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The TJX Companies, Inc. (TJX)
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TJX Cash Flow Statement

Operating, investing, and financing cash flow analysis

TJX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
01/31/2025
11/02/2024
08/03/2024
Cash from Operations (CFO)
7.599B1.119B3.157B1.532B1.791B394.000M2.704B1.046B1.629B
5.790B1.332B1.773B1.442B1.243B1.036B1.398B1.297B1.099B
Depreciation & Amortization
960.000M336.000M0.00316.000M308.000M296.000M309.000M266.000M265.000M
223.000M42.000M83.000M55.000M43.000M33.000M52.000M47.000M46.000M
Change in Accounts Receivable
2.444B642.000M602.000M600.000M600.000M594.000M549.000M599.000M521.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
70.000M-749.000M936.000M-251.000M134.000M-979.000M968.000M-580.000M118.000M
Cash from Investing
-2.122B-662.000M-468.000M-531.000M-461.000M-497.000M-514.000M-422.000M-563.000M
0.000.000.000.000.000.00-359.000M0.000.00
Cash from Financing
Debt Repayment
-2.513B-604.000M-784.000M-594.000M-531.000M-613.000M-852.000M-593.000M-559.000M
-1.892B-474.000M-471.000M-473.000M-474.000M-424.000M-422.000M-423.000M-423.000M
5.477B457.000M2.689B1.001B1.330B-103.000M2.190B624.000M1.066B
Net Change in Cash
1.325B-650.000M1.590B1.000M384.000M-1.080B617.000M-532.000M191.000M

TJX Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Cash from Operations (CFO)
6.874B6.116B6.057B4.084B3.058B4.562B4.067B4.088B
5.494B4.864B4.474B3.498B3.283B90.000M3.272B3.060B
Depreciation & Amortization
1.247B1.104B964.000M887.000M868.000M871.000M867.303M819.655M
214.000M183.000M160.000M122.000M189.000M59.000M124.957M103.600M
Change in Accounts Receivable
602.000M549.000M529.000M563.000M518.000M461.139M386.261M346.298M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-127.000M-73.000M447.000M-821.000M-1.472B3.421B-144.100M156.000M
Cash from Investing
-1.957B-1.918B-1.722B-1.457B-1.045B-568.000M-1.223B-1.125B
0.00-551.000M0.001.457B1.045B568.021M-230.156M0.00
Cash from Financing
Debt Repayment
-2.522B-2.513B-2.484B-2.255B-2.176B-202.000M-1.552B-2.407B
-1.842B-1.648B-1.484B-1.339B-1.252B-278.000M-1.072B-922.596M
4.917B4.198B4.335B2.627B2.013B3.994B2.844B2.963B
Net Change in Cash
895.000M-265.000M123.000M-750.000M-4.243B7.253B186.600M271.700M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The TJX Companies, Inc.

The TJX Companies, Inc., alongside its various associated businesses, functions as a major discount retailer focusing on clothing and household decor. Its operations are organized into four primary divisions: Marmaxx, HomeGoods, TJX Canada, and TJX International. The enterprise markets an extensive selection of goods, including clothing for all family members (such as shoes and complementary items); a broad array of home furnishings and accessories (ranging from essential household goods, furniture, floor coverings, and lighting fixtures to gift items, soft textiles, decorative pieces, dining wares, and kitchen utensils), alongside growing departments for pet supplies, children's products, and gourmet foodstuffs. Jewelry, additional accessories, and various general merchandise are also available. By the close of February 23, 2022, TJX maintained a considerable retail network across several continents. In the United States, this footprint included 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense physical stores, complemented by online portals like tjmaxx.com, marshalls.com, and sierra.com. Its Canadian presence featured 293 Winners, 147 HomeSense, and 106 Marshalls outlets. European consumers could visit 618 T.K. Maxx and 77 Homesense locations, with an e-commerce option at tkmaxx.com. Furthermore, Australia hosted 68 T.K. Maxx establishments. Established in 1962, the firm's corporate headquarters are located in Framingham, Massachusetts.

Framingham, MA
364,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Ernie L. Herrman