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The TJX Companies, Inc. (TJX)

NYSE - NYSE Delayed price. Currency in USD
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97.70-0.09 (-0.09%)
At close: 04:00PM EDT
97.45 -0.25 (-0.26%)
Pre-market: 06:27AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
4,109,000
3,498,000
3,283,000
90,000
3,272,193
Depreciation & amortisation
943,000
887,000
868,000
871,000
867,303
Deferred income taxes
42,000
64,000
-44,000
-231,000
-6,233
Stock-based compensation
141,000
122,000
189,000
59,000
124,957
Change in working capital
917,000
-821,000
-1,472,000
3,421,000
-114,442
Accounts receivable
19,000
-51,000
-61,000
-71,000
-42,998
Inventory
75,000
58,000
-1,658,000
589,000
-296,541
Accounts payable
419,000
-600,000
-338,000
2,111,000
29,338
Other working capital
4,645,000
2,627,000
2,012,000
3,994,000
2,843,424
Other non-cash items
68,000
93,000
-18,000
-44,000
-93,292
Net cash provided by operating activities
6,282,000
4,084,000
3,057,000
4,562,000
4,066,540
Cash flows from investing activities
Investments in property, plant and equipment
-1,637,000
-1,457,000
-1,045,000
-568,000
-1,223,116
Acquisitions, net
-
-
0
0
-230,156
Purchases of investments
-27,000
-31,000
-22,000
-29,000
-28,838
Sales/maturities of investments
23,000
18,000
21,000
18,000
12,720
Other investing activities
7,418
-
-
-
7,419
Net cash used for investing activities
-1,641,000
-1,470,000
-1,046,000
-579,000
-1,461,971
Cash flows from financing activities
Debt repayment
-500,000
0
-2,976,000
-2,418,000
0
Common stock issued
409,000
321,000
229,000
211,000
232,106
Common stock repurchased
-2,142,000
-2,255,000
-2,176,000
-202,000
-1,551,992
Dividends paid
-1,446,000
-1,339,000
-1,252,000
-278,000
-1,071,562
Other financing activities
-30,000
-33,000
-25,000
-72,000
-23,423
Net cash used provided by (used for) financing activities
-3,709,000
-3,306,000
-6,200,000
3,228,000
-2,414,871
Net change in cash
925,000
-750,000
-4,243,000
7,253,000
186,523
Cash at beginning of period
3,365,000
6,227,000
10,470,000
3,217,000
3,030,229
Cash at end of period
4,297,000
5,477,000
6,227,000
10,470,000
3,216,752
Free cash flow
Operating cash flow
6,282,000
4,084,000
3,057,000
4,562,000
4,066,540
Capital expenditure
-1,637,000
-1,457,000
-1,045,000
-568,000
-1,223,116
Free cash flow
4,645,000
2,627,000
2,012,000
3,994,000
2,843,424