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The Tjx Companies Inc (TJX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from The Tjx Companies Inc to Jan 29 2022 helps clarify how Jan 31 2026's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Operating Activities
Income5,494.00
Depreciation & amortization1,247.00
Amortization of Other Assets0.00
Impairment of assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-724.00
Sale of business0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges21.00
Share-based Compensation214.00
Foreign currency related losses0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Property Disposals And Impairment Charges-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Operating Lease Liability4.00
Income taxes199.00
Losses/ -gains on investments net0.00
Accounts Receivable20.00
Increase (Decrease) in Accounts Payable239.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities628.00
Prepaid expenses0.00
Increase (Decrease) in Prepaid Expense and Other Assets-468.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,874.00
Investing Activities
Capital Expenditures-1,957.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities26.00
Short-term investments acq.0.00
Proceeds from Hedge, Investing Activities0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-38.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-12.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,981.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,211.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-65.00
Payments Of Build To Suit Lease Obligation-
Dividends paid to minority interests0.00
Dividends paid-1,842.00
Net Cash Flow from Financing Activities-4,118.00
Effect of exchange rate on cash flow120.00
Discontinued operations0.00
Free Cash Flow4,917.00
Total Cash Flow895.00
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About Tjx Companies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 31, 2026
  • Source: tjx-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000109198-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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