TJX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 01-26 |
2007 01-27 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 01-25 |
2002 01-26 |
2001 01-27 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 01-25 |
1996 01-27 |
1995 01-28 |
1994 01-29 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-03 | 2023-03-29 | 2022-03-30 | 2021-03-31 | 2020-03-27 | 2019-04-03 | 2018-04-04 | 2017-03-28 | 2016-03-29 | 2015-03-31 | 2014-04-01 | 2013-04-02 | 2012-03-27 | 2011-03-30 | 2010-03-30 | 2009-03-31 | 2008-03-26 | 2007-03-28 | 2006-03-29 | 2005-03-30 | 2004-03-31 | 2003-04-25 | 2002-04-24 | 2001-04-25 | 2000-04-28 | 1999-04-29 | 1998-04-29 | 1997-04-25 | 1996-04-26 | 1995-04-19 | 1994-04-22 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | |
| Net Income/Starting Line | 4474000000 | 3498000000 | 3282800000 | 90500000 | 3272200000 | 3059800000 | 2607900000 | 2298200000 | 2277700000 | 2215100000 | 2137400000 | 1906700000 | 1496090000 | 1343100000 | 1213600000 | 880617000 | 771750000 | 738039000 | 690423000 | 664144000 | 658365000 | 578388000 | 500397000 | 538066000 | 526822000 | 424200000 | 306600000 | 368700000 | 29600000 | 82600000 | 127000000 | 104000000 | 20100000 | 74100000 | 82800000 | |
| Cash From Operating Activities | 6057000000 | 4084000000 | 3057500000 | 4561900000 | 4066700000 | 4088500000 | 3025600000 | 3601900000 | 2959900000 | 3008400000 | 2590300000 | 3045600000 | 1915900000 | 1976500000 | 2271900000 | 1154572000 | 1361107000 | 1195033000 | 1158019000 | 1079831000 | 770500000 | 908560000 | 912446000 | 556763000 | 577970000 | 642800000 | 440000000 | 713800000 | 240800000 | 104500000 | 84400000 | 138600000 | 105600000 | 127600000 | 87300000 | |
| Depreciation and Amortization | 964000000 | 887000000 | 868000000 | 870800000 | 867300000 | 817900000 | 726000000 | 658800000 | 616700000 | 589000000 | 548800000 | 508900000 | 485700000 | 458100000 | 435200000 | 452936000 | 426766000 | 422914000 | 405475000 | 288438000 | 248593000 | 207876000 | 204081000 | 175781000 | 160393000 | 136500000 | 124900000 | 126800000 | 85900000 | 76500000 | 67500000 | 62900000 | 56800000 | 48500000 | 41900000 | |
| Deferred Income Tax | -7000000 | 64000000 | -44500000 | -230700000 | -6200000 | -88600000 | -137400000 | -5500000 | 31200000 | 91000000 | 52200000 | 13300000 | 144800000 | 50600000 | 53200000 | 132480000 | -101799000 | 6286000 | -88245000 | 41167000 | 84363000 | 72138000 | 35230000 | -24235000 | 2769000 | -20000000 | -3800000 | 0 | -14100000 | -400000 | -3000000 | -7600000 | -14600000 | 11600000 | 21500000 | |
| Stock Based Compensation | -2012000000 | 122000000 | 189000000 | 58500000 | 125000000 | 103600000 | 101400000 | 102300000 | 94100000 | 88000000 | 76100000 | 64400000 | 64200000 | 58800000 | 55145000 | 51229000 | 57370000 | 69804000 | 91190000 | 9379000 | 10208000 | 20466000 | 0 | 0 | 0 | 0 | 69400000 | 0 | 10800000 | 6200000 | 1700000 | 9500000 | -48200000 | 1900000 | 13900000 | |
| Other Non-Cash Items | 2233000000 | 334000000 | 235800000 | 353100000 | -47500000 | 39800000 | 113200000 | -15400000 | -54900000 | -86700000 | -97100000 | -59400000 | -36690000 | 0 | -45000 | 19467000 | -15303000 | -22014000 | -82133000 | -741000 | 3960000 | -35147000 | 77476000 | 20500000 | -23120000 | 8800000 | 100000 | -80900000 | 33700000 | 900000 | -200000 | 5700000 | 48900000 | 200000 | 2300000 | |
| Changes in Working Capital | 405000000 | -821000000 | -1473600000 | 3419700000 | -144100000 | 156000000 | -385500000 | 563500000 | -4900000 | 112000000 | -127100000 | 611700000 | -238200000 | 65900000 | 514800000 | -382157000 | 222323000 | -19996000 | 141309000 | 77444000 | -234989000 | 64839000 | 95262000 | -153349000 | -88894000 | 93300000 | -57200000 | 299200000 | 94900000 | -61300000 | -108600000 | -35900000 | 42600000 | -8700000 | -75100000 | |
| Accounts Receivable | 97000000 | -124000000 | -28800000 | -128500000 | -94300000 | 212800000 | -380200000 | -32800000 | -67500000 | -17800000 | 8600000 | -72100000 | -25100000 | -23100000 | 19300000 | -8245000 | -25516000 | 26397000 | -20997000 | -27731000 | -11818000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -145000000 | 58000000 | -1657800000 | 588800000 | -296500000 | -465400000 | -450400000 | 11900000 | -506600000 | -332300000 | 35200000 | 27200000 | -187200000 | -211800000 | 147800000 | -68489000 | -112411000 | -201413000 | -8772000 | -390655000 | -310673000 | -85644000 | -13292000 | -232031000 | -28886000 | 4100000 | -130700000 | 199000000 | 229800000 | -165400000 | -100000000 | -119900000 | -38600000 | -46100000 | -46300000 | |
| Accounts Payable | 64000000 | -600000000 | -338100000 | 2111200000 | 29300000 | 198200000 | 205100000 | 48200000 | 216300000 | 285200000 | -152300000 | 211700000 | -36600000 | 163800000 | 197500000 | -141580000 | 117304000 | 50165000 | 35010000 | 305344000 | 118832000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 389000000 | -155000000 | 551100000 | 848200000 | 217400000 | 210400000 | 240000000 | 536200000 | 352900000 | 176900000 | -18600000 | 444900000 | 10700000 | 137000000 | 150200000 | -163843000 | 242946000 | 104855000 | 136068000 | 190486000 | -31330000 | 150483000 | 108554000 | 78682000 | -60008000 | 89200000 | 73500000 | 100200000 | -134900000 | 104100000 | -8600000 | 84000000 | 81200000 | 37400000 | -28800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1717000000 | -1470000000 | -1046400000 | -578600000 | -1462000000 | -623600000 | -1012700000 | -1214900000 | -1085600000 | -954700000 | -1035600000 | -1276800000 | -811000000 | -647600000 | -560300000 | -568587000 | -526234000 | -377311000 | -485608000 | -428481000 | -465569000 | -396160000 | -454846000 | -270922000 | -238569000 | -198300000 | -209900000 | 54300000 | -487600000 | -127800000 | -125800000 | -107900000 | -89500000 | -82600000 | 112800000 | |
| Investments in Property Plant and Equipment | -1722000000 | -1457000000 | -1044800000 | -568000000 | -1223100000 | -1125100000 | -1057600000 | -1024700000 | -911900000 | -911500000 | -946700000 | -978200000 | -803300000 | -707100000 | -429300000 | -582932000 | -526987000 | -378011000 | -495948000 | -429133000 | -409037000 | -396724000 | -449444000 | -257005000 | -238569000 | -207700000 | -225600000 | -119200000 | -111800000 | -127800000 | -125800000 | -107900000 | -89500000 | -81600000 | -65800000 | |
| Payments for Acquisitions | 1722000000 | 1457000000 | 1044794000 | 568021000 | -230200000 | 0 | 0 | -2324000 | -57104000 | 911522000 | 2653000 | -190374000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57138000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -28000000 | -31000000 | -21900000 | -29100000 | -28800000 | -161600000 | -861200000 | -717000000 | -798000000 | -431200000 | -478100000 | -355700000 | -152000000 | -119500000 | -278700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 33000000 | 18000000 | 20300000 | 18500000 | 12700000 | 636600000 | 906100000 | 529100000 | 681400000 | 388000000 | 386500000 | 213000000 | 132700000 | 180100000 | 153300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1722000000 | -1457000000 | -1044794000 | -568021000 | 7400000 | 26500000 | 0 | 24000 | 4000 | -911522000 | 47000 | 34474000 | 11600000 | -1100000 | -5600000 | 14345000 | 753000 | 700000 | 10340000 | 652000 | 606000 | 564000 | -5402000 | -13917000 | 0 | 9400000 | 15700000 | 173500000 | -375800000 | 0 | 0 | 0 | 0 | -1000000 | 178600000 | |
| Cash From Financing Activities | -4215000000 | -3306000000 | -6199800000 | 3228300000 | -2414900000 | -3097500000 | -2297300000 | -1561900000 | -2175900000 | -1559500000 | -1143800000 | -1475600000 | -1335700000 | -1223900000 | -583700000 | -768821000 | -952689000 | -418044000 | -503705000 | -587599000 | -546824000 | -509087000 | -99737000 | -523900000 | -428886000 | -387600000 | -300400000 | -502700000 | 414400000 | 6700000 | -7200000 | 8600000 | -32100000 | -15900000 | -268700000 | |
| Debt Repayment | -500000000 | 0 | -2975500000 | -2418300000 | 0 | -7115000 | -3138000 | -425600000 | 0 | -416400000 | -499600000 | -1456000 | -2727000 | -2355000 | -393600000 | -2008000 | -1854000 | -1712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 285000000 | 321000000 | 229400000 | 211200000 | 232100000 | 255200000 | 133700000 | 164200000 | 132000000 | 143000000 | 146500000 | 133800000 | 219000000 | 176200000 | 169900000 | 142154000 | 134109000 | 260197000 | 102438000 | 96861000 | 59159000 | 33916000 | 65202000 | 26101000 | 21048000 | 27800000 | 15500000 | 34400000 | 1000000 | 700000 | 3800000 | 107500000 | 1200000 | 100000 | 8000000 | |
| Common Stock Repurchased | -2484000000 | -2255000000 | -2176300000 | -201500000 | -1552000000 | -2407000000 | -1644600000 | -1700000000 | -1828300000 | -1650700000 | -1471100000 | -1345100000 | -1320800000 | -1193400000 | -944800000 | -751097000 | -940208000 | -557234000 | -603739000 | -594580000 | -520746000 | -481734000 | -424163000 | -444105000 | -604560000 | -350300000 | -245200000 | 0 | 0 | -19300000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1484000000 | -1339000000 | -1251800000 | -278300000 | -1071600000 | -922600000 | -764000000 | -651000000 | -544300000 | -465900000 | -393800000 | -323900000 | -275000000 | -229300000 | -197700000 | -176749000 | -151492000 | -122927000 | -105251000 | -83418000 | -68889000 | -60025000 | -48290000 | -44693000 | -42739000 | -41700000 | -43500000 | -35000000 | -44900000 | -48700000 | -43800000 | -36100000 | -32100000 | -31000000 | -25200000 | |
| Other Financing Activities | -32000000 | -33000000 | -25600000 | 5915200000 | -23400000 | -15985000 | -19262000 | 1050500000 | 64700000 | 830500000 | 1074200000 | 61056000 | 43827000 | 24955000 | 782500000 | 18879000 | 6756000 | 3632000 | 102847000 | -6462000 | -16348000 | -1244000 | 307514000 | -61203000 | 197365000 | -23400000 | -27200000 | -502100000 | 458300000 | 74000000 | 32800000 | -62800000 | -1200000 | 15000000 | -251500000 | |
| Effect of Forex Changes on Cash | -2000000 | -58000000 | -54100000 | 41200000 | -3200000 | -95700000 | 113100000 | 9200000 | -96700000 | -150100000 | -73200000 | 11700000 | -3900000 | 22200000 | 33200000 | -96249000 | -6241000 | -8658000 | -10244000 | -2967000 | -4034000 | -3759000 | 2378000 | -1165000 | 0 | -444500000 | -230100000 | -768100000 | 246800000 | 23300000 | 41400000 | -30700000 | -16100000 | -45000000 | -200100000 | |
| Net Change in Cash | 123000000 | -750000000 | -4242800000 | 7252800000 | 186600000 | 271700000 | -171372000 | 834376000 | -398302000 | 344029000 | 337789000 | 304845000 | -234639000 | 127144000 | 1161080000 | -279085000 | -124057000 | 391020000 | 158462000 | 60784000 | -245927000 | -446000 | 360241000 | -239224000 | -89485000 | -387600000 | -300400000 | -502700000 | 414400000 | 6700000 | -7200000 | 8600000 | -32100000 | -15900000 | -268700000 | |
| Cash at Beginning of Period | 5477000000 | 6227000000 | 10469600000 | 3216800000 | 3030200000 | 2758500000 | 2929849000 | 2095473000 | 2493775000 | 2149746000 | 1811957000 | 1507112000 | 1741751000 | 1614607000 | 453527000 | 732612000 | 856669000 | 465649000 | 307187000 | 246403000 | 492330000 | 492776000 | 132535000 | 371759000 | 461244000 | 404400000 | 474700000 | 209200000 | 41600000 | 58100000 | 106700000 | 67300000 | 83300000 | 54300000 | 122700000 | |
| Cash at End of Period | 5600000000 | 5477000000 | 6226800000 | 10469600000 | 3216800000 | 3030200000 | 2758477000 | 2929849000 | 2095473000 | 2493775000 | 2149746000 | 1811957000 | 1507112000 | 1741751000 | 1614607000 | 453527000 | 732612000 | 856669000 | 465649000 | 307187000 | 246403000 | 492330000 | 492776000 | 132535000 | 371759000 | 16800000 | 174300000 | -293500000 | 456000000 | 64800000 | 99500000 | 75900000 | 51200000 | 38400000 | -146000000 | |
| Free Cash Flow | 4335000000 | 2627000000 | 2012700000 | 3993900000 | 2843600000 | 2963400000 | 1968000000 | 2577200000 | 2048000000 | 2096900000 | 1643600000 | 2067400000 | 1112600000 | 1269400000 | 1842600000 | 571640000 | 834120000 | 817022000 | 662071000 | 650698000 | 361463000 | 511836000 | 463002000 | 299758000 | 339401000 | 435100000 | 214400000 | 594600000 | 129000000 | -23300000 | -41400000 | 30700000 | 16100000 | 46000000 | 21500000 | |
| Operating Cash Flow | 6057000000 | 4084000000 | 3057500000 | 4561900000 | 4066700000 | 4088500000 | 3025600000 | 3601900000 | 2959900000 | 3008400000 | 2590300000 | 3045600000 | 1915900000 | 1976500000 | 2271900000 | 1154572000 | 1361107000 | 1195033000 | 1158019000 | 1079831000 | 770500000 | 908560000 | 912446000 | 556763000 | 577970000 | 642800000 | 440000000 | 713800000 | 240800000 | 104500000 | 84400000 | 138600000 | 105600000 | 127600000 | 87300000 | |
| Capital Expenditure | -1722000000 | -1457000000 | -1044800000 | -568000000 | -1223100000 | -1125100000 | -1057600000 | -1024700000 | -911900000 | -911500000 | -946700000 | -978200000 | -803300000 | -707100000 | -429300000 | -582932000 | -526987000 | -378011000 | -495948000 | -429133000 | -409037000 | -396724000 | -449444000 | -257005000 | -238569000 | -207700000 | -225600000 | -119200000 | -111800000 | -127800000 | -125800000 | -107900000 | -89500000 | -81600000 | -65800000 |
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