TJX Companies Inc.
TJX | NYSE
$129.91
+$2.66 (+2.09%)
Sep 21, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 30, 2026 | FY 2025 Jan 30, 2025 | FY 2024 Jan 30, 2024 | FY 2023 Jan 30, 2023 | FY 2022 Jan 30, 2022 | FY 2021 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 5.49B | 4.86B | 4.47B | 3.5B | 3.28B | 90.5M |
Depreciation & Amortization | 1.25B | 1.1B | 964M | 887M | 868M | 870.8M |
Stock-Based Compensation | 214M | 183M | 160M | 122M | 189M | 59M |
Other Working Capital | 338M | 44M | 431M | -155M | 551.1M | 781M |
Other Non-Cash Items | -66M | 10M | 19M | 334M | 234.2M | 351.29M |
Deferred Income Tax | 112M | 28M | -7M | 64M | -44.5M | -230.69M |
Change in Working Capital | -127M | -73M | 447M | -821M | -1.47B | 3.42B |
Operating Cash Flow | 6.87B | 6.12B | 6.06B | 4.08B | 3.06B | 4.56B |
Capital Expenditures | -1.96B | -1.92B | -1.72B | -1.46B | -1.04B | -568M |
Cash Acquisitions | n/a | -551M | n/a | 1.46B | 1.04B | 568.02M |
Purchase of Investments | -50M | -35M | -28M | -31M | -21.89M | -29.1M |
Sales Maturities Of Investments | 26M | 27M | 33M | 18M | 20.3M | 18.5M |
Other Investing Acitivies | n/a | n/a | n/a | -1.46B | -1.04B | -568.02M |
Investing Cash Flow | -1.98B | -2.48B | -1.72B | -1.47B | -1.05B | -578.6M |
Debt Repayment | n/a | n/a | -500M | n/a | -2.98B | 3.57B |
Common Stock Repurchased | -2.52B | -2.51B | -2.48B | -2.26B | -2.18B | -202M |
Dividend Paid | -1.84B | -1.65B | -1.48B | -1.34B | -1.25B | -278M |
Other Financial Acitivies | -65M | -43M | -32M | -33M | -25.79M | -72M |
Financial Cash Flow | -4.12B | -3.84B | -4.22B | -3.31B | -6.2B | 3.23B |
Net Cash Flow | 895M | -265M | 123M | -750M | -4.24B | 7.25B |
Free Cash Flow | 4.92B | 4.2B | 4.34B | 2.63B | 2.01B | 3.99B |
Adj. Free Cash Flow | 4.7B | 4.02B | 4.18B | 2.51B | 1.82B | 3.93B |
Maintenance CapEx | -684.19M | -1.28B | -534.07M | -1.1B | n/a | -568M |
Growth CapEx | -1.27B | -636.56M | -1.19B | -356.92M | -1.04B | n/a |
Owner Earnings | 6.19B | 4.83B | 5.52B | 2.98B | 3.06B | 3.99B |
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