TJX COMPANIES INC /DE/
For the period ended Nov 1, 2025. Filed Dec 2, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 1, 2025 · Filed Dec 2, 2025
TJX$136.92-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Thirty-Nine Weeks Ended | ||
|---|---|---|
| November 1,2025 | November 2,2024 | |
| Cash flows from operating activities: | ||
| Net income | $3,721 | $3,466 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 920 | 795 |
| Loss on property disposals and impairment charges | 17 | 3 |
| Deferred income tax provision | 91 | 58 |
| Share-based compensation | 131 | 131 |
| Changes in assets and liabilities: | ||
| (Increase) in accounts receivable | (95) | (70) |
| (Increase) in merchandise inventories | (2,851) | (2,415) |
| (Increase) in income taxes recoverable | (4) | (59) |
| Decrease (increase) in prepaid expenses and other current assets | 18 | (28) |
| Increase in accounts payable | 1,642 | 1,760 |
| Increase (decrease) in accrued expenses and other liabilities | 44 | (85) |
| Increase (decrease) increase in income taxes payable | 177 | (56) |
| Increase (decrease) in net operating lease liabilities | 6 | (7) |
| Other, net | (100) | (81) |
| Net cash provided by operating activities | 3,717 | 3,412 |
| Cash flows from investing activities: | ||
| Property additions | (1,489) | (1,404) |
| Purchase of equity investments | (12) | (192) |
| Purchases of investments | (31) | (29) |
| Sales and maturities of investments | 22 | 18 |
| Net cash (used in) investing activities | (1,510) | (1,607) |
| Cash flows from financing activities: | ||
| Payments for repurchase of common stock | (1,738) | (1,661) |
| Cash dividends paid | (1,371) | (1,226) |
| Proceeds from issuance of common stock | 196 | 254 |
| Other | (64) | (42) |
| Net cash (used in) financing activities | (2,977) | (2,675) |
| Effect of exchange rate changes on cash | 75 | (12) |
| Net (decrease) in cash and cash equivalents | (695) | (882) |
| Cash and cash equivalents at beginning of year | 5,335 | 5,600 |
| Cash and cash equivalents at end of period | $4,640 | $4,718 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.