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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) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Operating Cashflow

1Y 2Y 5Y Max
about 2 months ago

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

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Ebitda

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Ebit

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Net Income From Continuing Operations

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Income Tax Expense

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Income Before Tax

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago