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    TJX — TJX Companies Cashflow Statement

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    Consumer CyclicalsConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TJX Companies, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

    2021
    January 30th
    2022
    January 29th
    2023
    January 28th
    2024
    February 3rd
    2025
    February 1st
    Period Length:52 W52 W52 W53 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line90.53,2833,4984,4744,864
    Depreciation
    Deferred Taxes
    Non-Cash Items455440363221193
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3,377-1,489-728405-73
    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 Activities4,5623,0574,0846,0576,116
    Capital Expenditures-568-1,045-1,457-1,722-1,918
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-10.6-1.59-135-559
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-579-1,046-1,470-1,717-2,477
    Financing Cash Flow Items-71.7-25.5-33-32-43
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,228-6,200-3,306-4,215-3,838
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,253-4,243-750123-265