Consumer Cyclical - Apparel - Retail - NYSE - US
$ 119.97
0.05 %
$ 135 B
Market Cap
29.12
P/E
CASH FLOW STATEMENT
6.06 B
OPERATING CASH FLOW
-1.72 B
INVESTING CASH FLOW
-4.22 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The TJX Companies, Inc.
| Net Income | 4.47 B |
| Depreciation & Amortization | 964 M |
| Capital Expenditures | -1.72 B |
| Stock-Based Compensation | 160 M |
| Change in Working Capital | 447 M |
| Others | 450 M |
| Free Cash Flow | 4.34 B |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 4 474.0 | 3 498.0 | 3 282.8 | 90.5 | 3 272.2 | 3 059.8 | 2 607.9 | 2 298.2 | 2 277.7 | 2 215.1 | 2 137.4 | 1 906.7 | 1 496.1 | 1 343.1 | 1 213.6 | 880.6 | 771.8 | 738.0 | 690.4 | 664.1 | 658.4 | 578.4 | 500.4 | 538.1 | 526.8 | 424.2 | 306.6 | 368.7 | 29.6 | 82.6 | 127.0 | 104.0 | 20.1 | 74.1 | 82.8 |
| Depreciation & Amortization | 964.0 | 887.0 | 868.0 | 870.8 | 867.3 | 817.9 | 726.0 | 658.8 | 616.7 | 589.0 | 548.8 | 508.9 | 485.7 | 458.1 | 435.2 | 452.9 | 426.8 | 422.9 | 405.5 | 288.4 | 248.6 | 207.9 | 204.1 | 175.8 | 160.4 | 136.5 | 124.9 | 126.8 | 85.9 | 76.5 | 67.5 | 62.9 | 56.8 | 48.5 | 41.9 |
| Deferred Income Tax | (7.0) | 64.0 | (44.5) | (230.7) | (6.2) | (88.6) | (137.4) | (5.5) | 31.2 | 91.0 | 52.2 | 13.3 | 144.8 | 50.6 | 53.2 | 132.5 | (101.8) | 6.3 | (88.2) | 41.2 | 84.4 | 72.1 | 35.2 | (24.2) | 2.8 | (20.0) | (3.8) | 0 | (14.1) | (0.4) | (3.0) | (7.6) | (14.6) | 11.6 | 21.5 |
| Stock Based Compensation | 160.0 | 122.0 | 189.0 | 59.0 | 125.0 | 103.6 | 101.4 | 102.3 | 94.1 | 88.0 | 76.1 | 64.4 | 64.2 | 58.8 | 55.1 | 51.2 | 57.4 | 69.8 | 91.2 | 9.4 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 19.0 | 334.0 | 235.8 | 353.1 | (47.5) | 39.8 | 113.2 | (15.4) | (54.9) | (86.7) | (97.1) | (59.4) | (36.7) | 2.9 | 45 K | 19.5 | (15.3) | (22.0) | (82.1) | (0.7) | 4.0 | (35.1) | 77.5 | 20.5 | (23.1) | 8.8 | 100 K | (80.9) | 33.7 | 0.9 | (0.2) | 5.7 | 48.9 | 0.2 | 2.3 |
| Change in Working Capital | 447.0 | (821.0) | (1 473.6) | 3 419.7 | (144.1) | 156.0 | (385.5) | 563.5 | (4.9) | 112.0 | (127.1) | 611.7 | (238.2) | 65.9 | 514.8 | (382.2) | 222.3 | (20.0) | 141.3 | 77.4 | (235.0) | 64.8 | 95.3 | (153.3) | (88.9) | 93.3 | (57.2) | 299.2 | 94.9 | (61.3) | (108.6) | (35.9) | 42.6 | (8.7) | (75.1) |
| Cash From Operations | 6 057.0 | 4 084.0 | 3 057.5 | 4 561.9 | 4 066.7 | 4 088.5 | 3 025.6 | 3 601.9 | 2 959.9 | 3 008.4 | 2 590.3 | 3 045.6 | 1 915.9 | 1 976.5 | 2 271.9 | 1 154.6 | 1 361.1 | 1 195.0 | 1 158.0 | 1 079.8 | 770.5 | 908.6 | 912.4 | 556.8 | 578.0 | 642.8 | 440.0 | 713.8 | 240.8 | 104.5 | 84.4 | 138.6 | 105.6 | 127.6 | 87.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1 722.0) | (1 457.0) | (1 044.8) | (568.0) | (1 223.1) | (1 125.1) | (1 057.6) | (1 024.7) | (911.9) | (911.5) | (946.7) | (978.2) | (803.3) | (707.1) | (429.3) | (582.9) | (527.0) | (378.0) | (495.9) | (429.1) | (409.0) | (396.7) | (449.4) | (257.0) | (238.6) | (207.7) | (225.6) | (119.2) | (111.8) | (127.8) | (125.8) | (107.9) | (89.5) | (81.6) | (65.8) |
| Other Items | 5.0 | (13.0) | (1.6) | (10.6) | (238.9) | 501.5 | 44.9 | (190.2) | (173.7) | (43.2) | (88.9) | (298.6) | (7.7) | 59.5 | (131.0) | 14.3 | 0.8 | 0.7 | 10.3 | 0.7 | (56.5) | 0.6 | (5.4) | (13.9) | 0 | 9.4 | 15.7 | 173.5 | (375.8) | 0 | 0 | 0 | 0 | (1.0) | 178.6 |
| Cash From Investing Activities | (1 717.0) | (1 470.0) | (1 046.4) | (578.6) | (1 462.0) | (623.6) | (1 012.7) | (1 214.9) | (1 085.6) | (954.7) | (1 035.6) | (1 276.8) | (811.0) | (647.6) | (560.3) | (568.6) | (526.2) | (377.3) | (485.6) | (428.5) | (465.6) | (396.2) | (454.8) | (270.9) | (238.6) | (198.3) | (209.9) | 54.3 | (487.6) | (127.8) | (125.8) | (107.9) | (89.5) | (82.6) | 112.8 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2 484.0) | (2 255.0) | (2 176.0) | (201.5) | (1 552.0) | (2 407.0) | (1 644.6) | (1 700.0) | (1 828.3) | (1 650.7) | (1 471.1) | (1 345.1) | (1 320.8) | (1 193.4) | (944.8) | (751.1) | (940.2) | (557.2) | (603.7) | (594.6) | (520.7) | (481.7) | (424.2) | (444.1) | (604.6) | (350.3) | (245.2) | 0 | 0 | (19.3) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (500.0) | 0 | (2 975.5) | 3 569.0 | 0 | 0 | 0 | 567.0 | 0 | 333.1 | 499.6 | (1.5) | (2.7) | (2.4) | 378.5 | (2.0) | (1.9) | (1.7) | 102.8 | (6.5) | (16.3) | (1.2) | 307.5 | (61.2) | 197.4 | (23.4) | (27.2) | (502.1) | 508.9 | 74.0 | 32.8 | (62.3) | (1.1) | 15.0 | (42.2) |
| Dividends Paid | (1 484.0) | (1 339.0) | (1 251.8) | (278.3) | (1 071.6) | (922.6) | (764.0) | (651.0) | (544.3) | (465.9) | (393.8) | (323.9) | (275.0) | (229.3) | (197.7) | (176.7) | (151.5) | (122.9) | (105.3) | (83.4) | (68.9) | (60.0) | (48.3) | (44.7) | (42.7) | (41.7) | (43.5) | (35.0) | (44.9) | (48.7) | (43.8) | (36.1) | (32.1) | (31.0) | (25.2) |
| Other Financing Activities | (32.0) | (33.0) | (25.4) | (71.7) | (23.4) | (23.1) | (22.4) | 57.9 | 45.1 | 80.9 | 75.0 | 61.1 | 43.8 | 25.0 | 10.3 | 18.9 | 6.8 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 100 K | 0 | (209.3) |
| Cash From Financing Activities | (4 215.0) | (3 306.0) | (6 199.8) | 3 228.3 | (2 414.9) | (3 097.5) | (2 297.3) | (1 561.9) | (2 175.9) | (1 559.5) | (1 143.8) | (1 475.6) | (1 335.7) | (1 223.9) | (583.7) | (768.8) | (952.7) | (418.0) | (503.7) | (587.6) | (546.8) | (509.1) | (99.7) | (523.9) | (428.9) | (387.6) | (300.4) | (502.7) | 414.4 | 6.7 | (7.2) | 8.6 | (32.1) | (15.9) | (268.7) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 123.0 | (750.0) | (4 242.8) | 7 252.8 | 186.6 | 271.7 | (171.4) | 834.4 | (398.3) | 344.0 | 337.8 | 304.8 | (234.6) | 127.1 | 1 161.1 | (279.1) | (124.1) | 391.0 | 158.5 | 60.8 | (245.9) | (0.4) | 360.2 | (239.2) | (89.5) | (387.6) | (300.4) | (502.7) | 414.4 | 6.7 | (7.2) | 8.6 | (32.1) | (15.9) | (268.7) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 4 335.0 | 2 627.0 | 2 012.7 | 3 993.9 | 2 843.6 | 2 963.4 | 1 968.0 | 2 577.2 | 2 048.0 | 2 096.9 | 1 643.6 | 2 067.4 | 1 112.6 | 1 269.4 | 1 842.6 | 571.6 | 834.1 | 817.0 | 662.1 | 650.7 | 361.5 | 511.8 | 463.0 | 299.8 | 339.4 | 435.1 | 214.4 | 594.6 | 129.0 | (23.3) | (41.4) | 30.7 | 16.1 | 46.0 | 21.5 |