TJX COMPANIES INC /DE/

TJX
Retail family clothing stores
Last filing · Quarter 2 · Aug 1, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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TJX COMPANIES INC /DE/ back to 2010, every line as filed.

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USD ($)
$ in Thousands 		LTMJan 31, 2026Feb 1, 2025Feb 3, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 1, 2020Feb 2, 2019Feb 3, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 1, 2014Feb 2, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010
Cash flows from operating activities:
                  
Net income
$ 6,067,000
$ 5,494,000
$ 4,864,000
$ 4,474,000
Adjustments to reconcile net income to net cash provided by operating activities:
                  
Depreciation and amortization
1,319,000
1,247,000
1,104,000
964,000
Impairment on equity investment
-
-
0
0
Loss on early extinguishment of debt
-
-
-
(0)
Loss on property disposals and impairment charges
21,000
21,000
10,000
61,000
Loss on property disposals and impairment charges
-
-
-
-
Deferred income tax provision (benefit)
105,000
112,000
28,000
(7,000)
Share-based compensation
223,000
214,000
183,000
160,000
Impairment of goodwill and other long-lived assets, related to Sierra
-
-
-
-
Pension settlement charge
-
-
-
-
Excess tax benefits from share-based compensation
-
-
-
-
Changes in assets and liabilities:
                  
(Increase) decrease in accounts receivable
(64,000)
(41,000)
(26,000)
37,000
(Increase) in merchandise inventories
(482,000)
(724,000)
(539,000)
(145,000)
Decrease (increase) in income taxes recoverable
37,000
61,000
(10,000)
60,000
Increase in prepaid expenses and other current assets
(96,000)
(468,000)
(31,000)
(40,000)
Increase in accounts payable
321,000
239,000
448,000
64,000
Increase in accrued expenses and other liabilities
462,000
628,000
228,000
443,000
Increase (decrease) in income taxes payable
280,000
174,000
(31,000)
46,000
Increase (decrease) in net operating lease liabilities
14,000
4,000
(12,000)
(18,000)
(Decrease) increase in net operating lease liabilities
-
-
-
-
Other, net
(173,000)
(87,000)
(100,000)
(42,000)
Net cash provided by operating activities
8,034,000
6,874,000
6,116,000
6,057,000
Other
-
-
-
-
Cash flows from investing activities:
                  
Property additions
(2,158,000)
(1,957,000)
(1,918,000)
(1,722,000)
Purchase of equity investments
(12,000)
(12,000)
(551,000)
-
Purchases of investments
(45,000)
(38,000)
(35,000)
(28,000)
Purchase of short-term investments
-
-
-
-
Sales and maturities of investments
35,000
26,000
27,000
33,000
Sales and maturities of short-term investments
-
-
-
-
Other
-
-
-
-
Net cash (used in) investing activities
(2,180,000)
(1,981,000)
(2,477,000)
(1,717,000)
Acquisition of Trade Secret
-
-
-
-
Cash flows from financing activities:
                  
Principal payments on current portion of long-term debt
-
-
-
-
Payments for debt issuance expenses
-
-
-
-
Cash payments on build to suit leases
-
-
-
-
Cash payments for rate lock agreement
-
-
-
-
Payments on capital lease obligation
-
-
-
-
Payments for repurchase of common stock
(2,796,000)
(2,522,000)
(2,513,000)
(2,484,000)
Proceeds from issuance of common stock
341,000
311,000
366,000
285,000
Payments of employee tax withholdings for performance based stock awards
-
-
-
-
Excess tax benefits from share-based compensation
-
-
-
-
Cash dividends paid
(1,949,000)
(1,842,000)
(1,648,000)
(1,484,000)
Repayment of debt
(0)
(0)
(0)
(500,000)
Payments on revolving credit facilities
-
-
-
-
Proceeds from long-term debt including revolving credit facilities
-
-
-
-
Payments of long-term debt and extinguishment expenses
-
-
-
-
Other
(74,000)
(65,000)
(43,000)
(32,000)
Net cash (used in) financing activities
(4,478,000)
(4,118,000)
(3,838,000)
(4,215,000)
Effect of exchange rate changes on cash
(11,000)
120,000
(66,000)
(2,000)
Net increase (decrease) in cash and cash equivalents
-
-
-
-
Net increase (decrease) in cash and cash equivalents
$ 1,365,000
$ 895,000
$ (265,000)
$ 123,000