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The Tjx Companies Inc (TJX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TJX Annual Cash Flow →
A period-by-period view of cash flow from The Tjx Companies Inc to May 03 2025 helps clarify how May 02 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income1,332.00
Depreciation & amortization336.00
Amortization of Other Assets0.00
Impairment of assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-382.00
Sale of business0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges1.00
Share-based Compensation42.00
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 Liability-5.00
Income taxes130.00
Losses/ -gains on investments net0.00
Accounts Receivable-96.00
Increase (Decrease) in Accounts Payable282.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-954.00
Prepaid expenses0.00
Increase (Decrease) in Prepaid Expense and Other Assets433.00
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 Activities1,119.00
Investing Activities
Capital Expenditures-662.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities14.00
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-20.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-5.00
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-673.00
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-534.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-73.00
Payments Of Build To Suit Lease Obligation-
Dividends paid to minority interests0.00
Dividends paid-474.00
Net Cash Flow from Financing Activities-1,081.00
Effect of exchange rate on cash flow-15.00
Discontinued operations0.00
Free Cash Flow457.00
Total Cash Flow-650.00
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About Tjx Companies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: August 28, 2026
  • Source: tjx-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000109198-26-000048

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