The TJX Companies, Inc.
TJX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,864 | $4,474 | $3,498 | $3,283 |
| Dep. & Amort. | $1,104 | $964 | $887 | $868 |
| Deferred Tax | $28 | -$7 | $64 | -$45 |
| Stock-Based Comp. | $183 | $160 | $122 | $189 |
| Change in WC | -$73 | $447 | -$821 | -$1,472 |
| Other Non-Cash | $10 | $19 | $334 | $234 |
| Operating Cash Flow | $6,116 | $6,057 | $4,084 | $3,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,918 | -$1,722 | -$1,457 | -$1,045 |
| Net Acquisitions | -$551 | $0 | $1,457 | $1,045 |
| Inv. Purchases | -$35 | -$28 | -$31 | -$22 |
| Inv. Sales/Matur. | $27 | $33 | $18 | $20 |
| Other Inv. Act. | $0 | $0 | -$1,457 | -$1,045 |
| Investing Cash Flow | -$2,477 | -$1,717 | -$1,470 | -$1,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$500 | $0 | -$2,976 |
| Stock Issued | $366 | $285 | $321 | $229 |
| Stock Repurch. | -$2,513 | -$2,484 | -$2,255 | -$2,176 |
| Dividends Paid | -$1,648 | -$1,484 | -$1,339 | -$1,252 |
| Other Fin. Act. | -$43 | -$32 | -$33 | -$26 |
| Financing Cash Flow | -$3,838 | -$4,215 | -$3,306 | -$6,200 |
| Forex Effect | -$66 | -$2 | -$58 | -$54 |
| Net Chg. in Cash | -$265 | $123 | -$750 | -$4,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,600 | $5,477 | $6,227 | $10,470 |
| End Cash | $5,335 | $5,600 | $5,477 | $6,227 |
| Free Cash Flow | $4,198 | $4,335 | $2,627 | $2,013 |