The TJX Companies, Inc.
NYSE:TJX
127.37 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 4,864 | 4,474 | 3,498 | 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 | 1,496.09 | 1,343.1 | 1,213.6 | 880.617 | 771.75 | 738.039 | 690.423 | 664.144 | 658.365 | 578.388 | 500.397 | 538.066 | 526.822 | 424.2 | 306.6 | 368.7 | 29.6 | 82.6 | 127 | 104 | 20.1 | 74.1 | 82.8 |
| Depreciation & Amortization
| 1,104 | 964 | 887 | 868 | 870.8 | 867.3 | 817.9 | 726 | 658.8 | 616.7 | 589 | 548.8 | 508.9 | 485.7 | 458.1 | 435.2 | 452.936 | 426.766 | 422.914 | 405.475 | 288.438 | 248.593 | 207.876 | 204.081 | 175.781 | 160.393 | 136.5 | 124.9 | 126.8 | 79.2 | 76.5 | 67.5 | 62.9 | 56.8 | 48.5 | 41.9 |
| Deferred Income Tax
| 28 | -7 | 64 | -44.5 | -230.69 | -6.233 | -88.594 | -137.4 | -5.503 | 31.2 | 102.07 | 52.2 | 13.3 | 144.8 | 50.6 | 53.2 | 132.48 | -101.799 | 6.286 | -88.245 | 41.167 | 84.363 | 72.138 | 35.23 | -24.235 | 2.769 | -20 | -3.8 | 0 | -14.1 | -0.4 | -3 | -7.6 | -14.6 | 11.6 | 21.5 |
| Stock Based Compensation
| 183 | 160 | 122 | 189 | 59 | 124.957 | 103.6 | 101.4 | 102.3 | 94.1 | 88 | 76.1 | 64.4 | 64.2 | 58.8 | 55.145 | 51.229 | 57.37 | 69.804 | 91.19 | 9.379 | 10.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73 | 447 | -821 | -1,472 | 3,376.805 | -144.1 | 156 | -385.5 | 563.5 | -4.885 | 88.518 | -127.1 | 611.7 | -238.2 | -5.047 | 514.8 | -382.157 | 222.323 | -19.996 | 141.309 | 77.444 | -232.437 | 64.839 | 95.262 | -153.349 | -88.894 | 93.3 | -57.2 | 299.2 | 134.9 | -61.3 | -108.6 | -35.9 | 42.6 | -8.7 | -75.1 |
| Accounts Receivables
| -26 | 97 | -124 | -28.8 | -128.5 | -94.3 | 212.8 | 0 | -32.8 | 0 | -17.8 | 11.979 | -72.1 | -25.1 | -23.1 | 19.3 | -8.245 | -25.516 | 26.397 | -20.997 | -27.731 | -11.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -539 | -145 | 58 | -1,657.8 | 588.8 | -296.5 | -465.4 | 0 | 11.9 | 0 | -332.3 | 35.2 | 27.2 | -187.2 | -211.8 | 147.8 | -68.489 | -112.411 | -201.413 | -8.772 | -390.655 | -310.673 | -85.644 | -13.292 | -232.031 | -28.886 | 4.1 | -130.7 | 199 | 211.2 | -165.4 | -100 | -119.9 | -38.6 | -46.1 | -46.3 |
| Accounts Payables
| 448 | 64 | -600 | -338.1 | 2,111.2 | 29.3 | 198.2 | 205.1 | 48.2 | 216.3 | 285.2 | -152.271 | 211.7 | -36.6 | 163.8 | 197.5 | -141.58 | 117.304 | 50.165 | 35.01 | 305.344 | 118.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44 | 431 | -155 | 551.1 | 848.2 | 217.4 | 210.4 | -72.7 | 536.2 | 296.7 | 176.9 | -21.95 | 444.9 | 10.7 | 137 | 150.2 | -163.843 | 242.946 | 104.855 | 136.068 | 190.486 | -31.33 | 150.483 | 108.554 | 78.682 | -60.008 | 89.2 | 73.5 | 100.2 | -134.9 | 104.1 | -8.6 | 84 | 81.2 | 37.4 | -28.8 |
| Other Non Cash Items
| 10 | 19 | 334 | 235.8 | 353.1 | -77.238 | 39.8 | 113.2 | -15.4 | -54.9 | -86.7 | -97.1 | -49.306 | -36.69 | 70.89 | -33.719 | 19.467 | -15.303 | -22.014 | -82.133 | -0.741 | 3.96 | -14.681 | 77.476 | 20.5 | -23.12 | 8.8 | 69.5 | -80.9 | -45.3 | 7.1 | 1.5 | 15.2 | 0.7 | 2.1 | 16.2 |
| Operating Cash Flow
| 6,116 | 6,057 | 4,084 | 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 | 1,154.572 | 1,361.107 | 1,195.033 | 1,158.019 | 1,079.831 | 770.5 | 908.56 | 912.446 | 556.763 | 577.97 | 642.8 | 440 | 713.8 | 184.3 | 104.5 | 84.4 | 138.6 | 105.6 | 127.6 | 87.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,918 | -1,722 | -1,457 | -1,044.794 | -568 | -1,223.116 | -1,125.139 | -1,057.617 | -1,024.747 | -889.38 | -911.522 | -946.678 | -978.228 | -803.33 | -707.134 | -429.282 | -582.932 | -526.987 | -378.011 | -495.948 | -429.133 | -409.037 | -396.724 | -449.444 | -257.005 | -238.569 | -207.7 | -225.6 | -119.2 | -111.8 | -127.8 | -125.8 | -107.9 | -89.5 | -81.6 | -65.8 |
| Acquisitions Net
| -551 | 0 | 1,457 | 1,044.794 | 568.021 | -230.156 | 0 | 0 | -2.324 | -57.104 | 911.522 | 2.653 | -190.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35 | -28 | -31 | -21.888 | -29.1 | -28.8 | -161.625 | -861.256 | -716.953 | -798.008 | -431.152 | -478.136 | -355.736 | -152.042 | -119.53 | -278.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27 | 33 | 18 | 20.3 | 18.5 | 12.7 | 636.6 | 906.1 | 529.1 | 681.4 | 388 | 386.5 | 213 | 132.7 | 180.1 | 153.3 | 14.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -559 | 0 | -1,457 | -1,044.794 | -568.021 | 7.4 | 26.5 | 44.881 | 0.024 | 0.004 | -911.522 | 0.047 | 34.474 | 11.6 | -1.065 | -5.578 | 14.345 | 0.753 | 0.7 | 10.34 | 0.652 | 0.606 | 0.564 | -5.402 | -13.917 | 0 | 9.4 | 15.7 | 173.5 | -375.8 | 0 | 0 | 0 | 0 | -1 | 178.6 |
| Investing Cash Flow
| -2,477 | -1,717 | -1,470 | -1,046.386 | -578.597 | -1,461.971 | -623.552 | -1,012.736 | -1,214.878 | -1,063.115 | -954.637 | -1,035.631 | -1,276.8 | -811.041 | -647.613 | -560.277 | -568.587 | -526.234 | -377.311 | -485.608 | -428.481 | -465.569 | -396.16 | -454.846 | -270.922 | -238.569 | -198.3 | -209.9 | 54.3 | -487.6 | -127.8 | -125.8 | -107.9 | -89.5 | -82.6 | 112.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -500 | 0 | -2,975.518 | 3,569 | 0 | -7.115 | -3.138 | 566.956 | 0 | 333.118 | 499.555 | -1.456 | -2.727 | -2.355 | 378.516 | -2.008 | -1.854 | -1.712 | 102.847 | -6.462 | -16.348 | -1.244 | 307.514 | -61.203 | 197.365 | -23.4 | -27.2 | -502.1 | 508.9 | 74 | 32.8 | -62.3 | -1.1 | 15 | -42.2 |
| Common Stock Issued
| 366 | 285 | 321 | 229 | 211 | 232.106 | 255.241 | 133.687 | 164.19 | 132.033 | 143.005 | 146.495 | 133.771 | 218.999 | 176.159 | 169.862 | 142.154 | 134.109 | 260.197 | 102.438 | 96.861 | 59.159 | 33.916 | 65.202 | 26.101 | 21.048 | 27.8 | 15.5 | 34.4 | 1 | 0.7 | 3.8 | 107.5 | 1.2 | 0.1 | 8 |
| Common Stock Repurchased
| -2,513 | -2,484 | -2,255 | -2,176 | -201.5 | -1,551.992 | -2,406.997 | -1,644.581 | -1,699.998 | -1,828.297 | -1,650.704 | -1,471.096 | -1,345.082 | -1,320.812 | -1,193.38 | -944.762 | -751.097 | -940.208 | -557.234 | -603.739 | -594.58 | -520.746 | -481.734 | -424.163 | -444.105 | -604.56 | -350.3 | -245.2 | 0 | 0 | -19.3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,648 | -1,484 | -1,339 | -1,251.833 | -278.256 | -1,071.562 | -922.596 | -764.04 | -650.988 | -544.271 | -465.902 | -393.755 | -323.922 | -275.016 | -229.329 | -197.662 | -176.749 | -151.492 | -122.927 | -105.251 | -83.418 | -68.889 | -60.025 | -48.29 | -44.693 | -42.739 | -41.7 | -43.5 | -35 | -44.9 | -48.7 | -43.8 | -36.1 | -32.1 | -31 | -25.2 |
| Other Financing Activities
| -43 | -32 | -33 | -25.407 | -71.744 | -23.423 | -23.129 | -19.274 | 57.928 | 45.108 | 80.941 | 74.998 | 61.102 | 43.844 | 24.977 | 10.292 | 18.879 | 6.756 | 3.632 | 0 | 3.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.1 | 0 | -209.3 |
| Financing Cash Flow
| -3,838 | -4,215 | -3,306 | -6,200 | 3,228.3 | -2,414.871 | -3,097.481 | -2,297.346 | -1,586.877 | -2,195.427 | -1,559.542 | -1,143.803 | -1,475.587 | -1,335.712 | -1,223.928 | -583.754 | -768.821 | -952.689 | -418.044 | -503.705 | -587.599 | -546.824 | -509.087 | -99.737 | -523.9 | -428.886 | -387.6 | -300.4 | -502.7 | 465 | 6.7 | -7.2 | 8.6 | -32.1 | -15.9 | -268.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -66 | -2 | -58 | -54.1 | 41.2 | -3.175 | -95.674 | 113.1 | 9.2 | -96.7 | -150.161 | -73.106 | 11.7 | -3.9 | 22.2 | 33.2 | -96.249 | -6.241 | -8.658 | -10.244 | -2.967 | -4.034 | -3.759 | 2.378 | -1.165 | 0 | -444.5 | -230.1 | -768.1 | 246.8 | 23.3 | 41.4 | -30.7 | -16.1 | -45 | -200.1 |
| Net Change In Cash
| -265 | 123 | -750 | -4,242.8 | 7,252.8 | 186.6 | 271.7 | -171.372 | 834.376 | -398.302 | 344.029 | 337.789 | 304.845 | -234.639 | 127.144 | 1,161.08 | -279.085 | -124.057 | 391.02 | 158.462 | 60.784 | -245.927 | -0.446 | 360.241 | -239.224 | -89.485 | -387.6 | -300.4 | -502.7 | 414.4 | 6.7 | -7.2 | 8.6 | -32.1 | -15.9 | -268.7 |
| Cash At End Of Period
| 5,335 | 5,600 | 5,477 | 6,226.8 | 10,469.6 | 3,216.8 | 3,030.2 | 2,758.477 | 2,929.849 | 2,095.473 | 2,493.775 | 2,149.746 | 1,811.957 | 1,507.112 | 1,741.751 | 1,614.607 | 453.527 | 732.612 | 856.669 | 465.649 | 307.187 | 246.403 | 492.33 | 492.776 | 132.535 | 371.759 | 461.2 | 174.3 | -293.5 | 456 | 64.8 | 99.5 | 75.9 | 51.2 | 38.4 | -146 |