TJX COMPANIES INC /DE/

TJX

Retail family clothing stores

Last filing · Quarter 2 · Aug 1, 2026

40 more quarters with Pro

TJX COMPANIES INC /DE/ back to 2009, every line as filed.

USD ($) $ in Thousands	Aug 1, 2026	May 2, 2026	Nov 1, 2025	Aug 2, 2025	May 3, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Oct 29, 2022
Cash flows from operating activities:
Net income	$ 1,520,000	$ 1,332,000	$ 1,442,000	$ 1,243,000	$ 1,036,000	$ 1,297,000	$ 1,099,000	$ 1,070,000	$ 1,191,000	$ 989,000	$ 891,000	$ 1,062,806
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	340,000	336,000	316,000	308,000	296,000	266,000	265,000	264,000	245,000	235,000	232,000	218,348
Excess tax benefits from share-based compensation	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	0
Impairment on equity investment	-	-	-	-	-	-	-	-	0	0	0	0
Loss on property disposals and impairment charges	1,000	1,000	15,000	2,000	(0)	1,000	(1,000)	3,000	25,000	17,000	4,000	1,432
Pension settlement charge	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on property disposals	-	-	-	-	-	-	-	-	-	-	-	-
Loss on property disposals	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax provision	20,000	44,000	20,000	63,000	8,000	15,000	19,000	24,000	(3,000)	-	16,000	8,788
Share-based compensation	43,000	42,000	55,000	43,000	33,000	47,000	46,000	38,000	44,000	36,000	34,000	36,378
Changes in assets and liabilities:
(Increase) in accounts receivable	(26,000)	(40,000)	(52,000)	(5,000)	(38,000)	(78,000)	21,000	(13,000)	(18,000)	41,000	(22,000)	(20,971)
(Increase) in merchandise inventories	(221,000)	(382,000)	(2,006,000)	(241,000)	(604,000)	(1,903,000)	(246,000)	(266,000)	(1,794,000)	(110,000)	(624,000)	(1,338,229)
(Increase) in income taxes recoverable	(4,000)	(56,000)	32,000	(61,000)	25,000	(5,000)	(51,000)	(3,000)	11,000	(101,000)	73,000	(30,059)
Decrease in prepaid expenses and other current assets	(43,000)	433,000	-	14,000	4,000	(6,000)	(3,000)	(19,000)	14,000	(19,000)	(15,000)	(22,373)
Increase in accounts payable	188,000	282,000	1,254,000	287,000	101,000	1,112,000	429,000	219,000	1,047,000	112,000	507,000	958,602
(Decrease) in accrued expenses and other liabilities	415,000	(954,000)	417,000	350,000	(723,000)	303,000	353,000	(741,000)	331,000	307,000	(477,000)	155,334
Increase in income taxes payable	18,000	172,000	93,000	(99,000)	183,000	5,000	(260,000)	199,000	31,000	(149,000)	113,000	19,388
Increase (decrease) in net operating lease liabilities	10,000	(5,000)	11,000	3,000	(8,000)	4,000	(7,000)	(4,000)	75,000	1,000	(1,000)	(3,444)
(Decrease) increase in net operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Increase in net operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Other, net	(35,000)	(86,000)	(65,000)	(116,000)	81,000	(12,000)	(35,000)	(34,000)	(28,000)	(18,000)	14,000	7,015
Net cash provided by operating activities	2,226,000	1,119,000	1,532,000	1,791,000	394,000	1,046,000	1,629,000	737,000	1,171,000	1,341,000	745,000	1,053,015
Cash flows from investing activities:
Other	-	-	-	-	-	-	-	-	-	-	-	-
Property additions	(497,000)	(662,000)	(531,000)	(461,000)	(497,000)	(422,000)	(563,000)	(419,000)	(460,000)	(459,000)	(361,000)	(406,253)
Purchase of equity investments	-	(5,000)	(7,000)	(5,000)	-	(192,000)	-	-	-	-	-	-
Purchases of investments	(8,000)	(20,000)	(10,000)	(4,000)	(17,000)	(6,000)	(7,000)	(16,000)	(5,000)	(6,000)	(11,000)	(5,282)
Purchase of short-term investments	-	-	-	-	-	-	-	-	-	-	-	-
Sales and maturities of investments	10,000	14,000	7,000	4,000	11,000	3,000	7,000	8,000	3,000	8,000	10,000	4,678
Other	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of fixed assets	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments on note receivable	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) investing activities	(495,000)	(673,000)	(541,000)	(466,000)	(503,000)	(617,000)	(563,000)	(427,000)	(462,000)	(457,000)	(362,000)	(406,857)
Cash flows from financing activities:
Repayment of debt	-	-	-	-	-	-	-	-	-	(500,000)	-	-
Proceeds from long-term debt including revolving credit facilities	-	-	-	-	-	-	-	-	-	-	-	-
Payments for debt issuance expenses	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of Trade Secret	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments for extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on current portion of long-term debt	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease obligation	-	-	-	-	-	-	-	-	-	-	-	-
Payments for repurchase of common stock	(814,000)	(604,000)	(594,000)	(531,000)	(613,000)	(593,000)	(559,000)	(509,000)	(646,000)	(549,000)	(492,000)	(492,600)
Excess tax benefits from share-based compensation	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid	(531,000)	(474,000)	(473,000)	(474,000)	(424,000)	(423,000)	(423,000)	(380,000)	(380,000)	(382,000)	(343,000)	(342,530)
Cash payments on revolving credit facilities	-	-	-	-	-	-	-	-	-	-	-	-
Cash payment for rate lock agreement	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock	64,000	70,000	92,000	54,000	50,000	63,000	101,000	90,000	122,000	53,000	28,000	64,519
Other	-	(73,000)	-	(3,000)	(61,000)	-	(1,000)	(41,000)	-	1,000	(30,000)	-
Payments of employee tax withholdings for stock awards	-	-	-	-	-	-	-	-	-	-	-	3
Net cash (used in) financing activities	(1,281,000)	(1,081,000)	(975,000)	(954,000)	(1,048,000)	(953,000)	(882,000)	(840,000)	(904,000)	(1,377,000)	(837,000)	(770,608)
Effect of exchange rate changes on cash	(26,000)	(15,000)	(15,000)	13,000	77,000	(8,000)	7,000	(11,000)	(65,000)	18,000	2,000	(42,084)
Net decrease in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) in cash and cash equivalents	$ 424,000	$ (650,000)	$ 1,000	$ 384,000	$ (1,080,000)	$ (532,000)	$ 191,000	$ (541,000)	$ (260,000)	$ (475,000)	$ (452,000)	$ (166,534)