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TJX COMPANIES INC /DE/

Income Statement - TJX COMPANIES INC /DE/ (TJX)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total revenue 60.37 56.36 54.22 49.94 48.55 32.14 41.72 38.97 35.86 33.18 30.94 29.08 27.42 25.88 23.19 21.94 20.29 19.00 18.34 17.10
Cost of revenue 41.68 39.11 37.95 36.15 34.71 24.53 29.85 27.83 25.50 23.57 22.03 20.78 19.61 18.52 16.85 16.04 14.97 14.43 13.84 12.97
Gross profit 18.69 17.25 16.27 13.79 13.84 7.60 11.87 11.14 10.36 9.62 8.91 8.30 7.82 7.36 6.34 5.90 5.32 4.57 4.50 4.13
Total operating expenses + 11.52 10.95 10.47 8.93 9.08 7.02 7.45 6.92 6.38 5.77 5.21 4.70 4.47 4.25 3.89 3.70 3.33 3.11 3.24 2.85
Operating income 7.18 6.30 5.80 4.86 4.76 0.58 4.42 4.22 3.99 3.85 3.70 3.61 3.35 3.11 2.45 2.20 1.99 1.47 1.26 1.28
Non-operating income (net) 0.12 0.18 0.17 -0.22 -0.36 -0.49 -0.01 -0.04 -0.13 -0.13 -0.05 -0.06 -0.03 -0.03 -0.04 -0.04 -0.04 -0.01 0.00 -0.02
Income before tax 7.30 6.48 5.97 4.64 4.40 0.09 4.41 4.17 3.86 3.72 3.66 3.55 3.32 3.08 2.41 2.16 1.95 1.45 1.26 1.26
Income tax expense 1.81 1.62 1.49 1.14 1.12 0.00 1.13 1.11 1.25 1.42 1.38 1.33 1.18 1.17 0.92 0.82 0.74 0.54 0.48 0.48
Net income 5.49 4.86 4.47 3.50 3.28 0.09 3.27 3.06 2.61 2.30 2.28 2.22 2.14 1.91 1.50 1.34 1.21 0.88 0.77 0.74
Show Quarterly Income Statement

Income Statement - TJX COMPANIES INC /DE/ (TJX)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total revenue 14.32 17.74 15.12 14.40 13.11 16.35 14.06 13.47 12.48 16.41 13.27 12.76 11.78 14.52 12.17 11.84 11.41 13.85 12.53 12.08 10.09 10.94 10.12 6.67 4.41 12.21 10.45 9.78 9.28 11.13 9.83 9.33 8.69 10.96 8.76 8.36 7.78 9.47 8.29 7.88 7.54 8.96 7.75 7.36 6.87 8.30 7.37 6.92 6.49 7.81 6.98 6.44 6.19 7.72 6.41 5.95 5.80 6.71 5.79 5.47 5.22 6.33 5.53 5.07 5.02 5.94 5.24 4.75 4.35 5.38 4.76 4.62 4.36 5.49 4.74 4.31 4.11 5.02 4.47 3.96 3.87
Cost of revenue 9.84 12.27 10.13 9.98 9.25 11.37 9.62 9.38 8.74 11.53 9.14 8.91 8.37 10.73 8.62 8.57 8.22 10.09 8.84 8.53 7.26 7.88 7.06 5.17 4.41 8.74 7.44 7.03 6.64 8.03 6.98 6.64 6.18 7.85 6.15 5.97 5.53 6.79 5.84 5.56 5.37 6.39 5.51 5.22 4.92 5.96 5.20 4.94 4.68 5.65 4.93 4.59 4.43 5.51 4.57 4.28 4.17 4.88 4.17 3.98 3.83 4.67 4.01 3.72 3.65 4.36 3.80 3.53 3.27 4.16 3.53 3.49 3.32 4.15 3.54 3.28 3.12 3.86 3.33 3.03 2.92
Gross profit 4.48 5.48 4.98 4.43 3.87 4.98 4.44 4.09 3.74 4.88 4.13 3.85 3.41 3.79 3.54 3.27 3.18 3.76 3.70 3.55 2.83 3.06 3.06 1.49 -0.01 3.46 3.01 2.76 2.64 3.09 2.84 2.70 2.51 3.11 2.61 2.39 2.25 2.68 2.45 2.32 2.17 2.57 2.25 2.14 1.95 2.34 2.16 1.98 1.81 2.16 2.05 1.86 1.76 2.21 1.84 1.67 1.63 1.83 1.63 1.49 1.39 1.67 1.52 1.35 1.37 1.58 1.44 1.21 1.08 1.22 1.23 1.13 1.05 1.34 1.20 1.04 0.99 1.16 1.14 0.93 0.95
Total operating expenses + 2.79 3.12 3.01 2.81 2.55 3.13 2.75 2.67 2.40 3.09 2.58 2.56 2.24 2.47 2.19 2.18 2.09 2.50 2.30 2.22 2.06 2.19 1.99 1.53 1.31 2.14 1.89 1.73 1.70 1.92 1.76 1.70 1.55 1.90 1.58 1.48 1.41 1.58 1.46 1.39 1.34 1.50 1.29 1.25 1.17 1.31 1.19 1.12 1.07 1.22 1.16 1.07 1.02 1.24 1.09 0.98 0.94 1.06 0.95 0.92 0.95 1.06 0.91 0.84 0.82 0.94 0.89 0.81 0.74 0.82 0.81 0.81 0.76 1.07 0.79 0.75 0.73 0.78 0.76 0.69 0.68
Operating income 1.69 2.35 1.97 1.62 1.32 1.85 1.69 1.42 1.34 1.79 1.55 1.29 1.17 1.32 1.36 1.10 1.09 1.26 1.40 1.33 0.77 0.87 1.07 -0.03 -1.32 1.33 1.13 1.02 0.94 1.18 1.09 1.00 0.96 1.22 1.03 0.90 0.84 1.10 0.99 0.93 0.84 1.08 0.95 0.90 0.78 1.04 0.97 0.86 0.74 0.94 0.89 0.78 0.74 0.97 0.75 0.69 0.69 0.77 0.67 0.57 0.44 0.60 0.61 0.51 0.55 0.64 0.55 0.40 0.35 0.40 0.42 0.32 0.29 0.27 0.40 0.29 0.26 0.38 0.38 0.24 0.26
Non-operating income (net) 0.04 0.04 -0.06 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.02 0.00 -0.01 -0.24 -0.02 -0.02 -0.27 -0.04 -0.36 -0.05 -0.06 -0.02 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 -0.10 -0.01 -0.01 -0.01 -0.01 -0.10 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.07 -0.01 -0.01 -0.01 -0.01 0.01 0.01 -0.01 0.00 -0.01 0.00 0.00 0.22 0.00 -0.19 0.00 0.00 -0.01 -0.01 0.00
Income before tax 1.72 2.39 1.92 1.65 1.35 1.89 1.74 1.47 1.39 1.84 1.59 1.33 1.21 1.34 1.36 1.09 0.85 1.24 1.38 1.05 0.72 0.51 1.02 -0.09 -1.34 1.33 1.12 1.02 0.94 1.18 1.05 0.99 0.96 1.11 1.02 0.89 0.83 1.09 0.89 0.91 0.82 1.07 0.94 0.89 0.77 1.03 0.96 0.83 0.73 0.94 0.88 0.77 0.73 0.96 0.75 0.68 0.68 0.76 0.66 0.56 0.43 0.53 0.60 0.50 0.54 0.63 0.57 0.41 0.34 0.40 0.42 0.32 0.29 0.49 0.40 0.09 0.26 0.38 0.38 0.23 0.26
Income tax expense 0.39 0.62 0.47 0.40 0.31 0.49 0.44 0.37 0.32 0.44 0.40 0.34 0.32 0.30 0.30 0.28 0.27 0.30 0.36 0.27 0.19 0.18 0.15 0.12 -0.46 0.34 0.29 0.26 0.24 0.34 0.28 0.25 0.24 0.24 0.38 0.34 0.30 0.42 0.34 0.35 0.32 0.40 0.35 0.34 0.29 0.38 0.36 0.31 0.28 0.35 0.26 0.29 0.28 0.36 0.29 0.26 0.26 0.28 0.26 0.21 0.16 0.20 0.22 0.19 0.20 0.24 0.22 0.15 0.13 0.15 0.16 0.12 0.10 0.19 0.15 0.03 0.10 0.14 0.14 0.09 0.10
Net income 1.33 1.77 1.44 1.24 1.04 1.40 1.30 1.10 1.07 1.40 1.19 0.99 0.89 1.04 1.06 0.81 0.59 0.94 1.02 0.79 0.53 0.33 0.87 -0.21 -0.89 0.98 0.83 0.76 0.70 0.84 0.76 0.74 0.72 0.88 0.64 0.55 0.54 0.68 0.55 0.56 0.51 0.67 0.59 0.55 0.47 0.65 0.59 0.52 0.45 0.58 0.62 0.48 0.45 0.60 0.46 0.42 0.42 0.48 0.41 0.35 0.27 0.33 0.37 0.30 0.33 0.39 0.35 0.26 0.21 0.25 0.24 0.20 0.19 0.30 0.25 0.06 0.16 0.21 0.23 0.14 0.16
about 2 months ago

Balance Sheet - TJX COMPANIES INC /DE/ (TJX)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total cash and short-term investments + 6.23 5.34 5.60 5.48 6.23 10.47 3.22 3.03 3.26 3.47 2.45 2.78 2.44 2.05 1.60 1.82 1.75 0.45 0.73 0.86
Accounts receivable, net 0.61 0.62 0.59 0.68 0.63 0.50 0.39 0.86 1.03 0.63 0.63 0.58 0.56 0.55 0.47 0.45 0.40 0.14 0.14 0.12
Inventories 7.30 6.42 5.97 5.82 5.96 4.34 4.87 4.58 4.19 3.65 3.70 3.22 2.97 3.01 2.95 2.77 2.53 2.62 2.74 2.58
Other current assets 1.07 0.62 0.51 0.48 0.44 0.43 0.42 0.51 0.71 0.37 0.38 0.36 0.35 0.33 0.38 0.32 0.38 0.41 0.38 0.19
Total current assets 15.20 12.99 12.66 12.46 13.26 15.74 8.89 8.47 8.49 7.75 6.77 6.72 6.07 5.71 5.13 5.10 4.80 3.63 3.99 3.75
Total non-current assets + 20.57 18.76 17.08 15.89 15.20 15.07 15.25 5.86 5.57 5.08 4.73 4.35 4.13 3.80 3.15 2.87 2.66 2.55 2.61 2.34
Total assets 35.77 31.75 29.75 28.35 28.46 30.81 24.15 14.33 14.06 12.83 11.50 11.07 10.20 9.51 8.28 7.97 7.46 6.18 6.60 6.09
Total current liabilities + 13.36 11.01 10.45 10.31 10.47 10.80 7.15 5.53 5.13 4.76 4.40 3.93 3.52 3.76 3.06 3.13 2.90 2.77 2.76 2.38
Total non-current liabilities + 12.22 12.35 11.99 11.68 11.99 14.18 11.05 3.75 3.78 3.57 2.79 2.87 2.45 2.09 2.01 1.74 1.68 1.28 1.71 1.41
Total liabilities 25.58 23.36 22.45 21.99 22.46 24.98 18.20 9.28 8.91 8.32 7.19 6.80 5.97 5.85 5.07 4.87 4.57 4.04 4.47 3.80
Total stockholders' equity + 10.19 8.39 7.30 6.36 6.00 5.83 5.95 5.05 5.15 4.51 4.31 4.26 4.23 3.67 3.21 3.10 2.89 2.13 2.13 2.29
Common shares outstanding 1,125 1,142 1,159 1,178 1,216 1,215 1,227 1,259 1,292 1,329 1,367 1,407 1,453 1,495 1,548 1,626 1,710 1,769 1,872 1,920
Show Quarterly Balance Sheet

Balance Sheet - TJX COMPANIES INC /DE/ (TJX)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 5.58 6.23 4.64 4.64 4.26 5.34 4.72 5.25 5.06 5.60 4.29 4.55 5.03 5.48 3.36 3.53 4.30 6.23 6.79 7.11 8.78 10.47 10.58 6.62 4.29 3.22 2.06 2.19 2.24 3.03 2.71 2.87 3.12 3.26 2.88 2.95 3.13 3.47 2.83 2.22 2.35 2.45 2.12 2.24 2.59 2.78 2.43 2.47 2.32 2.44 2.26 2.09 2.23 2.05 1.84 1.80 1.74 1.60 1.03 1.06 1.46 1.82 1.47 1.52 1.96 1.75 1.52 1.56 1.07 0.45 0.39 0.52 0.70 0.73 0.39 0.53 0.78 0.86 0.34 0.27 0.28
Accounts receivable, net 0.71 0.61 0.71 0.71 0.64 0.62 0.72 0.63 0.60 0.59 0.70 0.70 0.63 0.68 0.71 0.67 0.63 0.63 0.70 0.74 0.69 0.50 0.65 0.75 0.65 0.39 0.44 0.38 0.39 0.35 0.52 0.49 0.37 0.33 0.37 0.32 0.33 0.26 0.32 0.30 0.29 0.24 0.29 0.28 0.28 0.23 0.26 0.24 0.26 0.21 0.25 0.22 0.26 0.22 0.24 0.20 0.23 0.20 0.24 0.22 0.23 0.20 0.23 0.17 0.17 0.15 0.16 0.15 0.15 0.14 0.17 0.14 0.17 0.14 0.19 0.15 0.16 0.12 0.16 0.12 0.15
Inventories 7.68 7.30 9.35 7.37 7.13 6.42 8.37 6.47 6.22 5.97 8.29 6.59 6.44 5.82 8.33 7.08 6.99 5.96 6.63 5.09 5.11 4.34 5.00 3.74 4.95 4.87 6.27 5.09 5.06 4.58 5.54 4.50 4.37 4.19 4.73 3.86 3.74 3.64 4.38 3.87 3.90 3.70 4.44 3.75 3.53 3.22 3.96 3.39 3.21 2.97 3.66 3.19 3.09 3.01 3.30 3.01 2.91 2.95 3.71 3.37 3.01 2.77 3.27 2.88 2.62 2.53 3.27 3.10 2.82 2.62 3.28 3.10 2.90 2.74 3.36 3.05 2.83 2.58 3.25 2.92 2.56
Other current assets 0.68 1.07 0.62 0.56 0.58 0.62 0.55 0.54 0.53 0.51 0.54 0.51 0.50 0.48 0.58 0.55 0.57 0.44 0.45 0.46 0.44 0.43 0.43 0.40 0.41 0.42 0.60 0.62 0.38 0.51 0.54 0.58 0.57 0.71 0.42 0.43 0.35 0.37 0.41 0.41 0.33 0.39 0.49 0.53 0.47 0.36 0.50 0.49 0.45 0.45 0.45 0.45 0.40 0.43 0.32 0.33 0.35 0.38 0.45 0.38 0.30 0.32 0.33 0.37 0.36 0.38 0.38 0.40 0.37 0.41 0.43 0.40 0.28 0.38 0.34 0.39 0.29 0.19 0.19 0.34 0.27
Total current assets 14.64 15.20 15.31 13.28 12.60 12.99 14.35 12.89 12.41 12.66 13.81 12.34 12.60 12.46 12.99 11.83 12.48 13.26 14.58 13.39 15.02 15.74 16.65 11.52 10.30 8.89 9.37 8.27 8.07 8.47 9.32 8.44 8.42 8.49 8.39 7.57 7.55 7.75 7.94 6.81 6.88 6.77 7.35 6.80 6.87 6.58 7.15 6.59 6.24 6.07 6.62 5.95 5.98 5.71 5.69 5.34 5.23 5.13 5.42 5.03 5.01 5.10 5.30 4.95 5.11 4.80 5.33 5.21 4.41 3.63 4.26 4.17 4.05 3.99 4.29 4.13 4.06 3.75 3.94 3.65 3.26
Total non-current assets + 21.52 20.57 19.87 19.61 19.26 18.76 18.08 17.67 17.27 17.08 16.55 16.58 16.09 15.89 15.44 15.26 15.23 15.20 15.49 15.39 15.29 15.07 14.91 15.05 15.12 15.25 14.91 14.59 14.42 5.86 5.71 5.67 5.58 5.57 5.49 5.37 5.21 5.13 4.92 4.86 4.83 4.72 4.64 4.54 4.49 4.41 4.44 4.33 4.19 4.13 4.05 3.98 3.86 3.54 3.48 3.30 3.27 3.15 3.11 3.07 2.98 2.87 2.89 2.74 2.65 2.66 2.65 2.62 2.53 2.55 2.53 2.63 2.59 2.61 2.66 2.49 2.43 2.34 2.37 2.34 2.36
Total assets 36.16 35.77 35.19 32.89 31.86 31.75 32.44 30.56 29.68 29.75 30.35 28.92 28.68 28.35 28.43 27.09 27.71 28.46 30.07 28.78 30.30 30.81 31.57 26.57 25.42 24.15 24.29 22.85 22.49 14.33 15.03 14.11 14.01 14.06 13.88 12.94 12.76 12.88 12.87 11.67 11.70 11.49 11.99 11.34 11.37 10.99 11.59 10.92 10.43 10.20 10.67 9.93 9.84 9.51 9.17 8.64 8.50 8.28 8.53 8.10 7.98 7.97 8.18 7.69 7.75 7.46 7.98 7.84 6.94 6.18 6.79 6.79 6.65 6.60 6.94 6.62 6.49 6.09 6.31 6.00 5.62
Total current liabilities + 12.86 13.36 14.00 11.31 10.83 11.01 12.02 10.62 10.10 10.45 11.64 10.32 10.53 10.31 11.23 10.15 10.02 10.47 11.33 10.04 9.91 10.80 11.82 7.65 4.67 7.15 7.69 6.60 6.58 5.53 6.01 5.14 4.98 5.13 5.47 4.66 4.61 4.76 4.89 4.31 4.30 4.40 4.73 4.16 4.14 3.93 4.39 3.82 3.71 3.52 4.04 3.44 3.50 3.76 3.60 3.23 3.15 3.06 3.38 3.19 3.10 3.13 3.23 2.97 3.01 2.89 3.25 3.23 3.33 2.77 3.22 2.98 2.82 2.76 3.13 2.87 2.51 2.38 2.73 2.75 2.34
Total non-current liabilities + 12.90 12.22 11.83 12.71 12.53 12.35 12.25 12.15 12.08 11.99 11.88 12.00 11.73 11.68 11.53 11.55 12.10 11.99 12.30 12.34 14.26 14.18 14.18 14.26 16.01 11.05 11.06 10.95 10.78 3.75 3.75 3.75 3.77 3.78 3.76 3.74 3.60 3.62 3.64 2.91 2.87 2.78 2.91 2.90 2.94 2.79 2.83 2.82 2.44 2.45 2.50 2.63 2.58 2.09 2.11 2.02 2.02 2.01 1.97 1.80 1.76 1.74 1.84 1.74 1.70 1.68 1.80 1.77 1.28 1.28 1.44 1.69 1.69 1.71 1.67 1.59 1.55 1.41 1.40 1.37 1.36
Total liabilities 25.76 25.58 25.83 24.02 23.36 23.36 24.26 22.77 22.18 22.45 23.52 22.31 22.26 21.99 22.76 21.69 22.11 22.46 23.63 22.38 24.16 24.98 26.00 21.91 20.68 18.20 18.75 17.55 17.36 9.28 9.77 8.88 8.74 8.91 9.23 8.39 8.21 8.37 8.54 7.22 7.17 7.18 7.64 7.06 7.08 6.72 7.22 6.65 6.15 5.97 6.55 6.08 6.08 5.85 5.71 5.25 5.17 5.07 5.35 4.99 4.86 4.87 5.07 4.71 4.72 4.57 5.04 5.00 4.60 4.04 4.66 4.68 4.51 4.47 4.80 4.47 4.07 3.80 4.13 4.12 3.69
Total stockholders' equity + 10.40 10.19 9.36 8.87 8.50 8.39 8.17 7.78 7.50 7.30 6.83 6.61 6.42 6.36 5.66 5.40 5.60 6.00 6.44 6.41 6.14 5.83 5.57 4.66 4.74 5.95 5.54 5.30 5.13 5.05 5.26 5.23 5.26 5.15 4.65 4.54 4.55 4.51 4.33 4.45 4.53 4.31 4.35 4.28 4.29 4.26 4.37 4.27 4.28 4.23 4.12 3.85 3.76 3.67 3.47 3.39 3.33 3.21 3.18 3.10 3.12 3.10 3.11 2.97 3.04 2.89 2.94 2.83 2.34 2.13 2.13 2.11 2.14 2.13 2.14 2.15 2.42 2.29 2.17 1.87 1.93
Common shares outstanding 1,120 1,125 1,126 1,128 1,132 1,138 1,141 1,144 1,146 1,152 1,158 1,161 1,165 1,171 1,172 1,178 1,189 1,205 1,216 1,221 1,222 1,219 1,214 1,199 1,198 1,219 1,224 1,229 1,233 1,245 1,258 1,266 1,269 1,277 1,286 1,297 1,310 1,315 1,323 1,333 1,341 1,349 1,362 1,371 1,382 1,392 1,402 1,410 1,426 1,439 1,448 1,457 1,465 1,476 1,491 1,502 1,512 1,526 1,532 1,551 1,576 1,576 1,612 1,639 1,658 1,658 1,712 1,722 1,728 1,728 1,763 1,782 1,802 1,802 1,858 1,893 1,916 1,916 1,918 1,910 1,940
about 2 months ago

Cash Flow - TJX COMPANIES INC /DE/ (TJX)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Operating cash flow + 6.87 6.12 6.06 4.08 3.06 4.56 4.07 4.09 3.03 3.63 2.96 3.01 2.59 3.05 1.92 1.98 2.27 1.15 1.36 1.20
Cash flow from investing + -1.98 -2.48 -1.72 -1.47 -1.05 -0.58 -1.46 -0.62 -1.01 -1.21 -1.06 -0.95 -1.04 -1.28 -0.81 -0.65 -0.56 -0.57 -0.53 -0.38
Cash flow from financing + -4.12 -3.84 -4.22 -3.31 -6.20 3.23 -2.41 -3.10 -2.30 -1.59 -2.20 -1.56 -1.14 -1.48 -1.34 -1.22 -0.58 -0.77 -0.95 -0.42
Change in cash 0.78 -0.20 0.13 -0.69 -4.19 7.21 0.19 0.27 -0.17 0.83 -0.40 0.34 0.34 0.30 -0.23 0.13 1.16 -0.18 -0.12 0.40
Change in exchange rate -0.10 0.11 0.01 -0.10 -0.15 -0.07 0.01 0.00 0.02 0.03
Show Quarterly Cash Flow

Cash Flow - TJX COMPANIES INC /DE/ (TJX)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Operating cash flow + 1.12 3.16 1.53 1.79 0.39 2.70 1.05 1.63 0.74 2.80 1.17 1.34 0.75 3.02 1.05 0.64 -0.63 1.11 1.00 1.38 -0.43 0.29 4.08 3.36 -3.16 2.19 0.97 0.75 0.15 1.61 0.92 0.84 0.72 1.10 0.83 0.65 0.45 1.51 0.93 0.74 0.45 1.28 0.73 0.48 0.45 1.20 0.74 0.61 0.48 0.96 0.82 0.53 0.28 0.97 0.77 0.60 0.70 1.09 0.51 0.18 0.14 0.88 0.43 0.14 0.53 0.98 0.58 0.34 0.36 0.43 0.26 0.20 0.26 0.78 0.35 0.21 0.02 0.72 0.27 0.15 0.05
Cash flow from investing + -0.67 -0.47 -0.54 -0.47 -0.50 -0.87 -0.62 -0.56 -0.43 -0.44 -0.46 -0.46 -0.36 -0.36 -0.41 -0.38 -0.32 -0.33 -0.27 -0.22 -0.22 -0.13 -0.13 -0.10 -0.22 -0.46 -0.42 -0.25 -0.33 -0.25 -0.30 0.15 -0.22 -0.21 -0.35 -0.25 -0.20 -0.34 -0.30 -0.28 -0.29 -0.21 -0.38 -0.23 -0.24 -0.26 -0.28 -0.26 -0.16 -0.25 -0.28 -0.26 -0.24 -0.43 -0.33 -0.19 -0.33 -0.17 -0.20 -0.21 -0.23 -0.11 -0.20 -0.19 -0.14 -0.16 -0.10 -0.17 -0.12 -0.13 -0.18 -0.15 -0.11 -0.12 -0.19 -0.12 -0.09 -0.09 -0.11 -0.08 -0.10
Cash flow from financing + -1.08 -1.14 -0.98 -0.95 -1.05 -1.16 -0.95 -0.88 -0.84 -1.10 -0.90 -1.38 -0.84 -0.59 -0.77 -1.01 -0.93 -1.31 -1.03 -2.81 -1.05 -0.31 0.03 -0.98 4.49 -0.58 -0.70 -0.54 -0.60 -1.04 -0.77 -0.76 -0.53 -0.56 -0.52 -0.73 -0.48 -0.63 0.00 -0.55 -0.40 -0.61 -0.53 -0.56 -0.47 -0.47 -0.44 -0.22 -0.43 -0.53 -0.40 -0.38 0.16 -0.37 -0.44 -0.34 -0.33 -0.36 -0.31 -0.37 -0.30 -0.37 -0.28 -0.39 -0.18 -0.65 -0.44 0.20 0.30 -0.24 -0.11 -0.24 -0.19 -0.31 -0.29 -0.35 -0.01 -0.10 -0.09 -0.08 -0.15
Change in cash -0.64 1.55 0.02 0.37 -1.16 0.67 -0.52 0.18 -0.53 1.27 -0.20 -0.49 -0.45 2.07 -0.12 -0.75 -1.89 -0.53 -0.30 -1.65 -1.71 -0.16 3.98 2.28 1.11 1.15 -0.14 -0.04 -0.78 0.31 -0.15 0.23 -0.02 0.32 -0.04 -0.32 -0.24 0.54 0.62 -0.09 -0.25 0.46 -0.18 -0.30 -0.27 0.47 0.02 0.12 -0.11 0.18 0.14 -0.11 0.20 0.16 0.01 0.08 0.04 0.56 -0.01 -0.40 -0.39 0.39 -0.05 -0.45 0.21 0.17 0.04 0.38 0.54 0.07 -0.04 -0.18 -0.03 0.35 -0.12 -0.26 -0.09 0.53 0.07 -0.01 -0.19
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Intangible Assets

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Common Stock

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago