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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) - Interest Income

1Y 2Y 5Y Max
about 2 months ago

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

1Y 2Y 5Y Max
about 2 months ago

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

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Selling General And Administrative

1Y 2Y 5Y Max
about 2 months ago

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

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Total Revenue

1Y 2Y 5Y Max
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TJX COMPANIES INC /DE/ (TJX) - Gross Profit

1Y 2Y 5Y Max
about 2 months ago

TJX COMPANIES INC /DE/ (TJX) - Short Term Investments

1Y 2Y 5Y Max
about 2 months ago