TJXNYSERetail-Family Clothing StoresFiscal year ends February 1

TJX COMPANIES INC /DE/

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026

$147.36+0.03 (+0.02%)

Close on Oct 19, 2026

Market cap: $164.60B
P/E (TTM): 27.2
Dividend yield: 1.15%

TJX COMPANIES INC /DE/ cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31	FY 2007 2008-01-26
Depreciation & Amortization	1,247	1,104	964	887	868	871	867	820	726	659	617	589	549	509	486	458	435	402	369
Stock-Based Compensation	214	183	160	122	189	59	125	104	101	102	94	88	76	64	64	59	55	51	57
Deferred Income Taxes	112	28	-7.00	64	-44	-231	-6.23	-89	-137	-5.50	31	102	52	13	145	51	53	132	-102
Change in Accounts Receivable	-41	-26	37	-51	-61	-71	-43	-24	-62	-23	-27	-9.05	12	-18	-4.41	-24	-1.86	-8.25	26
Change in Inventory	-724	-539	-145	58	-1,658	589	-297	-465	-450	12	-507	-332	35	27	-187	-212	148	-68	112
Change in Accounts Payable	239	448	64	-600	-338	2,111	29	198	205	48	216	285	-152	212	-37	164	197	-142	117
Change in Unearned Revenue	2,017	2,005	2,020	1,927	1,832	1,159	1,690	1,677	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	6,874	6,116	6,057	4,084	3,057	4,562	4,067	4,088	3,026	3,627	2,957	3,008	2,600	3,056	1,916	1,976	2,272	1,155	1,375
Capital Expenditures	-1,957	-1,918	-1,722	-1,457	-1,045	-568	-1,223	-1,125	-1,058	-1,025	-889	-912	-947	-978	-803	-707	-429	-583	-527
Acquisitions	–	–	–	–	–	–	–	–	–	-2.32	-57	–	2.65	-190	–	–	–	–	–
Purchase of Investments	-38	-35	-28	-31	-22	-29	-29	-162	-861	-717	-798	-431	-497	-372	-152	-120	-279	–	–
Other Investing Activities	–	–	–	–	0	0	7.42	27	0	-2.32	–	–	–	34	12	-1.07	-5.58	-0.03	0.75
Investing Cash Flow	-1,981	-2,477	-1,717	-1,470	-1,046	-579	-1,462	-624	-1,013	-1,215	-1,063	-955	-1,046	-1,287	-811	-648	-560	-569	-540
Dividends Paid	-1,842	-1,648	-1,484	-1,339	-1,252	-278	-1,072	-923	-764	-651	-544	-466	-394	-324	-275	-229	-198	-177	-151
Share Repurchases	-2,522	-2,513	-2,484	-2,255	-2,176	-202	-1,552	-2,407	-1,645	-1,700	-1,828	-1,651	-1,471	-1,345	-1,321	-1,193	-945	-751	-940
Stock Issued	311	366	285	321	229	211	232	255	134	164	132	143	146	134	219	176	170	142	134
Debt Issued	–	–	–	0	0	5,987	0	0	0	993	–	749	500	–	–	–	774	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-394	–	–
Taxes Paid on Share-Based Awards	–	–	–	–	-26	-29	-23	-16	-19	-25	-20	–	–	–	–	–	–	–	–
Other Financing Activities	-65	-43	-32	-33	-25	-72	0	-7.12	-3.14	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-4,118	-3,838	-4,215	-3,306	-6,200	3,228	-2,415	-3,097	-2,297	-1,587	-2,195	-1,560	-1,144	-1,476	-1,336	-1,224	-584	-769	-953
Foreign Exchange Rate Adjustments	120	-66	-2.00	-58	-54	42	-3.18	-96	113	9.27	-97	-150	-73	12	-3.92	22	33	-96	-6.24
Net Change in Cash	895	-265	123	-750	-4,243	7,253	187	272	-171	834	-398	344	338	305	-235	127	1,161	-279	-124
Free Cash Flow	4,917	4,198	4,335	2,627	2,012	3,994	2,843	2,963	1,968	2,602	2,068	2,097	1,654	2,077	1,113	1,269	1,843	572	848
Income Taxes Paid	1,471	1,632	1,432	1,225	1,119	146	1,281	1,148	1,290	1,282	1,301	1,091	1,240	972	781	787	494	450	–
Interest Paid	74	74	80	86	139	153	56	64	64	73	64	66	52	46	47	49	31	28	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 32.0%
Operating margin: –
Net margin: 9.7%
Return on equity, FY2025: 59.1%

Financial strength

Current ratio: 1.15
Debt to equity: 0.27
Debt to assets: 7.7%
Cash to current liabilities: 44.9%

Valuation

P/E ratio: 27.2
Price to sales: 2.64
Price to book: 15.45
Dividend yield: 1.15%