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The TJX Companies, Inc. (TJX)
NYSE: TJX · Real-Time Price · USD
133.91
-1.21 (-0.90%)
At close: Aug 31, 2026, 4:00 PM EDT
134.30
+0.39 (0.29%)
After-hours: Aug 31, 2026, 7:59 PM EDT

The TJX Companies Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
1,5201,3321,7731,4421,2431,0361,3981,2971,0991,0701,4031,1919898911,0381,063810587940.391,023
Depreciation & Amortization
340336327316308296309266265264252245235232231218218220220.39217.05
Loss (Gain) From Sale of Assets
114152-71-131525174162148.470.04
Loss (Gain) From Sale of Investments
-----------------218--
Stock-Based Compensation
43428355433352474638464436342737312732.4342.45
Other Operating Activities
-15-4234-45-5389-493-16-10-30-31-18301291436-2227.7928.32
Change in Accounts Receivable
-26-4054-52-5-3844-7821-1336-1841-2218-2118-6694.55-1.2
Change in Inventory
-221-3822,127-2,006-241-6041,876-1,903-246-2662,383-1,794-110-6242,603-1,338-122-1,085629.33-1,554
Change in Accounts Payable
188282-1,4031,254287101-1,3121,112429219-1,6021,047112507-1,247958-258-53-949.931,037
Change in Income Taxes
1411662125-16020874--31119612842-250186--10-25913816126.26
Change in Other Net Operating Assets
382-52696428367-727305301343-764169420289-493210130165-60290.6581.22
Operating Cash Flow
2,2261,1193,1571,5321,7913942,7041,0461,6297372,8001,1711,3417453,0251,053640-6341,1101,000
Operating Cash Flow Growth (YoY)
24.29%184.01%16.75%46.46%9.95%-46.54%-3.43%-10.67%21.48%-1.07%-7.44%11.21%109.53%-172.51%5.29%-53.61%-289.32%-75.49%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-497-662-468-531-461-497-514-422-563-419-442-460-459-361-357-407-379-314-329.46-270.6
Investment in Securities
2-11-3-10-5-6-356-195--86-22-1-3---10-0.92-2.27
Investing Cash Flow
-495-673-471-541-466-503-870-617-563-427-436-462-457-362-360-407-379-324-330.38-272.86

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt Repaid
-------------500------0.48-
Net Debt Issued (Repaid)
-------------500------0.48-
Issuance of Common Stock
6470115925450112631019082122532820665321882.6183.88
Repurchase of Common Stock
-814-604-784-594-531-613-852-593-559-509-797-646-549-492-455-493-700-607-1,058-796.3
Common Dividends Paid
-531-474-471-473-474-424-422-423-423-380-379-380-382-343-341-343-346-309-310.47-312.67
Other Financing Activities
--73-1--3-61-1--1-41-3-1-30-11--33-25-
Financing Cash Flow
-1,281-1,081-1,141-975-954-1,048-1,163-953-882-840-1,097-904-1,377-837-591-770-1,014-931-1,311-1,025

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-26-1545-151377-54-87-1143-6518238-42-11-43-33.25-16.52
Net Cash Flow
424-6501,5901384-1,080617-532191-5411,310-260-475-4522,112-166-764-1,932-565.03-314.42

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
1,7294572,6891,0011,330-1032,1906241,0663182,3587118823842,668646261-948780.61729.46
Free Cash Flow Growth (YoY)
30.00%-22.79%60.42%24.77%--7.12%-12.24%20.86%-17.19%-11.62%10.06%237.93%-241.78%-11.44%-77.50%-417.95%-81.56%
Free Cash Flow Margin
11.39%3.19%15.15%6.62%9.23%-0.79%13.39%4.44%7.92%2.55%14.37%5.36%6.91%3.26%18.38%5.31%2.20%-8.31%5.63%5.82%
Free Cash Flow Per Share
1.550.412.390.891.18-0.091.920.550.930.282.050.610.760.332.280.550.22-0.800.650.60
Levered Free Cash Flow
1,105176.52,446572.131,021-245.751,966270.63803.2576.632,287271.63625.75262.132,392410.226.13-1,001470.25598.82
Unlevered Free Cash Flow
1,117187.752,4585841,033-234.51,976283.13815.7588.52,299283.5637.63275.882,404422.739.25-987.59484612.57

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
--74---74---80---86---139-
Cash Income Tax Paid
--1,471---1,632---1,432---1,225---1,119-
Change in Working Capital
337-550936-251248-1,060987-568236-6281,114-30382-4461,584-281-456-1,668-119.4-310.81
SEC Filings: 10-K · 10-Q