TJX — TJX Companies Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for TJX Companies, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	52 W	52 W	52 W	52 W	53 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,272	90.5	3,283	3,498	4,474
Depreciation
Deferred Taxes
Non-Cash Items	141	455	440	363	221
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-208	3,377	-1,489	-728	405
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	4,067	4,562	3,057	4,084	6,057
Capital Expenditures	-1,223	-568	-1,045	-1,457	-1,722
Purchase of Fixed Assets
Other Investing Cash Flow Items	-239	-10.6	-1.59	-13	5
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,462	-579	-1,046	-1,470	-1,717
Financing Cash Flow Items	-23.4	-71.7	-25.5	-33	-32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,415	3,228	-6,200	-3,306	-4,215
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	187	7,253	-4,243	-750	123