The TJX Companies, Inc.
TJX · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,442 | $1,243 | $1,036 | $1,398 |
| Dep. & Amort. | $0 | $308 | $296 | $309 |
| Deferred Tax | $20 | $63 | $8 | -$30 |
| Stock-Based Comp. | $0 | $43 | $33 | $52 |
| Change in WC | -$299 | $134 | -$979 | $968 |
| Other Non-Cash | $369 | $0 | $0 | $7 |
| Operating Cash Flow | $1,532 | $1,791 | $394 | $2,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$531 | -$461 | -$497 | -$514 |
| Net Acquisitions | $0 | $0 | $0 | -$359 |
| Inv. Purchases | -$17 | -$4 | -$17 | -$6 |
| Inv. Sales/Matur. | $7 | $4 | $11 | $9 |
| Other Inv. Act. | $0 | -$5 | $0 | $0 |
| Investing Cash Flow | -$541 | -$466 | -$503 | -$870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $92 | $54 | $50 | $112 |
| Stock Repurch. | -$594 | -$531 | -$613 | -$852 |
| Dividends Paid | -$473 | -$474 | -$424 | -$422 |
| Other Fin. Act. | $0 | -$3 | -$61 | -$1 |
| Financing Cash Flow | -$975 | -$954 | -$1,048 | -$1,163 |
| Forex Effect | -$15 | $13 | $77 | -$54 |
| Net Chg. in Cash | $1 | $384 | -$1,080 | $617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,639 | $4,255 | $5,335 | $4,718 |
| End Cash | $4,640 | $4,639 | $4,255 | $5,335 |
| Free Cash Flow | $1,001 | $1,330 | -$103 | $2,190 |