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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) - Total Non Current Assets

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TJX COMPANIES INC /DE/ (TJX) - Current Net Receivables

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TJX COMPANIES INC /DE/ (TJX) - Inventory

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

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TJX COMPANIES INC /DE/ (TJX) - Cash And Cash Equivalents At Carrying Value

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TJX COMPANIES INC /DE/ (TJX) - Total Current Assets

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

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TJX COMPANIES INC /DE/ (TJX) - Accumulated Depreciation Amortization Ppe

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

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

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