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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,721,000 | 2,279,000 | 1,036,000 | 4,864,000 | 3,466,000 |
| Depreciation Amortization | 1,051,000 | 604,000 | 329,000 | 1,287,000 | 926,000 |
| Income taxes - deferred | 91,000 | 71,000 | 8,000 | 28,000 | 58,000 |
| Accounts receivable | -95,000 | -43,000 | -38,000 | -26,000 | -70,000 |
| Accounts payable and accrued liabilities | 1,642,000 | 388,000 | 101,000 | 448,000 | 1,760,000 |
| Other Working Capital | -1,063,000 | -812,000 | -1,060,000 | 27,000 | -960,000 |
| Other Operating Activity | -1,630,000 | -302,000 | 18,000 | -512,000 | -1,768,000 |
| Operating Cash Flow | $3,717,000 | $2,185,000 | $394,000 | $6,116,000 | $3,412,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -6,000 | -6,000 | -8,000 | -11,000 |
| PPE Investments | -1,489,000 | -958,000 | -497,000 | -1,918,000 | -1,404,000 |
| Purchase Of Investment | -12,000 | -5,000 | N/A | -551,000 | -192,000 |
| Investing Cash Flow | $-1,510,000 | $-969,000 | $-503,000 | $-2,477,000 | $-1,607,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 196,000 | 104,000 | 50,000 | 366,000 | 254,000 |
| Common Stock Repurchased | -1,738,000 | -1,144,000 | -613,000 | -2,513,000 | -1,661,000 |
| Dividend Paid | -1,371,000 | -898,000 | -424,000 | -1,648,000 | -1,226,000 |
| Other Financing Activity | -64,000 | -64,000 | -61,000 | -43,000 | -42,000 |
| Financing Cash Flow | $-2,977,000 | $-2,002,000 | $-1,048,000 | $-3,838,000 | $-2,675,000 |
| Exchange Rate Effect | 75,000 | 90,000 | 77,000 | -66,000 | -12,000 |
| Beginning Cash Position | 5,335,000 | 5,335,000 | 5,335,000 | 5,600,000 | 5,600,000 |
| End Cash Position | 4,640,000 | 4,639,000 | 4,255,000 | 5,335,000 | 4,718,000 |
| Net Cash Flow | $-695,000 | $-696,000 | $-1,080,000 | $-265,000 | $-882,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,717,000 | 2,185,000 | 394,000 | 6,116,000 | 3,412,000 |
| Capital Expenditure | -1,489,000 | -958,000 | -497,000 | -1,918,000 | -1,404,000 |
| Free Cash Flow | 2,228,000 | 1,227,000 | -103,000 | 4,198,000 | 2,008,000 |