TJX Companies (TJX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,474,000 | 3,498,000 | 3,283,000 | 90,000 | 3,272,193 |
| Depreciation Amortization | 1,124,000 | 1,009,000 | 1,057,000 | 930,000 | 992,260 |
| Income taxes - deferred | -7,000 | 64,000 | -44,000 | -231,000 | -6,233 |
| Accounts receivable | 37,000 | -51,000 | -61,000 | -71,000 | -42,998 |
| Accounts payable and accrued liabilities | 64,000 | -600,000 | -338,000 | 2,111,000 | 29,338 |
| Other Working Capital | 447,000 | -821,000 | -1,472,000 | 3,421,000 | -114,442 |
| Other Operating Activity | -82,000 | 985,000 | 632,000 | -1,688,000 | -63,578 |
| Operating Cash Flow | $6,057,000 | $4,084,000 | $3,057,000 | $4,562,000 | $4,066,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | -13,000 | -1,000 | -11,000 | -16,118 |
| PPE Investments | -1,722,000 | -1,457,000 | -1,045,000 | -568,000 | -1,223,116 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -230,156 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,419 |
| Investing Cash Flow | $-1,717,000 | $-1,470,000 | $-1,046,000 | $-579,000 | $-1,461,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,987,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,418,000 | N/A |
| Common Stock Issued | 285,000 | 321,000 | 229,000 | 211,000 | 232,106 |
| Common Stock Repurchased | -2,484,000 | -2,255,000 | -2,176,000 | -202,000 | -1,551,992 |
| Dividend Paid | -1,484,000 | -1,339,000 | -1,252,000 | -278,000 | -1,071,562 |
| Other Financing Activity | -532,000 | -33,000 | -3,001,000 | -72,000 | -23,423 |
| Financing Cash Flow | $-4,215,000 | $-3,306,000 | $-6,200,000 | $3,228,000 | $-2,414,871 |
| Exchange Rate Effect | -2,000 | -58,000 | -54,000 | 42,000 | -3,175 |
| Beginning Cash Position | 5,477,000 | 6,227,000 | 10,470,000 | 3,217,000 | 3,030,229 |
| End Cash Position | 5,600,000 | 5,477,000 | 6,227,000 | 10,470,000 | 3,216,752 |
| Net Cash Flow | $123,000 | $-750,000 | $-4,243,000 | $7,253,000 | $186,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,057,000 | 4,084,000 | 3,057,000 | 4,562,000 | 4,066,540 |
| Capital Expenditure | -1,722,000 | -1,457,000 | -1,045,000 | -568,000 | -1,223,116 |
| Free Cash Flow | 4,335,000 | 2,627,000 | 2,012,000 | 3,994,000 | 2,843,424 |