TJX - The TJX Companies, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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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
3,498,000
3,498,000
3,282,815
90,470
3,272,193
Depreciation & amortisation
887,000
887,000
868,000
870,800
867,300
Deferred income taxes
64,000
64,000
-44,500
-230,700
-6,200
Stock-based compensation
122,000
122,000
189,000
58,500
125,000
Change in working capital
-821,000
-821,000
-1,473,600
3,419,700
-144,100
Accounts receivable
-51,000
-124,000
-28,800
-128,500
-94,300
Inventory
58,000
58,000
-1,657,800
588,800
-296,500
Accounts payable
-600,000
-600,000
-338,100
2,111,200
29,300
Other working capital
2,627,000
2,627,000
2,012,700
3,993,900
2,843,600
Other non-cash items
93,000
93,000
-15,000
-42,900
-47,500
Net cash provided by operating activities
4,084,000
4,084,000
3,057,500
4,561,900
4,066,700
Cash flows from investing activities
Investments in property, plant and equipment
-1,457,000
-1,457,000
-1,044,800
-568,000
-1,223,100
Acquisitions, net
-
-
0
0
-230,200
Purchases of investments
-31,000
-31,000
-21,900
-29,100
-28,800
Sales/maturities of investments
18,000
18,000
20,300
18,500
12,700
Other investing activities
7,418
-
-
-
7,400
Net cash used for investing activities
-1,470,000
-1,470,000
-1,046,400
-578,600
-1,462,000
Cash flows from financing activities
Debt repayment
0
0
-2,975,500
-2,418,300
-
Common stock issued
321,000
321,000
229,400
211,200
232,100
Common stock repurchased
-2,255,000
-2,255,000
-2,176,300
-201,500
-1,552,000
Dividends paid
-1,339,000
-1,339,000
-1,251,800
-278,300
-1,071,600
Other financing activities
-33,000
-33,000
-25,600
-71,700
-23,400
Net cash used provided by (used for) financing activities
-3,306,000
-3,306,000
-6,199,800
3,228,300
-2,414,900
Net change in cash
-750,000
-750,000
-4,242,800
7,252,800
186,600
Cash at beginning of period
6,227,000
6,227,000
10,469,600
3,216,800
3,030,200
Cash at end of period
5,477,000
5,477,000
6,226,800
10,469,600
3,216,800
Free cash flow
Operating cash flow
4,084,000
4,084,000
3,057,500
4,561,900
4,066,700
Capital expenditure
-1,457,000
-1,457,000
-1,044,800
-568,000
-1,223,100
Free cash flow
2,627,000
2,627,000
2,012,700
3,993,900
2,843,600