The TJX Companies, Inc. (TJX) Cash Flow Annual - Discounting Cash Flows
TJX
The TJX Companies, Inc.
TJX (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
02-01
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: 2025-05-30 2025-04-02 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 4,830 4,864 4,474 3,498 3,283 90.5 3,272 3,060 2,608 2,298 2,278 2,215 2,137 1,907 1,496 1,343 1,214 880.6 771.8 738 690.4 664.1 658.4 578.4 500.4 538.1 526.8 424.2 306.6 368.7 29.6 82.6 127 104 20.1 74.1 82.8
Cash From Operating Activities 5,773 6,116 6,057 4,084 3,058 4,562 4,067 4,088 3,026 3,602 2,960 3,008 2,590 3,046 1,916 1,976 2,272 1,155 1,361 1,195 1,158 1,080 770.5 908.6 912.4 556.8 578 642.8 440 713.8 184.3 104.5 84.4 138.6 105.6 127.6 87.3
Depreciation and Amortization 1,136 1,104 964 887 868 870.8 867.3 817.9 726 658.8 616.7 589 548.8 508.9 485.7 458.1 435.2 452.9 426.8 422.9 405.5 288.4 248.6 207.9 204.1 175.8 160.4 136.5 124.9 126.8 79.2 76.5 67.5 62.9 56.8 48.5 41.9
Deferred Income Tax 12 28 -7 64 -44.5 -230.7 -6.23 -88.59 -137.4 -5.5 31.2 102.1 52.2 13.3 144.8 50.6 53.2 132.5 -101.8 6.29 -88.25 41.17 84.36 72.14 35.23 -24.23 2.77 -20 -3.8 0 -14.1 -0.4 -3 -7.6 -14.6 11.6 21.5
Stock Based Compensation 178 183 160 122 189 59 125 103.6 101.4 102.3 94.1 88 76.1 64.4 64.2 58.8 55.15 51.23 57.37 69.8 91.19 9.38 10.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 104 10 19 334 235.8 353.1 -77.24 39.8 113.2 -15.4 -54.9 -86.7 -97.1 -49.31 -36.69 70.89 -33.72 19.47 -15.3 -22.01 -82.13 -0.741 3.96 -14.68 77.48 20.5 -23.12 8.8 69.5 -80.9 -45.3 7.1 1.5 15.2 0.7 2.1 16.2
Changes in Working Capital -454 -73 447 -821 -1,472 3,377 -144.1 156 -385.5 563.5 -4.88 88.52 -127.1 611.7 -238.2 -5.05 514.8 -382.2 222.3 -20 141.3 77.44 -232.4 64.84 95.26 -153.3 -88.89 93.3 -57.2 299.2 134.9 -61.3 -108.6 -35.9 42.6 -8.7 -75.1
Accounts Receivable -22 -26 97 -124 -28.8 -128.5 -94.3 212.8 0 -32.8 0 -17.8 11.98 -72.1 -25.1 -23.1 19.3 -8.24 -25.52 26.4 -21 -27.73 -11.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -877 -539 -145 58 -1,658 588.8 -296.5 -465.4 0 11.9 0 -332.3 35.2 27.2 -187.2 -211.8 147.8 -68.49 -112.4 -201.4 -8.77 -390.7 -310.7 -85.64 -13.29 -232 -28.89 4.1 -130.7 199 211.2 -165.4 -100 -119.9 -38.6 -46.1 -46.3
Accounts Payable 330 448 64 -600 -338.1 2,111 29.3 198.2 205.1 48.2 216.3 285.2 -152.3 211.7 -36.6 163.8 197.5 -141.6 117.3 50.16 35.01 305.3 118.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 538 44 431 -155 551.1 848.2 217.4 210.4 -72.7 536.2 296.7 176.9 -21.95 444.9 10.7 137 150.2 -163.8 242.9 104.9 136.1 190.5 -31.33 150.5 108.6 78.68 -60.01 89.2 73.5 100.2 -134.9 104.1 -8.6 84 81.2 37.4 -28.8
Other Working Capital -423 0 0 0 1.6 -42.9 0 0 -517.9 0 -517.9 -23.48 -0.058 0 0 -70.95 0 0 0 0 0 0 2.55 0 0 0 0 0 0 0 58.6 0 0 0 0 0 0
Cash From Investing Activities -2,553 -2,477 -1,717 -1,470 -1,046 -578.6 -1,462 -623.6 -1,013 -1,215 -1,063 -954.6 -1,036 -1,277 -811 -647.6 -560.3 -568.6 -526.2 -377.3 -485.6 -428.5 -465.6 -396.2 -454.8 -270.9 -238.6 -198.3 -209.9 54.3 -487.6 -127.8 -125.8 -107.9 -89.5 -82.6 112.8
Investments in Property Plant and Equipment -1,996 -1,918 -1,722 -1,457 -1,045 -568 -1,223 -1,125 -1,058 -1,025 -889.4 -911.5 -946.7 -978.2 -803.3 -707.1 -429.3 -582.9 -527 -378 -495.9 -429.1 -409 -396.7 -449.4 -257 -238.6 -207.7 -225.6 -119.2 -111.8 -127.8 -125.8 -107.9 -89.5 -81.6 -65.8
Payments for Acquisitions -359 -551 0 1,457 1,045 568 -230.2 0 0 -2.32 -57.1 911.5 2.65 -190.4 0 0 0 0 0 0 0 0 -57.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -36 -35 -28 -31 -21.89 -29.1 -28.8 -161.6 -861.3 -717 -798 -431.2 -478.1 -355.7 -152 -119.5 -278.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 30 27 33 18 20.3 18.5 12.7 636.6 906.1 529.1 681.4 388 386.5 213 132.7 180.1 153.3 14.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -1,045 -559 0 -1,457 -1,045 -568 7.4 26.5 44.88 0.024 0.004 -911.5 0.047 34.47 11.6 -1.06 -5.58 14.35 0.753 0.7 10.34 0.652 0.606 0.564 -5.4 -13.92 0 9.4 15.7 173.5 -375.8 0 0 0 0 -1 178.6
Cash From Financing Activities -4,046 -3,838 -4,215 -3,306 -6,200 3,228 -2,415 -3,097 -2,297 -1,587 -2,195 -1,560 -1,144 -1,476 -1,336 -1,224 -583.8 -768.8 -952.7 -418 -503.7 -587.6 -546.8 -509.1 -99.74 -523.9 -428.9 -387.6 -300.4 -502.7 465 6.7 -7.2 8.6 -32.1 -15.9 -268.7
Debt Repayment 0 0 -500 0 -2,976 3,569 0 -7.12 -3.14 567 0 333.1 499.6 -1.46 -2.73 -2.35 378.5 -2.01 -1.85 -1.71 102.8 -6.46 -16.35 -1.24 307.5 -61.2 197.4 -23.4 -27.2 -502.1 508.9 74 32.8 -62.3 -1.1 15 -42.2
Common Stock Issued 326 366 285 321 229 211 232.1 255.2 133.7 164.2 132 143 146.5 133.8 219 176.2 169.9 142.2 134.1 260.2 102.4 96.86 59.16 33.92 65.2 26.1 21.05 27.8 15.5 34.4 1 0.7 3.8 107.5 1.2 0.1 8
Common Stock Repurchased -2,617 -2,513 -2,484 -2,255 -2,176 -201.5 -1,552 -2,407 -1,645 -1,700 -1,828 -1,651 -1,471 -1,345 -1,321 -1,193 -944.8 -751.1 -940.2 -557.2 -603.7 -594.6 -520.7 -481.7 -424.2 -444.1 -604.6 -350.3 -245.2 0 0 -19.3 0 0 0 0 0
Dividends Paid -1,692 -1,648 -1,484 -1,339 -1,252 -278.3 -1,072 -922.6 -764 -651 -544.3 -465.9 -393.8 -323.9 -275 -229.3 -197.7 -176.7 -151.5 -122.9 -105.3 -83.42 -68.89 -60.02 -48.29 -44.69 -42.74 -41.7 -43.5 -35 -44.9 -48.7 -43.8 -36.1 -32.1 -31 -25.2
Other Financing Activities 112 -43 -32 -33 -25.41 -71.74 -23.42 -23.13 -19.27 57.93 45.11 80.94 75 61.1 43.84 24.98 10.29 18.88 6.76 3.63 0 3.02 0 0 0 0 0 0 0 0 0 0 0 -0.5 -0.1 0 -209.3
Effect of Forex Changes on Cash 22 -66 -2 -58 -54.1 41.2 -3.17 -95.67 113.1 9.2 -96.7 -150.2 -73.11 11.7 -3.9 22.2 33.2 -96.25 -6.24 -8.66 -10.24 -2.97 -4.03 -3.76 2.38 -1.17 0 -444.5 -230.1 -768.1 246.8 23.3 41.4 -30.7 -16.1 -45 -200.1
Net Change in Cash -995 -265 123 -750 -4,243 7,253 186.6 271.7 -171.4 834.4 -398.3 344 337.8 304.8 -234.6 127.1 1,161 -279.1 -124.1 391 158.5 60.78 -245.9 -0.446 360.2 -239.2 -89.48 -387.6 -300.4 -502.7 414.4 6.7 -7.2 8.6 -32.1 -15.9 -268.7
Cash at Beginning of Period 5,250 5,600 5,477 6,227 10,470 3,217 3,030 2,758 2,930 2,095 2,494 2,150 1,812 1,507 1,742 1,615 453.5 732.6 856.7 465.6 307.2 246.4 492.3 492.8 132.5 371.8 461.2 404.4 474.7 209.2 41.6 58.1 106.7 67.3 83.3 54.3 122.7
Cash at End of Period 4,255 5,335 5,600 5,477 6,227 10,470 3,217 3,030 2,758 2,930 2,095 2,494 2,150 1,812 1,507 1,742 1,615 453.5 732.6 856.7 465.6 307.2 246.4 492.3 492.8 132.5 371.8 461.2 174.3 -293.5 456 64.8 99.5 75.9 51.2 38.4 -146
Free Cash Flow 4,274 4,198 4,335 2,627 2,013 3,994 2,844 2,963 1,968 2,577 2,048 2,097 1,644 2,067 1,113 1,269 1,843 571.6 834.1 817 662.1 650.7 361.5 511.8 463 299.8 339.4 435.1 214.4 594.6 -300.3 -23.3 -41.4 30.7 16.1 46 21.5
Operating Cash Flow 5,773 6,116 6,057 4,084 3,058 4,562 4,067 4,088 3,026 3,602 2,960 3,008 2,590 3,046 1,916 1,976 2,272 1,155 1,361 1,195 1,158 1,080 770.5 908.6 912.4 556.8 578 642.8 440 713.8 184.3 104.5 84.4 138.6 105.6 127.6 87.3
Capital Expenditure -1,996 -1,918 -1,722 -1,457 -1,045 -568 -1,223 -1,125 -1,058 -1,025 -889.4 -911.5 -946.7 -978.2 -803.3 -707.1 -429.3 -582.9 -527 -378 -495.9 -429.1 -409 -396.7 -449.4 -257 -238.6 -207.7 -225.6 -119.2 -111.8 -127.8 -125.8 -107.9 -89.5 -81.6 -65.8
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Discounting Cash Flows

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