TJX — TJX Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $172.09bn
- $168.73bn
- $60.37bn
Annual cashflow statement for TJX Companies, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,283 | 3,498 | 4,474 | 4,864 | 5,494 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 440 | 363 | 221 | 193 | 214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,489 | -728 | 405 | -73 | -193 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,057 | 4,084 | 6,057 | 6,116 | 6,874 |
| Capital Expenditures | -1,045 | -1,457 | -1,722 | -1,918 | -1,957 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.59 | -13 | 5 | -559 | -24 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,046 | -1,470 | -1,717 | -2,477 | -1,981 |
| Financing Cash Flow Items | -25.5 | -33 | -32 | -43 | -65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,200 | -3,306 | -4,215 | -3,838 | -4,118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,243 | -750 | 123 | -265 | 895 |