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The TJX Companies, Inc.

TJX

NYSE

125.86

USD
+0.55(+0.44%)

As of today

The TJX Companies, Inc. fundamentals

TJX Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010Jan 31, 2009Jan 26, 2008Jan 27, 2007Jan 28, 2006Jan 29, 2005Jan 31, 2004Jan 25, 2003Jan 26, 2002Jan 27, 2001Jan 29, 2000Jan 30, 1999Jan 31, 1998Jan 25, 1997Jan 27, 1996Jan 28, 1995Jan 29, 1994Jan 31, 1993Jan 31, 1992Jan 31, 1991Jan 31, 1990
Net Income4,864,000,0004,474,000,0003,498,000,0003,282,800,00090,500,0003,272,200,0003,059,800,0002,607,900,0002,298,200,0002,277,700,0002,215,100,0002,137,400,0001,906,700,0001,496,090,0001,343,100,0001,213,600,000880,617,000771,750,000738,039,000690,423,000664,144,000658,365,000578,388,000500,397,000538,066,000526,822,000424,200,000306,600,000368,700,00029,600,00082,600,000127,000,000104,000,00020,100,00074,100,00082,800,000
Depreciation & Amortization1,104,000,000964,000,000887,000,000868,000,000870,800,000867,300,000817,900,000726,000,000658,800,000616,700,000589,000,000548,800,000508,900,000485,700,000458,100,000435,200,000452,936,000426,766,000422,914,000405,475,000288,438,000248,593,000207,876,000204,081,000175,781,000160,393,000136,500,000124,900,000126,800,00079,200,00076,500,00067,500,00062,900,00056,800,00048,500,00041,900,000
Deferred Income Tax28,000,000-7,000,00064,000,000-44,500,000-230,690,000-6,233,000-88,594,000-137,400,000-5,503,00031,200,000102,070,00052,200,00013,300,000144,800,00050,600,00053,200,000132,480,000-101,799,0006,286,000-88,245,00041,167,00084,363,00072,138,00035,230,000-24,235,0002,769,000-20,000,000-3,800,0000-14,100,000-400,000-3,000,000-7,600,000-14,600,00011,600,00021,500,000
Stock-Based Compensation183,000,000160,000,000122,000,000189,000,00059,000,000124,957,000103,600,000101,400,000102,300,00094,100,00088,000,00076,100,00064,400,00064,200,00058,800,00055,145,00051,229,00057,370,00069,804,00091,190,0009,379,00010,208,00000000000000000
Change in Working Capital-73,000,000447,000,000-821,000,000-1,472,000,0003,376,805,000-144,100,000156,000,000-385,500,000563,500,000-4,885,00088,518,000-127,100,000611,700,000-238,200,000-5,047,000514,800,000-382,157,000222,323,000-19,996,000141,309,00077,444,000-232,437,00064,839,00095,262,000-153,349,000-88,894,00093,300,000-57,200,000299,200,000134,900,000-61,300,000-108,600,000-35,900,00042,600,000-8,700,000-75,100,000
Accounts Receivable Change-26,000,00097,000,000-124,000,000-28,800,000-128,500,000-94,300,000212,800,0000-32,800,0000-17,800,00011,979,000-72,100,000-25,100,000-23,100,00019,300,000-8,245,000-25,516,00026,397,000-20,997,000-27,731,000-11,818,00000000000000000
Inventory Change-539,000,000-145,000,00058,000,000-1,657,800,000588,800,000-296,500,000-465,400,000011,900,0000-332,300,00035,200,00027,200,000-187,200,000-211,800,000147,800,000-68,489,000-112,411,000-201,413,000-8,772,000-390,655,000-310,673,000-85,644,000-13,292,000-232,031,000-28,886,0004,100,000-130,700,000199,000,000211,200,000-165,400,000-100,000,000-119,900,000-38,600,000-46,100,000-46,300,000
Accounts Payable Change448,000,00064,000,000-600,000,000-338,100,0002,111,200,00029,300,000198,200,000205,100,00048,200,000216,300,000285,200,000-152,271,000211,700,000-36,600,000163,800,000197,500,000-141,580,000117,304,00050,165,00035,010,000305,344,000118,832,00000000000000000
Other Working Capital Change44,000,000431,000,000-155,000,000551,100,000848,200,000217,400,000210,400,000-72,700,000536,200,000296,700,000176,900,000-21,950,000444,900,00010,700,000137,000,000150,200,000-163,843,000242,946,000104,855,000136,068,000190,486,000-31,330,000150,483,000108,554,00078,682,000-60,008,00089,200,00073,500,000100,200,000-134,900,000104,100,000-8,600,00084,000,00081,200,00037,400,000-28,800,000
Other Non-Cash Items10,000,00019,000,000334,000,000235,800,000353,100,000-77,238,00039,800,000113,200,000-15,400,000-54,900,000-86,700,000-97,100,000-49,306,000-36,690,00070,890,000-33,719,00019,467,000-15,303,000-22,014,000-82,133,000-741,0003,960,000-14,681,00077,476,00020,500,000-23,120,0008,800,00069,500,000-80,900,000-45,300,0007,100,0001,500,00015,200,000700,0002,100,00016,200,000
Net Cash Provided by Operating Activities6,116,000,0006,057,000,0004,084,000,0003,057,500,0004,561,900,0004,066,700,0004,088,500,0003,025,600,0003,601,900,0002,959,900,0003,008,400,0002,590,300,0003,045,600,0001,915,900,0001,976,500,0002,271,900,0001,154,572,0001,361,107,0001,195,033,0001,158,019,0001,079,831,000770,500,000908,560,000912,446,000556,763,000577,970,000642,800,000440,000,000713,800,000184,300,000104,500,00084,400,000138,600,000105,600,000127,600,00087,300,000
Investments in Property, Plant & Equipment-1,918,000,000-1,722,000,000-1,457,000,000-1,044,794,000-568,000,000-1,223,116,000-1,125,139,000-1,057,617,000-1,024,747,000-889,380,000-911,522,000-946,678,000-978,228,000-803,330,000-707,134,000-429,282,000-582,932,000-526,987,000-378,011,000-495,948,000-429,133,000-409,037,000-396,724,000-449,444,000-257,005,000-238,569,000-207,700,000-225,600,000-119,200,000-111,800,000-127,800,000-125,800,000-107,900,000-89,500,000-81,600,000-65,800,000
Net Acquisitions-551,000,00001,457,000,0001,044,794,000568,021,000-230,156,00000-2,324,000-57,104,000911,522,0002,653,000-190,374,00000000000-57,138,00000000000000000
Purchases of Investments-35,000,000-28,000,000-31,000,000-21,888,000-29,100,000-28,800,000-161,625,000-861,256,000-716,953,000-798,008,000-431,152,000-478,136,000-355,736,000-152,042,000-119,530,000-278,692,00000000000000000000000
Sales & Maturities of Investments27,000,00033,000,00018,000,00020,300,00018,500,00012,700,000636,600,000906,100,000529,100,000681,400,000388,000,000386,500,000213,000,000132,700,000180,100,000153,300,00014,379,0000000000000000000000
Other Investing Activities-559,000,0000-1,457,000,000-1,044,794,000-568,021,0007,400,00026,500,00044,881,00024,0004,000-911,522,00047,00034,474,00011,600,000-1,065,000-5,578,00014,345,000753,000700,00010,340,000652,000606,000564,000-5,402,000-13,917,00009,400,00015,700,000173,500,000-375,800,0000000-1,000,000178,600,000
Net Cash Used for Investing Activities-2,477,000,000-1,717,000,000-1,470,000,000-1,046,386,000-578,597,000-1,461,971,000-623,552,000-1,012,736,000-1,214,878,000-1,063,115,000-954,637,000-1,035,631,000-1,276,800,000-811,041,000-647,613,000-560,277,000-568,587,000-526,234,000-377,311,000-485,608,000-428,481,000-465,569,000-396,160,000-454,846,000-270,922,000-238,569,000-198,300,000-209,900,00054,300,000-487,600,000-127,800,000-125,800,000-107,900,000-89,500,000-82,600,000112,800,000
Debt Repayment0-500,000,0000-2,975,518,0003,569,000,0000-7,115,000-3,138,000566,956,0000333,118,000499,555,000-1,456,000-2,727,000-2,355,000378,516,000-2,008,000-1,854,000-1,712,000102,847,000-6,462,000-16,348,000-1,244,000307,514,000-61,203,000197,365,000-23,400,000-27,200,000-502,100,000508,900,00074,000,00032,800,000-62,300,000-1,100,00015,000,000-42,200,000
Common Stock Issued366,000,000285,000,000321,000,000229,000,000211,000,000232,106,000255,241,000133,687,000164,190,000132,033,000143,005,000146,495,000133,771,000218,999,000176,159,000169,862,000142,154,000134,109,000260,197,000102,438,00096,861,00059,159,00033,916,00065,202,00026,101,00021,048,00027,800,00015,500,00034,400,0001,000,000700,0003,800,000107,500,0001,200,000100,0008,000,000
Common Stock Repurchased-2,513,000,000-2,484,000,000-2,255,000,000-2,176,000,000-201,500,000-1,551,992,000-2,406,997,000-1,644,581,000-1,699,998,000-1,828,297,000-1,650,704,000-1,471,096,000-1,345,082,000-1,320,812,000-1,193,380,000-944,762,000-751,097,000-940,208,000-557,234,000-603,739,000-594,580,000-520,746,000-481,734,000-424,163,000-444,105,000-604,560,000-350,300,000-245,200,00000-19,300,00000000
Dividends Paid-1,648,000,000-1,484,000,000-1,339,000,000-1,251,833,000-278,256,000-1,071,562,000-922,596,000-764,040,000-650,988,000-544,271,000-465,902,000-393,755,000-323,922,000-275,016,000-229,329,000-197,662,000-176,749,000-151,492,000-122,927,000-105,251,000-83,418,000-68,889,000-60,025,000-48,290,000-44,693,000-42,739,000-41,700,000-43,500,000-35,000,000-44,900,000-48,700,000-43,800,000-36,100,000-32,100,000-31,000,000-25,200,000
Other Financing Activities-43,000,000-32,000,000-33,000,000-25,407,000-71,744,000-23,423,000-23,129,000-19,274,00057,928,00045,108,00080,941,00074,998,00061,102,00043,844,00024,977,00010,292,00018,879,0006,756,0003,632,00003,022,00000000000000-500,000-100,0000-209,300,000
Net Cash Used/Provided by Financing Activities-3,838,000,000-4,215,000,000-3,306,000,000-6,200,000,0003,228,300,000-2,414,871,000-3,097,481,000-2,297,346,000-1,586,877,000-2,195,427,000-1,559,542,000-1,143,803,000-1,475,587,000-1,335,712,000-1,223,928,000-583,754,000-768,821,000-952,689,000-418,044,000-503,705,000-587,599,000-546,824,000-509,087,000-99,737,000-523,900,000-428,886,000-387,600,000-300,400,000-502,700,000465,000,0006,700,000-7,200,0008,600,000-32,100,000-15,900,000-268,700,000
Effect of Forex Changes on Cash-66,000,000-2,000,000-58,000,000-54,100,00041,200,000-3,175,000-95,674,000113,100,0009,200,000-96,700,000-150,161,000-73,106,00011,700,000-3,900,00022,200,00033,200,000-96,249,000-6,241,000-8,658,000-10,244,000-2,967,000-4,034,000-3,759,0002,378,000-1,165,0000-444,500,000-230,100,000-768,100,000246,800,00023,300,00041,400,000-30,700,000-16,100,000-45,000,000-200,100,000
Net Change in Cash-265,000,000123,000,000-750,000,000-4,242,800,0007,252,800,000186,600,000271,700,000-171,372,000834,376,000-398,302,000344,029,000337,789,000304,845,000-234,639,000127,144,0001,161,080,000-279,085,000-124,057,000391,020,000158,462,00060,784,000-245,927,000-446,000360,241,000-239,224,000-89,485,000-387,600,000-300,400,000-502,700,000414,400,0006,700,000-7,200,0008,600,000-32,100,000-15,900,000-268,700,000
Cash at End of Period5,335,000,0005,600,000,0005,477,000,0006,226,800,00010,469,600,0003,216,800,0003,030,200,0002,758,477,0002,929,849,0002,095,473,0002,493,775,0002,149,746,0001,811,957,0001,507,112,0001,741,751,0001,614,607,000453,527,000732,612,000856,669,000465,649,000307,187,000246,403,000492,330,000492,776,000132,535,000371,759,000461,200,000174,300,000-293,500,000456,000,00064,800,00099,500,00075,900,00051,200,00038,400,000-146,000,000
Cash at Beginning of Period5,600,000,0005,477,000,0006,227,000,00010,469,600,0003,216,800,0003,030,200,0002,758,500,0002,929,849,0002,095,473,0002,493,775,0002,149,746,0001,811,957,0001,507,112,0001,741,751,0001,614,607,000453,527,000732,612,000856,669,000465,649,000307,187,000246,403,000492,330,000492,776,000132,535,000371,759,000461,244,000404,400,000474,700,000209,200,00041,600,00058,100,000106,700,00067,300,00083,300,00054,300,000122,700,000
Operating Cash Flow6,116,000,0006,057,000,0004,084,000,0003,057,500,0004,561,900,0004,066,700,0004,088,500,0003,025,600,0003,601,900,0002,959,900,0003,008,400,0002,590,300,0003,045,600,0001,915,900,0001,976,500,0002,271,900,0001,154,572,0001,361,107,0001,195,033,0001,158,019,0001,079,831,000770,500,000908,560,000912,446,000556,763,000577,970,000642,800,000440,000,000713,800,000184,300,000104,500,00084,400,000138,600,000105,600,000127,600,00087,300,000
Capital Expenditure-1,918,000,000-1,722,000,000-1,457,000,000-1,044,794,000-568,000,000-1,223,116,000-1,125,139,000-1,057,617,000-1,024,747,000-889,380,000-911,522,000-946,678,000-978,228,000-803,330,000-707,134,000-429,282,000-582,932,000-526,987,000-378,011,000-495,948,000-429,133,000-409,037,000-396,724,000-449,444,000-257,005,000-238,569,000-207,700,000-225,600,000-119,200,000-111,800,000-127,800,000-125,800,000-107,900,000-89,500,000-81,600,000-65,800,000
Free Cash Flow4,198,000,0004,335,000,0002,627,000,0002,012,700,0003,993,900,0002,843,600,0002,963,400,0001,968,000,0002,577,200,0002,048,000,0002,096,900,0001,643,600,0002,067,400,0001,112,600,0001,269,400,0001,842,600,000571,640,000834,120,000817,022,000662,071,000650,698,000361,463,000511,836,000463,002,000299,758,000339,401,000435,100,000214,400,000594,600,000-300,300,000-23,300,000-41,400,00030,700,00016,100,00046,000,00021,500,000