TJX Companies Inc. (The)
TJX 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
94.50
USD
0.42
(0.45%)
Optionable: Yes Market Cap: 105,797 M 90-day average vol: 5,175,681
Previous close: 94.08 Open: 94.47 Bid: 93.0 Ask: 95.38
52 week range
75.65 102.84
Last updated: Wednesday 24th April 2024
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TJX Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 35 M | -332 M | -507 M | 12 M | -450 M | -465 M | -297 M | 589 M | -1,658 M | 58 M |
| (Increase) Decrease in other current liabilities | -129 M | |||||||||
| (Increase) Decrease in other working capital | -12 M | -12 M | ||||||||
| (Increase) Decrease in payables | -171 M | 430 M | 284 M | 195 M | 111 M | 239 M | -99 M | 2,164 M | -338 M | -726 M |
| (Increase) Decrease in receivables | 12 M | -22 M | -27 M | -23 M | -62 M | -24 M | -77 M | -60 M | -107 M | -56 M |
| Acquisitions | 3 M | -57 M | -2 M | -230 M | ||||||
| AssetImpairmentCharge | 99 M | 218 M | ||||||||
| CapitalExpenditureReported | 947 M | 912 M | 889 M | 1,025 M | 1,058 M | 1,125 M | 1,223 M | 568 M | 1,045 M | 1,457 M |
| Cash at beginning of period | 1,812 M | 2,150 M | 2,494 M | 2,095 M | 2,930 M | 2,758 M | 3,030 M | 3,217 M | 10,470 M | 6,227 M |
| Cash at end of period | 2,150 M | 2,494 M | 2,095 M | 2,930 M | 2,758 M | 3,030 M | 3,217 M | 10,470 M | 6,227 M | 5,477 M |
| Cash flow | 2,600 M | 3,008 M | 2,937 M | 3,627 M | 3,026 M | 4,088 M | 4,067 M | 4,562 M | 3,057 M | 4,084 M |
| CashFlowFromContinuingInvestingActivities | -1,046 M | -955 M | -1,063 M | -1,215 M | -1,013 M | -624 M | -1,462 M | -579 M | -1,046 M | -1,470 M |
| ChangeInAccountPayable | -182 M | 285 M | 216 M | 48 M | 205 M | 198 M | 29 M | 2,111 M | -338 M | -600 M |
| ChangeInAccruedExpense | 21 M | 285 M | 389 M | 335 M | 169 M | 346 M | 585 M | 759 M | -23 M | |
| ChangeInIncomeTaxPayable | 11 M | 145 M | 68 M | 147 M | -94 M | 41 M | -128 M | 53 M | 100 M | -126 M |
| ChangeInInterestPayable | 21 M | 285 M | 389 M | 335 M | 169 M | 346 M | 585 M | 659 M | ||
| ChangeInPayablesAndAccruedExpense | -171 M | 451 M | 569 M | 584 M | 445 M | 409 M | 247 M | 2,748 M | 421 M | -749 M |
| ChangeInPrepaidAssets | -3 M | 4 M | -40 M | -10 M | -318 M | 236 M | -17 M | -57 M | 33 M | -73 M |
| ChangeInTaxPayable | 11 M | 145 M | 68 M | 147 M | -94 M | 41 M | -128 M | 53 M | 100 M | -126 M |
| ChangeInWorkingCapital | -139 M | 101 M | -5 M | 563 M | -385 M | 156 M | -144 M | 3,219 M | -1,474 M | -820 M |
| ChangesInAccountReceivables | 12 M | -9 M | -27 M | -23 M | -62 M | -24 M | -43 M | -71 M | -29 M | -51 M |
| CommonStockDividendPaid | -394 M | -466 M | -544 M | -651 M | -764 M | -923 M | -1,072 M | -278 M | -1,252 M | -1,339 M |
| CommonStockPayments | -1,471 M | -1,651 M | -1,828 M | -1,700 M | -1,645 M | -2,407 M | -1,552 M | -201 M | -2,176 M | -2,255 M |
| Current deferred income taxes | 52 M | 102 M | 31 M | -6 M | -137 M | -89 M | -6 M | -231 M | -44 M | 64 M |
| Deferred income taxes | 52 M | 102 M | 31 M | -6 M | -137 M | -89 M | -6 M | -231 M | -44 M | 64 M |
| Depreciation | 549 M | 589 M | 617 M | 659 M | 726 M | 820 M | 867 M | 871 M | 868 M | 887 M |
| Depreciation unreconciled | 549 M | 589 M | 617 M | 659 M | 726 M | 820 M | 867 M | 871 M | 868 M | 887 M |
| DepreciationAndAmortization | 549 M | 589 M | 617 M | 659 M | 726 M | 820 M | 867 M | 871 M | 868 M | 887 M |
| Effect of exchange rate changes | -73 M | -150 M | -97 M | 9 M | 113 M | -96 M | -3 M | 41 M | -54 M | -58 M |
| ExcessTaxBenefitFromStockBasedCompensation | -83 M | -95 M | -65 M | -71 M | ||||||
| FinancingCashFlow | -1,144 M | -1,560 M | -2,176 M | -1,587 M | -2,297 M | -3,097 M | -2,415 M | 3,228 M | -6,200 M | -3,306 M |
| Free cash flow | 1,654 M | 2,097 M | 2,048 M | 2,602 M | 1,968 M | 2,963 M | 2,843 M | 3,994 M | 2,012 M | 2,627 M |
| GainLossOnSaleOfPPE | 8 M | 4 M | 3 M | 5 M | 9 M | 18 M | 16 M | 84 M | 9 M | 23 M |
| Issuance of capital stock | 146 M | 143 M | 132 M | 164 M | 134 M | 255 M | 232 M | 211 M | 229 M | 321 M |
| IssuanceOfCapitalStock | 146 M | 143 M | 132 M | 164 M | 134 M | 255 M | 232 M | 211 M | 229 M | 321 M |
| IssuanceOfDebt | 495 M | 749 M | 983 M | 4,987 M | ||||||
| Net cash from financing activities | -1,144 M | -1,560 M | -2,176 M | -1,587 M | -2,297 M | -3,097 M | -2,415 M | 3,228 M | -6,200 M | -3,306 M |
| Net cash from investing activities | -1,046 M | -955 M | -1,063 M | -1,215 M | -1,013 M | -624 M | -1,462 M | -579 M | -1,046 M | -1,470 M |
| Net cash from operating activities | 2,600 M | 3,008 M | 2,937 M | 3,627 M | 3,026 M | 4,088 M | 4,067 M | 4,562 M | 3,057 M | 4,084 M |
| Net change in cash & cash equivalents | 338 M | 344 M | -398 M | 834 M | -171 M | 272 M | 187 M | 7,253 M | -4,189 M | -692 M |
| Net income from continuing operations | 2,137 M | 2,215 M | 2,278 M | 2,298 M | 2,608 M | 3,060 M | 3,272 M | 90 M | 3,283 M | 3,498 M |
| NetBusinessPurchaseAndSale | 3 M | -57 M | -2 M | -230 M | ||||||
| NetCommonStockIssuance | -1,325 M | -1,508 M | -1,696 M | -1,536 M | -1,511 M | -2,152 M | -1,320 M | 10 M | -1,947 M | -1,934 M |
| NetInvestmentPropertiesPurchaseAndSale | -102 M | -43 M | -117 M | -188 M | 45 M | 502 M | -9 M | -11 M | -2 M | -13 M |
| NetInvestmentPurchaseAndSale | -102 M | -43 M | -117 M | -188 M | 45 M | 502 M | -9 M | -11 M | -2 M | -13 M |
| NetIssuancePaymentsOfDebt | 495 M | 749 M | 983 M | 4,987 M | ||||||
| NetLongTermDebtIssuance | 495 M | 749 M | 983 M | 4,987 M | -2,975 M | |||||
| NetPPEPurchaseAndSale | -947 M | -912 M | -889 M | -1,025 M | -1,058 M | -1,125 M | -1,223 M | -568 M | -1,045 M | -1,457 M |
| Operating (gains) losses | 8 M | 21 M | 3 M | 88 M | 9 M | 54 M | 16 M | 396 M | 251 M | 23 M |
| Other financing charges net | 79 M | 87 M | 65 M | 43 M | -22 M | -23 M | -23 M | -29 M | -25 M | -33 M |
| Other investing changes net | 27 M | 7 M | ||||||||
| Other non-cash items | -6 M | -19 M | 13 M | 24 M | 206 M | 88 M | 61 M | 216 M | -15 M | 432 M |
| Payment of cash dividends | 394 M | 466 M | 544 M | 651 M | 764 M | 923 M | 1,072 M | 278 M | 1,252 M | 1,339 M |
| PensionAndEmployeeBenefitExpense | 31 M | 36 M | ||||||||
| Purchase of Float term investments | -497 M | -431 M | -798 M | -717 M | -861 M | -162 M | -29 M | -29 M | -22 M | -31 M |
| Purchase of property plant & equipment | -947 M | -912 M | -889 M | -1,025 M | -1,058 M | -1,125 M | -1,223 M | -568 M | -1,045 M | -1,457 M |
| Purchase of short term investments | 500 M | 749 M | 993 M | 5,987 M | ||||||
| PurchaseOfInvestment | -497 M | -431 M | -798 M | -717 M | -861 M | -162 M | -29 M | -29 M | -22 M | -31 M |
| PurchaseOfPPE | -947 M | -912 M | -889 M | -1,025 M | -1,058 M | -1,125 M | -1,223 M | -568 M | -1,045 M | -1,457 M |
| Repayment of debt | -4 M | -10 M | -1,000 M | -2,975 M | ||||||
| RepaymentOfDebt | -4 M | -10 M | -1,000 M | |||||||
| Repurchase of capital stock | -1,471 M | -1,651 M | -1,828 M | -1,700 M | -1,645 M | -2,407 M | -1,552 M | -201 M | -2,176 M | -2,255 M |
| Sale of Float term investments | 395 M | 388 M | 681 M | 529 M | 906 M | 637 M | 13 M | 19 M | 21 M | 18 M |
| SaleOfInvestment | 395 M | 388 M | 681 M | 529 M | 906 M | 637 M | 13 M | 19 M | 20 M | 18 M |
| StockBasedCompensation | 76 M | 88 M | 94 M | 102 M | 101 M | 104 M | 125 M | 59 M | 189 M | 122 M |
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