US Stock MarketDetailed Quotes

TJX TJX Companies

Watchlist

124.580
-0.310-0.25%

Trading Feb 27 09:46 ET

140.05BMarket Cap29.38P/E (TTM)

TJX Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.97%6.12B

-3.43%2.7B

-10.67%1.05B

21.48%1.63B

-1.07%737M

48.31%6.06B

-7.44%2.8B

11.21%1.17B

109.53%1.34B

217.51%745M

Net income from continuing operations

8.72%4.86B

-0.36%1.4B

8.90%1.3B

11.12%1.1B

20.09%1.07B

27.90%4.47B

35.16%1.4B

12.04%1.19B

22.10%989M

51.79%891M

Operating gains losses

----

-96.00%1M

-105.88%-1M

-25.00%3M

165.22%61M

-6.25%15M

1,150.00%25M

1,600.00%17M

0.00%4M

Depreciation and amortization

14.52%1.1B

22.62%309M

8.57%266M

12.77%265M

13.79%264M

8.68%964M

9.09%252M

12.39%245M

7.80%235M

5.45%232M

Deferred tax

500.00%28M

-50.00%-30M

600.00%15M

--19M

50.00%24M

-110.94%-7M

-168.97%-20M

-133.33%-3M

--0

33.33%16M

Other non cash items

-114.29%-90M

10.00%-9M

57.14%-12M

-94.44%-35M

-342.86%-34M

-145.16%-42M

-110.00%-10M

-660.00%-28M

-181.82%-18M

141.18%14M

Change In working capital

-93.96%27M

-11.40%987M

-87.46%-568M

187.80%236M

-40.81%-628M

154.45%447M

-29.67%1.11B

-7.83%-303M

117.98%82M

73.26%-446M

-Change in receivables

-169.07%-67M

-45.13%62M

-1,085.71%-83M

50.00%-30M

-131.37%-16M

273.21%97M

175.61%113M

86.27%-7M

-46.34%-60M

1,120.00%51M

-Change in inventory

-271.72%-539M

-21.28%1.88B

-6.08%-1.9B

-123.64%-246M

57.37%-266M

-350.00%-145M

-8.45%2.38B

-34.08%-1.79B

9.84%-110M

42.49%-624M

-Change in prepaid assets

----

-142.86%-6M

84.21%-3M

-26.67%-19M

45.21%-40M

-1,900.00%-20M

163.64%14M

-11.76%-19M

54.55%-15M

-Change in payables and accrued expense

16.64%645M

23.25%-974M

0.78%1.42B

93.33%522M

-325.87%-323M

173.83%553M

-20.17%-1.27B

24.25%1.41B

194.41%270M

126.43%143M

-Change in other current liabilities

33.33%-12M

94.62%-5M

-94.67%4M

-800.00%-7M

-300.00%-4M

-1,700.00%-18M

-3,000.00%-93M

1,975.00%75M

-90.00%1M

75.00%-1M

Cash from discontinued investing activities

Operating cash flow

0.97%6.12B

-3.43%2.7B

-10.67%1.05B

21.48%1.63B

-1.07%737M

48.31%6.06B

-7.44%2.8B

11.21%1.17B

109.53%1.34B

217.51%745M

Investing cash flow

Cash flow from continuing investing activities

-44.26%-2.48B

-99.54%-870M

-33.55%-617M

-23.19%-563M

-17.96%-427M

-16.80%-1.72B

-21.11%-436M

-13.51%-462M

-20.58%-457M

-11.73%-362M

Net PPE purchase and sale

-11.38%-1.92B

-16.29%-514M

8.26%-422M

-22.66%-563M

-16.07%-419M

-18.19%-1.72B

-23.81%-442M

-13.02%-460M

-21.11%-459M

-14.97%-361M

Net business purchase and sale

---551M

---359M

----

Net investment purchase and sale

-260.00%-8M

-50.00%3M

-50.00%-3M

--0

-700.00%-8M

138.46%5M

300.00%6M

---2M

--2M

90.00%-1M

Cash from discontinued investing activities

Investing cash flow

-44.26%-2.48B

-99.54%-870M

-33.55%-617M

-23.19%-563M

-17.96%-427M

-16.80%-1.72B

-21.11%-436M

-13.51%-462M

-20.58%-457M

-11.73%-362M

Financing cash flow

Cash flow from continuing financing activities

8.94%-3.84B

-6.02%-1.16B

-5.42%-953M

35.95%-882M

-0.36%-840M

-27.50%-4.22B

-85.62%-1.1B

-17.40%-904M

-35.80%-1.38B

10.10%-837M

Net issuance payments of debt

--0

----

---500M

--0

----

Net common stock issuance

2.36%-2.15B

-3.50%-740M

-1.15%-530M

7.66%-458M

9.70%-419M

-13.70%-2.2B

-187.15%-715M

-22.43%-524M

25.75%-496M

21.22%-464M

Cash dividends paid

-11.05%-1.65B

-11.35%-422M

-11.32%-423M

-10.73%-423M

-10.79%-380M

-10.83%-1.48B

-11.14%-379M

-10.79%-380M

-10.40%-382M

-11.00%-343M

Net other financing activities

-34.38%-43M

66.67%-1M

--0

-200.00%-1M

-36.67%-41M

3.03%-32M

-200.00%-3M

--0

--1M

9.09%-30M

Cash from discontinued financing activities

Financing cash flow

8.94%-3.84B

-6.02%-1.16B

-5.42%-953M

35.95%-882M

-0.36%-840M

-27.50%-4.22B

-85.62%-1.1B

-17.40%-904M

-35.80%-1.38B

10.10%-837M

Net cash flow

Beginning cash position

2.25%5.6B

9.98%4.72B

15.38%5.25B

0.68%5.06B

2.25%5.6B

-12.04%5.48B

27.49%4.29B

28.86%4.55B

17.00%5.03B

-12.04%5.48B

Current changes in cash

-259.20%-199M

-47.04%671M

-168.72%-524M

137.32%184M

-16.74%-530M

118.06%125M

-38.91%1.27B

-57.26%-195M

34.53%-493M

75.97%-454M

Effect of exchange rate changes

-3,200.00%-66M

-225.58%-54M

87.69%-8M

-61.11%7M

-650.00%-11M

96.55%-2M

13.16%43M

-54.76%-65M

263.64%18M

104.65%2M

End cash Position

-4.73%5.34B

9.98%4.72B

15.38%5.25B

0.68%5.06B

2.25%5.6B

27.49%4.29B

28.86%4.55B

17.00%5.03B

Free cash flow

-3.16%4.2B

-7.12%2.19B

-12.24%624M

20.86%1.07B

-17.19%318M

65.02%4.34B

-11.62%2.36B

10.06%711M

237.93%882M

140.51%384M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.97%6.12B	-3.43%2.7B	-10.67%1.05B	21.48%1.63B	-1.07%737M	48.31%6.06B	-7.44%2.8B	11.21%1.17B	109.53%1.34B	217.51%745M
Net income from continuing operations	8.72%4.86B	-0.36%1.4B	8.90%1.3B	11.12%1.1B	20.09%1.07B	27.90%4.47B	35.16%1.4B	12.04%1.19B	22.10%989M	51.79%891M
Operating gains losses	----	----	-96.00%1M	-105.88%-1M	-25.00%3M	165.22%61M	-6.25%15M	1,150.00%25M	1,600.00%17M	0.00%4M
Depreciation and amortization	14.52%1.1B	22.62%309M	8.57%266M	12.77%265M	13.79%264M	8.68%964M	9.09%252M	12.39%245M	7.80%235M	5.45%232M
Deferred tax	500.00%28M	-50.00%-30M	600.00%15M	--19M	50.00%24M	-110.94%-7M	-168.97%-20M	-133.33%-3M	--0	33.33%16M
Other non cash items	-114.29%-90M	10.00%-9M	57.14%-12M	-94.44%-35M	-342.86%-34M	-145.16%-42M	-110.00%-10M	-660.00%-28M	-181.82%-18M	141.18%14M
Change In working capital	-93.96%27M	-11.40%987M	-87.46%-568M	187.80%236M	-40.81%-628M	154.45%447M	-29.67%1.11B	-7.83%-303M	117.98%82M	73.26%-446M
-Change in receivables	-169.07%-67M	-45.13%62M	-1,085.71%-83M	50.00%-30M	-131.37%-16M	273.21%97M	175.61%113M	86.27%-7M	-46.34%-60M	1,120.00%51M
-Change in inventory	-271.72%-539M	-21.28%1.88B	-6.08%-1.9B	-123.64%-246M	57.37%-266M	-350.00%-145M	-8.45%2.38B	-34.08%-1.79B	9.84%-110M	42.49%-624M
-Change in prepaid assets	----	----	-142.86%-6M	84.21%-3M	-26.67%-19M	45.21%-40M	-1,900.00%-20M	163.64%14M	-11.76%-19M	54.55%-15M
-Change in payables and accrued expense	16.64%645M	23.25%-974M	0.78%1.42B	93.33%522M	-325.87%-323M	173.83%553M	-20.17%-1.27B	24.25%1.41B	194.41%270M	126.43%143M
-Change in other current liabilities	33.33%-12M	94.62%-5M	-94.67%4M	-800.00%-7M	-300.00%-4M	-1,700.00%-18M	-3,000.00%-93M	1,975.00%75M	-90.00%1M	75.00%-1M
Cash from discontinued investing activities
Operating cash flow	0.97%6.12B	-3.43%2.7B	-10.67%1.05B	21.48%1.63B	-1.07%737M	48.31%6.06B	-7.44%2.8B	11.21%1.17B	109.53%1.34B	217.51%745M
Investing cash flow
Cash flow from continuing investing activities	-44.26%-2.48B	-99.54%-870M	-33.55%-617M	-23.19%-563M	-17.96%-427M	-16.80%-1.72B	-21.11%-436M	-13.51%-462M	-20.58%-457M	-11.73%-362M
Net PPE purchase and sale	-11.38%-1.92B	-16.29%-514M	8.26%-422M	-22.66%-563M	-16.07%-419M	-18.19%-1.72B	-23.81%-442M	-13.02%-460M	-21.11%-459M	-14.97%-361M
Net business purchase and sale	---551M	---359M	----	----	----	----	----	----	----	----
Net investment purchase and sale	-260.00%-8M	-50.00%3M	-50.00%-3M	--0	-700.00%-8M	138.46%5M	300.00%6M	---2M	--2M	90.00%-1M
Cash from discontinued investing activities
Investing cash flow	-44.26%-2.48B	-99.54%-870M	-33.55%-617M	-23.19%-563M	-17.96%-427M	-16.80%-1.72B	-21.11%-436M	-13.51%-462M	-20.58%-457M	-11.73%-362M
Financing cash flow
Cash flow from continuing financing activities	8.94%-3.84B	-6.02%-1.16B	-5.42%-953M	35.95%-882M	-0.36%-840M	-27.50%-4.22B	-85.62%-1.1B	-17.40%-904M	-35.80%-1.38B	10.10%-837M
Net issuance payments of debt	--0	--0	--0	----	----	---500M	--0	--0	----	----
Net common stock issuance	2.36%-2.15B	-3.50%-740M	-1.15%-530M	7.66%-458M	9.70%-419M	-13.70%-2.2B	-187.15%-715M	-22.43%-524M	25.75%-496M	21.22%-464M
Cash dividends paid	-11.05%-1.65B	-11.35%-422M	-11.32%-423M	-10.73%-423M	-10.79%-380M	-10.83%-1.48B	-11.14%-379M	-10.79%-380M	-10.40%-382M	-11.00%-343M
Net other financing activities	-34.38%-43M	66.67%-1M	--0	-200.00%-1M	-36.67%-41M	3.03%-32M	-200.00%-3M	--0	--1M	9.09%-30M
Cash from discontinued financing activities
Financing cash flow	8.94%-3.84B	-6.02%-1.16B	-5.42%-953M	35.95%-882M	-0.36%-840M	-27.50%-4.22B	-85.62%-1.1B	-17.40%-904M	-35.80%-1.38B	10.10%-837M
Net cash flow
Beginning cash position	2.25%5.6B	9.98%4.72B	15.38%5.25B	0.68%5.06B	2.25%5.6B	-12.04%5.48B	27.49%4.29B	28.86%4.55B	17.00%5.03B	-12.04%5.48B
Current changes in cash	-259.20%-199M	-47.04%671M	-168.72%-524M	137.32%184M	-16.74%-530M	118.06%125M	-38.91%1.27B	-57.26%-195M	34.53%-493M	75.97%-454M
Effect of exchange rate changes	-3,200.00%-66M	-225.58%-54M	87.69%-8M	-61.11%7M	-650.00%-11M	96.55%-2M	13.16%43M	-54.76%-65M	263.64%18M	104.65%2M
End cash Position	-4.73%5.34B	-4.73%5.34B	9.98%4.72B	15.38%5.25B	0.68%5.06B	2.25%5.6B	2.25%5.6B	27.49%4.29B	28.86%4.55B	17.00%5.03B
Free cash flow	-3.16%4.2B	-7.12%2.19B	-12.24%624M	20.86%1.07B	-17.19%318M	65.02%4.34B	-11.62%2.36B	10.06%711M	237.93%882M	140.51%384M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--