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TJX TJX Companies Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for TJX Companies, fiscal year end - January 29th, USD millions except per share, conversion factor applied.

2018
February 3rd
2019
February 2nd
2020
February 1st
2021
January 30th
2022
January 29th
Period Length:53 W52 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,6083,0603,27290.53,283
Depreciation
Deferred Taxes
Non-Cash Items209157141455440
Unusual Items
Other Non-Cash Items
Changes in Working Capital-380140-2083,377-1,489
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 Activities3,0264,0884,0674,5623,057
Capital Expenditures-1,058-1,125-1,223-568-1,045
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items44.9502-239-10.6-1.59
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,013-624-1,462-579-1,046
Financing Cash Flow Items-22.4-23.1-23.4-1,490-25.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,297-3,097-2,4153,228-6,200
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1712721877,253-4,243

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