The TJX Companies, Inc. (TJX)
NYSE: TJX · Real-Time Price · USD
157.46
-1.75 (-1.10%)
At close: May 21, 2026, 4:00 PM EDT
157.77
+0.31 (0.20%)
Pre-market: May 22, 2026, 7:13 AM EDT

The TJX Companies Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
5,7905,4944,8644,4743,4983,283
Depreciation & Amortization
1,2871,2471,104964887868
Stock-Based Compensation
223214183160122189
Other Adjustments
1691333854305207
Change in Receivables
390-41-2637-51-61
Changes in Inventories
-502-724-539-14558-1,658
Changes in Accounts Payable
42023944864-600-338
Changes in Accrued Expenses
569628228443-23659
Changes in Income Taxes Payable
-29235-41106-13122
Changes in Other Operating Activities
-718-551-143-10019-114
Operating Cash Flow
7,5996,8746,1166,0574,0843,057
Operating Cash Flow Growth
31.63%12.39%0.97%48.31%33.60%-32.99%
Capital Expenditures
-2,122-1,957-1,918-1,722-1,457-1,045
Purchases of Investments
-55.5-50-586-28-31-22
Proceeds from Sale of Investments
292627331821
Investing Cash Flow
-2,151-1,981-2,477-1,717-1,470-1,046
Long-Term Debt Repaid
----500--2,976
Net Long-Term Debt Issued (Repaid)
----500--2,976
Issuance of Common Stock
331311366285321229
Repurchase of Common Stock
-2,513-2,522-2,513-2,484-2,255-2,176
Net Common Stock Issued (Repurchased)
-2,182-2,211-2,147-2,199-1,934-1,947
Common Dividends Paid
-1,892-1,842-1,648-1,484-1,339-1,252
Other Financing Activities
-77-65-43-32-33-25
Financing Cash Flow
-4,151-4,118-3,838-4,215-3,306-6,200
Effect of Exchange Rate Changes on Cash and Cash Equivalents
28120-66-2-58-54
Net Cash Flow
1,325895-265123-750-4,243
Free Cash Flow
5,4774,9174,1984,3352,6272,012
Free Cash Flow Growth
11.39%17.13%-3.16%65.02%30.57%-49.62%
FCF Margin
8.89%8.14%7.45%8.00%5.26%4.14%
Free Cash Flow Per Share
4.874.363.683.742.231.65
Levered Free Cash Flow
4,6954,6114,0033,5842,251-1,299
Unlevered Free Cash Flow
4,6004,5203,8673,9572,4201,943
Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q