The TJX Companies, Inc. (TJX)
NYSE: TJX · Real-Time Price · USD
154.18
-1.56 (-1.00%)
Aug 12, 2026, 12:58 PM EDT - Market open
The TJX Companies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 | 5,790 | 5,494 | 4,864 | 4,474 | 3,498 | 3,283 |
Depreciation & Amortization | 1,287 | 1,247 | 1,104 | 964 | 887 | 868 |
Stock-Based Compensation | 223 | 214 | 183 | 160 | 122 | 189 |
Other Adjustments | 170 | 133 | 38 | 54 | 305 | 207 |
Change in Receivables | -43 | -41 | -26 | 37 | -51 | -61 |
Changes in Inventories | -502 | -724 | -539 | -145 | 58 | -1,658 |
Changes in Accounts Payable | 420 | 239 | 448 | 64 | -600 | -338 |
Changes in Accrued Expenses | 397 | 628 | 228 | 443 | -23 | 659 |
Changes in Income Taxes Payable | 143 | 235 | -41 | 106 | -131 | 22 |
Changes in Other Operating Activities | -118 | -551 | -143 | -100 | 19 | -114 |
Operating Cash Flow | 7,599 | 6,874 | 6,116 | 6,057 | 4,084 | 3,057 |
Operating Cash Flow Growth | 31.63% | 12.39% | 0.97% | 48.31% | 33.60% | -32.99% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Capital Expenditures | -2,122 | -1,957 | -1,918 | -1,722 | -1,457 | -1,045 |
Purchases of Investments | -58 | -50 | -586 | -28 | -31 | -22 |
Proceeds from Sale of Investments | 29 | 26 | 27 | 33 | 18 | 21 |
Investing Cash Flow | -2,151 | -1,981 | -2,477 | -1,717 | -1,470 | -1,046 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | -500 | - | -2,976 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -500 | - | -2,976 |
Issuance of Common Stock | 331 | 311 | 366 | 285 | 321 | 229 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Foreign Exchange Rate Adjustments | 28 | 120 | -66 | -2 | -58 | -54 |
Net Cash Flow | 1,325 | 895 | -265 | 123 | -750 | -4,243 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Free Cash Flow | 5,477 | 4,917 | 4,198 | 4,335 | 2,627 | 2,012 |
Free Cash Flow Growth | 45.01% | 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 | 4.87 | 4.36 | 3.68 | 3.74 | 2.23 | 1.65 |
Levered Free Cash Flow | 5,295 | 4,611 | 4,003 | 3,584 | 2,251 | -1,299 |
Unlevered Free Cash Flow | 5,200 | 4,520 | 3,867 | 3,957 | 2,420 | 1,943 |