TJX COMPANIES INC /DE/
For the period ended Jan 31, 2026. Filed Mar 31, 2026.
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FY2026 · Filed Mar 31, 2026
TJX$136.92-0.9%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows F-
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Fiscal Year Ended | |||
|---|---|---|---|
| January 31,2026 | February 1,2025 | February 3,2024 | |
| (53 weeks) | |||
| Cash flows from operating activities: | |||
| Net income | $5,494 | $4,864 | $4,474 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,247 | 1,104 | 964 |
| Loss on property disposals and impairment charges | 21 | 10 | 61 |
| Deferred income tax provision (benefit) | 112 | 28 | (7) |
| Share-based compensation | 214 | 183 | 160 |
| Changes in assets and liabilities: | |||
| (Increase) decrease in accounts receivable | (41) | (26) | 37 |
| (Increase) in merchandise inventories | (724) | (539) | (145) |
| Decrease (increase) in income taxes recoverable | 61 | (10) | 60 |
| Increase in prepaid expenses and other current assets | (468) | (31) | (40) |
| Increase in accounts payable | 239 | 448 | 64 |
| Increase in accrued expenses and other liabilities | 628 | 228 | 443 |
| Increase (decrease) in income taxes payable | 174 | (31) | 46 |
| Increase (decrease) in net operating lease liabilities | 4 | (12) | (18) |
| Other, net | (87) | (100) | (42) |
| Net cash provided by operating activities | 6,874 | 6,116 | 6,057 |
| Cash flows from investing activities: | |||
| Property additions | (1,957) | (1,918) | (1,722) |
| Purchase of equity investments | (12) | (551) | — |
| Purchases of investments | (38) | (35) | (28) |
| Sales and maturities of investments | 26 | 27 | 33 |
| Net cash (used in) investing activities | (1,981) | (2,477) | (1,717) |
| Cash flows from financing activities: | |||
| Payments for repurchase of common stock | (2,522) | (2,513) | (2,484) |
| Proceeds from issuance of common stock | 311 | 366 | 285 |
| Cash dividends paid | (1,842) | (1,648) | (1,484) |
| Repayment of debt | — | — | (500) |
| Other | (65) | (43) | (32) |
| Net cash (used in) financing activities | (4,118) | (3,838) | (4,215) |
| Effect of exchange rate changes on cash | 120 | (66) | (2) |
| Net increase (decrease) in cash and cash equivalents | 895 | (265) | 123 |
| Cash and cash equivalents at beginning of year | 5,335 | 5,600 | 5,477 |
| Cash and cash equivalents at end of year | $6,230 | $5,335 | $5,600 |
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