728
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Operating Cash Flow
6,1166,0574,0843,0574,562
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Operating Cash Flow Growth
0.97%48.31%33.60%-32.99%12.18%
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Capital Expenditures
-1,918-1,722-1,457-1,045-568
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Investment in Securities
-5595-13-1-11
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Investing Cash Flow
-2,477-1,717-1,470-1,046-579
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Long-Term Debt Issued
----5,987
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Long-Term Debt Repaid
--500--2,976-2,418
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Net Debt Issued (Repaid)
--500--2,9763,569
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Issuance of Common Stock
366285321229211
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Repurchase of Common Stock
-2,513-2,484-2,255-2,176-202
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Common Dividends Paid
-1,648-1,484-1,339-1,252-278
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Other Financing Activities
-43-32-33-25-72
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Financing Cash Flow
-3,838-4,215-3,306-6,2003,228
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Foreign Exchange Rate Adjustments
-66-2-58-5442
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Net Cash Flow
-265123-750-4,2437,253
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Free Cash Flow
4,1984,3352,6272,0123,994
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Free Cash Flow Growth
-3.16%65.02%30.57%-49.62%40.46%
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Free Cash Flow Margin
7.45%8.00%5.26%4.14%12.43%
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Free Cash Flow Per Share
3.683.742.231.663.29
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Cash Interest Paid
-8086139153
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Cash Income Tax Paid
-1,4321,2251,119146
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Levered Free Cash Flow
3,2573,5271,8941,6623,646
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Unlevered Free Cash Flow
3,2573,5761,9471,7363,767
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Change in Net Working Capital
51-5516431,248-3,041
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q