TJX Companies Inc
NYSE:TJX

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TJX Companies Inc Logo
TJX Companies Inc
NYSE:TJX
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Price: 147.66 USD -1.61%
Market Cap: $164B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+196%
5Y
-1%
10Y
+126%
Investing Cash Flow
+
3Y
-65%
5Y
-162%
10Y
-117%
Financing Cash Flow
+
3Y
-3%
5Y
-
10Y
-104%

Cash Flow Statement
TJX Companies Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 May-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 May-2009 Aug-2009 Oct-2009 Jan-2010 May-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
500
524
542
579
578
545
538
574
609
664
659
677
610
577
570
524
690
719
746
821
738
736
657
676
772
803
945
931
881
896
957
1 069
1 214
1 336
1 379
1 404
1 343
1 278
1 321
1 355
1 496
1 649
1 722
1 777
1 907
1 940
1 999
2 160
2 137
2 139
2 177
2 149
2 215
2 235
2 267
2 259
2 278
2 311
2 324
2 287
2 298
2 326
2 317
2 409
2 608
2 788
2 975
3 096
3 060
3 044
3 063
3 129
3 272
1 685
711
750
90
1 512
2 512
2 668
3 283
3 336
3 360
3 400
3 498
3 802
3 981
4 109
4 474
4 653
4 763
4 869
4 864
4 830
4 974
5 119
Depreciation & Amortization
204
205
206
205
208
214
219
225
238
250
262
272
279
291
300
307
314
322
330
343
353
358
362
364
369
379
388
398
402
406
411
420
435
445
453
457
458
461
467
474
486
490
496
501
509
519
528
544
549
562
575
580
589
593
596
605
617
625
643
655
659
674
682
699
726
746
774
795
820
840
851
866
867
875
879
878
871
867
862
860
868
872
875
876
887
899
916
943
964
996
1 026
1 047
1 104
1 136
1 179
1 229
Change in Deffered Taxes
35
39
44
55
72
86
86
92
63
65
67
69
23
(8)
(28)
(50)
(88)
(87)
(82)
(54)
6
7
(52)
(82)
(102)
(60)
25
(3)
132
119
181
236
53
53
(0)
65
51
24
42
105
145
164
129
10
13
11
25
(2)
52
37
19
13
102
91
78
55
31
65
93
124
(6)
(13)
(14)
(22)
(137)
(138)
(195)
(189)
(89)
(88)
(33)
(31)
(6)
(63)
(133)
(161)
(231)
(198)
(181)
(162)
(44)
(17)
21
34
64
68
54
42
(7)
1
20
38
28
12
56
61
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
100
0
20
39
91
70
65
61
70
57
55
52
57
51
51
52
51
55
56
57
55
54
56
58
59
61
62
64
64
63
62
64
64
67
70
71
76
79
82
87
88
89
90
91
94
98
100
100
102
101
102
102
101
101
102
102
104
105
109
113
125
88
97
97
59
121
145
157
189
165
133
127
122
129
134
141
160
164
174
177
183
178
175
183
Other Non-Cash Items
77
76
72
29
20
19
19
28
95
102
102
94
102
118
138
163
102
97
93
80
99
92
88
89
77
67
77
100
88
95
76
46
48
35
42
45
127
126
119
119
32
39
28
21
14
7
15
6
1
10
36
26
14
0
(15)
5
33
31
23
116
119
152
171
97
209
210
215
258
157
160
157
122
141
128
149
146
455
491
745
756
440
637
364
359
363
152
173
204
221
224
216
195
193
185
185
190
Cash Taxes Paid
267
260
252
264
233
250
213
218
261
293
334
324
339
345
373
395
366
382
456
434
510
486
448
542
464
475
487
402
450
0
0
0
494
0
0
0
787
0
0
0
781
0
0
0
972
0
0
0
1 240
0
0
0
1 091
0
0
0
1 301
0
0
0
1 282
0
0
0
1 290
0
0
0
1 148
0
0
0
1 281
0
0
0
146
0
0
0
1 119
0
0
0
1 225
0
0
0
1 432
0
0
0
1 632
0
0
0
Cash Interest Paid
29
28
30
29
27
27
26
27
25
26
25
24
25
25
27
31
30
34
32
30
31
31
32
32
31
31
29
29
28
0
0
0
31
0
0
0
49
0
0
0
47
0
0
0
46
0
0
0
52
0
0
0
66
0
0
0
64
0
0
0
73
0
0
0
64
0
0
0
64
0
0
0
56
0
0
0
153
0
0
0
139
0
0
0
86
0
0
0
80
0
0
0
74
0
0
0
Change in Working Capital
95
210
165
138
30
(213)
(160)
(35)
(238)
(49)
(13)
21
63
93
(67)
(55)
140
(29)
90
(62)
16
(14)
177
267
259
433
185
98
(348)
(264)
(234)
(55)
522
570
359
111
(2)
(296)
(314)
(345)
(242)
135
524
856
603
145
(19)
(109)
(139)
55
71
25
89
53
(77)
(85)
(1)
(78)
129
231
556
491
390
262
(380)
(304)
(286)
(386)
140
(442)
(612)
(602)
(208)
(1 867)
1 757
4 857
3 377
4 618
1 375
(1 890)
(1 489)
(1 973)
(2 503)
(2 500)
(728)
542
1 039
983
405
175
312
63
(73)
(390)
(459)
(178)
Cash from Operating Activities
912
N/A
1 053
+15%
1 029
-2%
1 007
-2%
909
-10%
651
-28%
702
+8%
884
+26%
768
-13%
1 032
+34%
1 077
+4%
1 133
+5%
1 077
-5%
1 071
-1%
912
-15%
889
-3%
1 158
+30%
1 022
-12%
1 177
+15%
1 128
-4%
1 213
+7%
1 179
-3%
1 233
+5%
1 314
+7%
1 375
+5%
1 621
+18%
1 619
0%
1 524
-6%
1 155
-24%
1 252
+8%
1 391
+11%
1 717
+23%
2 272
+32%
2 438
+7%
2 233
-8%
2 082
-7%
1 976
-5%
1 592
-19%
1 636
+3%
1 708
+4%
1 916
+12%
2 477
+29%
2 898
+17%
3 165
+9%
3 046
-4%
2 622
-14%
2 549
-3%
2 599
+2%
2 600
+0%
2 803
+8%
2 878
+3%
2 793
-3%
3 008
+8%
2 973
-1%
2 849
-4%
2 839
0%
2 957
+4%
2 955
0%
3 212
+9%
3 413
+6%
3 627
+6%
3 630
+0%
3 546
-2%
3 444
-3%
3 026
-12%
3 302
+9%
3 483
+5%
3 574
+3%
4 088
+14%
3 513
-14%
3 427
-2%
3 484
+2%
4 067
+17%
757
-81%
3 364
+345%
6 470
+92%
4 562
-29%
7 290
+60%
5 312
-27%
2 232
-58%
3 057
+37%
2 856
-7%
2 117
-26%
2 170
+3%
4 084
+88%
5 463
+34%
6 164
+13%
6 282
+2%
6 057
-4%
6 049
0%
6 337
+5%
6 212
-2%
6 116
-2%
5 773
-6%
5 935
+3%
6 421
+8%
Investing Cash Flow
Capital Expenditures
(449)
(455)
(437)
(433)
(397)
(413)
(426)
(428)
(409)
(385)
(359)
(384)
(429)
(467)
(510)
(544)
(496)
(491)
(456)
(386)
(378)
(377)
(416)
(492)
(527)
(543)
(569)
(564)
(583)
(539)
(488)
(459)
(429)
(512)
(593)
(651)
(707)
(784)
(819)
(828)
(803)
(832)
(803)
(918)
(978)
(962)
(1 036)
(962)
(947)
(902)
(875)
(893)
(912)
(919)
(891)
(913)
(946)
(1 011)
(1 050)
(1 008)
(1 027)
(1 019)
(1 025)
(1 085)
(1 058)
(1 064)
(1 125)
(1 103)
(1 125)
(1 177)
(1 129)
(1 245)
(1 223)
(1 117)
(955)
(664)
(568)
(583)
(703)
(850)
(1 045)
(1 134)
(1 293)
(1 429)
(1 457)
(1 504)
(1 584)
(1 637)
(1 722)
(1 780)
(1 884)
(1 846)
(1 918)
(1 996)
(1 894)
(2 003)
Other Items
(5)
(2)
(0)
1
1
1
1
1
(57)
(57)
(57)
(56)
1
1
1
1
10
10
10
10
(17)
(17)
(17)
(17)
(13)
(13)
(13)
(14)
14
(42)
(116)
(64)
(131)
(64)
(5)
(45)
60
44
62
69
(8)
(81)
(88)
(97)
(299)
(224)
(221)
(252)
(99)
(67)
(93)
(75)
(43)
(113)
(111)
(183)
(117)
(98)
(110)
(77)
(188)
(108)
(75)
(58)
45
33
494
520
502
447
(3)
(7)
(239)
(240)
(246)
(244)
(11)
0
1
(0)
(2)
(12)
(14)
(12)
(13)
(4)
(2)
(4)
5
(2)
(4)
(197)
(559)
(557)
(562)
(377)
Cash from Investing Activities
(455)
N/A
(457)
-1%
(437)
+4%
(432)
+1%
(396)
+8%
(413)
-4%
(425)
-3%
(427)
0%
(466)
-9%
(441)
+5%
(416)
+6%
(441)
-6%
(428)
+3%
(466)
-9%
(509)
-9%
(544)
-7%
(486)
+11%
(481)
+1%
(446)
+7%
(376)
+16%
(395)
-5%
(394)
+0%
(433)
-10%
(509)
-18%
(540)
-6%
(556)
-3%
(582)
-5%
(578)
+1%
(569)
+2%
(581)
-2%
(603)
-4%
(523)
+13%
(560)
-7%
(575)
-3%
(598)
-4%
(696)
-16%
(648)
+7%
(740)
-14%
(758)
-2%
(759)
0%
(811)
-7%
(912)
-12%
(891)
+2%
(1 014)
-14%
(1 277)
-26%
(1 187)
+7%
(1 257)
-6%
(1 213)
+3%
(1 046)
+14%
(968)
+7%
(968)
+0%
(968)
+0%
(955)
+1%
(1 033)
-8%
(1 002)
+3%
(1 096)
-9%
(1 063)
+3%
(1 110)
-4%
(1 160)
-5%
(1 086)
+6%
(1 215)
-12%
(1 127)
+7%
(1 100)
+2%
(1 143)
-4%
(1 013)
+11%
(1 031)
-2%
(631)
+39%
(583)
+8%
(624)
-7%
(730)
-17%
(1 133)
-55%
(1 252)
-11%
(1 462)
-17%
(1 356)
+7%
(1 201)
+11%
(908)
+24%
(579)
+36%
(582)
-1%
(703)
-21%
(850)
-21%
(1 046)
-23%
(1 146)
-10%
(1 307)
-14%
(1 441)
-10%
(1 470)
-2%
(1 508)
-3%
(1 586)
-5%
(1 641)
-3%
(1 717)
-5%
(1 782)
-4%
(1 888)
-6%
(2 043)
-8%
(2 477)
-21%
(2 553)
-3%
(2 456)
+4%
(2 380)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(359)
(323)
(383)
(440)
(448)
(514)
(455)
(438)
(462)
(430)
(475)
(547)
(498)
(611)
(573)
(540)
(501)
(390)
(448)
(242)
(297)
(160)
(281)
(608)
(806)
(981)
(868)
(796)
(609)
(475)
(428)
(459)
(775)
(895)
(1 081)
(1 102)
(1 017)
(1 133)
(1 104)
(1 120)
(1 102)
(1 112)
(1 077)
(1 199)
(1 211)
(1 210)
(1 239)
(1 188)
(1 325)
(1 396)
(1 531)
(1 568)
(1 508)
(1 551)
(1 541)
(1 599)
(1 696)
(1 591)
(1 559)
(1 546)
(1 536)
(1 556)
(1 693)
(1 621)
(1 511)
(1 524)
(1 514)
(1 713)
(2 152)
(2 178)
(1 923)
(1 815)
(1 320)
(1 146)
(865)
(419)
10
210
(83)
(824)
(1 947)
(2 573)
(2 969)
(2 685)
(1 934)
(1 809)
(1 637)
(1 733)
(2 199)
(2 154)
(2 116)
(2 122)
(2 147)
(2 291)
(2 310)
(2 282)
Net Issuance of Debt
308
(15)
(4)
(1)
(1)
(1)
(1)
(16)
(16)
(16)
(16)
(6)
(6)
29
308
349
103
68
(71)
(248)
(2)
(2)
(143)
(2)
(2)
(2)
(2)
104
(2)
372
770
473
379
4
(394)
(202)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
496
496
500
500
0
336
333
333
0
0
0
0
0
0
567
567
0
0
0
0
0
0
0
0
0
0
0
0
4 988
3 988
3 988
3 569
(2 170)
(3 395)
(3 395)
(2 976)
(2 226)
0
0
0
0
(500)
(500)
(500)
(500)
0
0
0
0
0
0
Cash Paid for Dividends
(48)
(49)
(53)
(57)
(60)
(63)
(65)
(67)
(69)
(71)
(75)
(79)
(83)
(88)
(94)
(99)
(105)
(111)
(115)
(119)
(123)
(127)
(136)
(144)
(151)
(158)
(164)
(170)
(177)
(184)
(188)
(193)
(198)
(201)
(211)
(220)
(229)
(239)
(251)
(263)
(275)
(287)
(299)
(312)
(324)
(336)
(355)
(375)
(394)
(413)
(431)
(448)
(466)
(484)
(505)
(524)
(544)
(564)
(593)
(622)
(651)
(679)
(709)
(736)
(764)
(793)
(835)
(879)
(923)
(964)
(999)
(1 035)
(1 072)
(1 111)
(832)
(555)
(278)
(315)
(629)
(942)
(1 252)
(1 246)
(1 278)
(1 308)
(1 339)
(1 373)
(1 409)
(1 446)
(1 484)
(1 521)
(1 562)
(1 605)
(1 648)
(1 692)
(1 743)
(1 793)
Other
0
0
0
0
0
0
0
0
3
0
0
0
3
0
0
2
0
0
0
3
4
6
7
8
7
14
17
20
19
6
4
8
10
29
26
22
25
27
32
36
44
35
47
55
61
66
67
72
75
74
50
67
81
97
108
89
45
30
36
13
33
2
(10)
(8)
(22)
(23)
(22)
(25)
(23)
(29)
(28)
(25)
(23)
(56)
(56)
(56)
(72)
(40)
(40)
(40)
(26)
(34)
(34)
(34)
(33)
(31)
(30)
(30)
(32)
(43)
(45)
(45)
(43)
(63)
(65)
(65)
Cash from Financing Activities
(100)
N/A
(387)
-288%
(440)
-14%
(498)
-13%
(509)
-2%
(579)
-14%
(521)
+10%
(521)
+0%
(544)
-4%
(514)
+6%
(564)
-10%
(630)
-12%
(585)
+7%
(667)
-14%
(355)
+47%
(288)
+19%
(504)
-75%
(434)
+14%
(634)
-46%
(606)
+4%
(418)
+31%
(283)
+32%
(552)
-95%
(745)
-35%
(953)
-28%
(1 127)
-18%
(1 017)
+10%
(843)
+17%
(769)
+9%
(281)
+64%
158
N/A
(171)
N/A
(584)
-241%
(1 063)
-82%
(1 660)
-56%
(1 503)
+9%
(1 224)
+19%
(1 348)
-10%
(1 324)
+2%
(1 349)
-2%
(1 336)
+1%
(1 367)
-2%
(1 332)
+3%
(1 458)
-9%
(1 476)
-1%
(985)
+33%
(1 031)
-5%
(991)
+4%
(1 144)
-15%
(1 732)
-51%
(1 575)
+9%
(1 616)
-3%
(1 560)
+3%
(1 605)
-3%
(1 938)
-21%
(2 033)
-5%
(2 195)
-8%
(2 125)
+3%
(2 116)
+0%
(1 588)
+25%
(1 587)
+0%
(1 667)
-5%
(1 846)
-11%
(2 366)
-28%
(2 297)
+3%
(2 339)
-2%
(2 371)
-1%
(2 617)
-10%
(3 097)
-18%
(3 171)
-2%
(2 950)
+7%
(2 875)
+3%
(2 415)
+16%
2 675
N/A
2 236
-16%
2 959
+32%
3 228
+9%
(2 315)
N/A
(4 148)
-79%
(5 201)
-25%
(6 200)
-19%
(6 078)
+2%
(4 281)
+30%
(4 027)
+6%
(3 306)
+18%
(3 212)
+3%
(3 575)
-11%
(3 709)
-4%
(4 215)
-14%
(4 218)
0%
(3 723)
+12%
(3 772)
-1%
(3 838)
-2%
(4 046)
-5%
(4 118)
-2%
(4 140)
-1%
Change in Cash
Effect of Foreign Exchange Rates
2
3
3
(1)
(4)
(5)
(4)
(1)
(4)
(6)
(6)
(7)
(3)
(1)
(1)
0
(10)
(5)
(5)
(6)
(9)
(1)
12
(13)
(6)
(22)
(36)
(104)
(96)
(76)
(36)
36
33
21
(23)
10
22
39
44
18
(4)
(11)
(33)
(8)
12
(24)
(23)
(25)
(73)
(33)
(10)
(66)
(150)
(134)
(181)
(140)
(97)
(35)
(43)
(87)
9
(111)
45
54
113
80
(58)
(27)
(96)
(58)
(31)
(8)
(3)
(23)
35
1
41
96
24
29
(54)
(112)
(103)
(129)
(58)
(14)
16
(7)
(2)
(15)
(26)
31
(66)
22
28
21
Net Change in Cash
360
N/A
212
-41%
154
-27%
76
-51%
(0)
N/A
(345)
-77 346%
(249)
+28%
(64)
+74%
(246)
-282%
70
N/A
92
+31%
56
-39%
61
+9%
(64)
N/A
46
N/A
58
+25%
158
+175%
102
-36%
92
-10%
141
+53%
391
+178%
501
+28%
260
-48%
46
-82%
(124)
N/A
(83)
+33%
(16)
+80%
(1)
+95%
(279)
-35 680%
314
N/A
909
+189%
1 058
+16%
1 161
+10%
821
-29%
(47)
N/A
(107)
-128%
127
N/A
(456)
N/A
(402)
+12%
(382)
+5%
(235)
+39%
187
N/A
643
+244%
685
+7%
305
-55%
426
+40%
238
-44%
369
+55%
338
-8%
69
-79%
325
+367%
143
-56%
344
+141%
201
-42%
(273)
N/A
(430)
-58%
(398)
+7%
(316)
+21%
(107)
+66%
652
N/A
834
+28%
725
-13%
646
-11%
(11)
N/A
(171)
-1 418%
12
N/A
423
+3 547%
348
-18%
272
-22%
(446)
N/A
(686)
-54%
(652)
+5%
187
N/A
2 053
+1 001%
4 434
+116%
8 522
+92%
7 253
-15%
4 488
-38%
486
-89%
(3 790)
N/A
(4 243)
-12%
(4 480)
-6%
(3 575)
+20%
(3 427)
+4%
(750)
+78%
730
N/A
1 019
+40%
925
-9%
123
-87%
34
-72%
700
+1 959%
428
-39%
(265)
N/A
(804)
-203%
(611)
+24%
(78)
+87%
Free Cash Flow
Free Cash Flow
463
N/A
598
+29%
592
-1%
574
-3%
512
-11%
238
-54%
276
+16%
457
+65%
359
-21%
647
+80%
718
+11%
749
+4%
648
-14%
604
-7%
402
-33%
345
-14%
662
+92%
530
-20%
720
+36%
742
+3%
835
+13%
802
-4%
817
+2%
822
+1%
848
+3%
1 079
+27%
1 050
-3%
960
-9%
572
-40%
714
+25%
903
+27%
1 258
+39%
1 843
+46%
1 926
+5%
1 641
-15%
1 431
-13%
1 269
-11%
808
-36%
817
+1%
880
+8%
1 113
+26%
1 646
+48%
2 095
+27%
2 248
+7%
2 067
-8%
1 659
-20%
1 513
-9%
1 637
+8%
1 654
+1%
1 901
+15%
2 003
+5%
1 899
-5%
2 097
+10%
2 054
-2%
1 957
-5%
1 926
-2%
2 010
+4%
1 943
-3%
2 162
+11%
2 404
+11%
2 600
+8%
2 611
+0%
2 521
-3%
2 359
-6%
1 968
-17%
2 238
+14%
2 359
+5%
2 471
+5%
2 963
+20%
2 336
-21%
2 298
-2%
2 239
-3%
2 843
+27%
(360)
N/A
2 409
N/A
5 806
+141%
3 994
-31%
6 707
+68%
4 609
-31%
1 382
-70%
2 013
+46%
1 722
-14%
823
-52%
741
-10%
2 627
+255%
3 960
+51%
4 580
+16%
4 644
+1%
4 335
-7%
4 269
-2%
4 453
+4%
4 366
-2%
4 198
-4%
3 777
-10%
4 041
+7%
4 418
+9%

See Also

Summary
TJX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TJX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TJX stock valuation using valuation multiples.
Wall Street Estimates
TJX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TJX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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