TJX Companies (TJX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,494,000 | 4,864,000 | 4,474,000 | 3,498,000 | 3,283,000 |
| Depreciation Amortization | 1,247,000 | 1,287,000 | 1,124,000 | 1,009,000 | 1,057,000 |
| Income taxes - deferred | 112,000 | 28,000 | -7,000 | 64,000 | -44,000 |
| Accounts receivable | -509,000 | -26,000 | 37,000 | -51,000 | -61,000 |
| Accounts payable and accrued liabilities | 239,000 | 448,000 | 64,000 | -600,000 | -338,000 |
| Other Working Capital | -127,000 | 27,000 | 447,000 | -821,000 | -1,472,000 |
| Other Operating Activity | 418,000 | -512,000 | -82,000 | 985,000 | 632,000 |
| Operating Cash Flow | $6,874,000 | $6,116,000 | $6,057,000 | $4,084,000 | $3,057,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | -8,000 | 5,000 | -13,000 | -1,000 |
| PPE Investments | -1,957,000 | -1,918,000 | -1,722,000 | -1,457,000 | -1,045,000 |
| Purchase Of Investment | -12,000 | -551,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,981,000 | $-2,477,000 | $-1,717,000 | $-1,470,000 | $-1,046,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -500,000 | N/A | N/A |
| Common Stock Issued | 311,000 | 366,000 | 285,000 | 321,000 | 229,000 |
| Common Stock Repurchased | -2,522,000 | -2,513,000 | -2,484,000 | -2,255,000 | -2,176,000 |
| Dividend Paid | -1,842,000 | -1,648,000 | -1,484,000 | -1,339,000 | -1,252,000 |
| Other Financing Activity | -65,000 | -43,000 | -32,000 | -33,000 | -3,001,000 |
| Financing Cash Flow | $-4,118,000 | $-3,838,000 | $-4,215,000 | $-3,306,000 | $-6,200,000 |
| Exchange Rate Effect | 120,000 | -66,000 | -2,000 | -58,000 | -54,000 |
| Beginning Cash Position | 5,335,000 | 5,600,000 | 5,477,000 | 6,227,000 | 10,470,000 |
| End Cash Position | 6,230,000 | 5,335,000 | 5,600,000 | 5,477,000 | 6,227,000 |
| Net Cash Flow | $895,000 | $-265,000 | $123,000 | $-750,000 | $-4,243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,874,000 | 6,116,000 | 6,057,000 | 4,084,000 | 3,057,000 |
| Capital Expenditure | -1,957,000 | -1,918,000 | -1,722,000 | -1,457,000 | -1,045,000 |
| Free Cash Flow | 4,917,000 | 4,198,000 | 4,335,000 | 2,627,000 | 2,012,000 |