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The TJX Companies, Inc. (TJX)
NYSE: TJX · Real-Time Price · USD
141.92
+3.16 (2.28%)
At close: Oct 12, 2026, 4:00 PM EDT
141.84
-0.08 (-0.06%)
After-hours: Oct 12, 2026, 6:00 PM EDT

The TJX Companies Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
6,0675,4944,8644,4743,4983,283
Depreciation & Amortization
1,3191,2471,104964887868
Loss (Gain) From Sale of Assets
21211061239
Loss (Gain) From Sale of Investments
----218-
Stock-Based Compensation
223214183160122189
Other Operating Activities
-6825-72-49157180
Change in Accounts Receivable
-64-41-2637-51-61
Change in Inventory
-482-724-539-14558-1,658
Change in Accounts Payable
32123944864-600-338
Change in Income Taxes
317235-41106-13122
Change in Other Net Operating Assets
380164185385-97563
Operating Cash Flow
8,0346,8746,1166,0574,0843,057
Operating Cash Flow Growth
35.37%12.39%0.97%48.31%33.60%-32.99%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-2,158-1,957-1,918-1,722-1,457-1,045
Investment in Securities
-22-24-5595-13-1
Investing Cash Flow
-2,180-1,981-2,477-1,717-1,470-1,046

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Repaid
----500--2,976
Net Debt Issued (Repaid)
----500--2,976
Issuance of Common Stock
341311366285321229
Repurchase of Common Stock
-2,796-2,522-2,513-2,484-2,255-2,176
Common Dividends Paid
-1,949-1,842-1,648-1,484-1,339-1,252
Other Financing Activities
-74-65-43-32-33-25
Financing Cash Flow
-4,478-4,118-3,838-4,215-3,306-6,200

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-11120-66-2-58-54
Net Cash Flow
1,365895-265123-750-4,243

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
5,8764,9174,1984,3352,6272,012
Free Cash Flow Growth
45.41%17.13%-3.16%65.02%30.57%-49.62%
Free Cash Flow Margin
9.42%8.14%7.45%8.00%5.26%4.14%
Free Cash Flow Per Share
5.244.363.683.742.231.66
Levered Free Cash Flow
4,3983,8923,2093,5271,8941,662
Unlevered Free Cash Flow
4,4453,9383,2573,5761,9471,736

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
7474748086139
Cash Income Tax Paid
1,4711,4711,6321,4321,2251,119
Change in Working Capital
472-12727447-821-1,472
SEC Filings: 10-K · 10-Q