TJX Companies Inc.
TJX | NYSE
$141.02
+$0.71 (+0.51%)
At close: Nov 2, 2026, 3:59 PM ET
$140.31
+$0.03 (+0.02%)
Pre-market:
Nov 2, 2026, 8:49 AM ET
Fiscal Quarter Period Ending | Q2 2027 Aug 1, 2026 | Q1 2027 May 2, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Nov 1, 2025 | Q2 2026 Aug 2, 2025 | Q1 2026 May 3, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Nov 2, 2024 | Q2 2025 Aug 3, 2024 | Q1 2025 May 4, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 28, 2023 | Q2 2024 Jul 29, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 29, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.52B | 1.33B | 1.77B | 1.44B | 1.24B | 1.04B | 1.4B | 1.3B | 1.1B | 1.07B | 1.4B | 1.19B | 989M | 891M | 1.04B | 1.06B | 809.3M | 587.5M | 940.2M | 1.02B | 785.7M | 533.9M |
Depreciation & Amortization | n/a | 336M | 327M | 316M | 308M | 296M | 309M | 266M | 265M | 264M | 252M | 245M | 235M | 232M | 230.92M | 218M | 218.1M | 219.6M | 220.4M | 217M | 215.2M | 215.4M |
Stock-Based Compensation | n/a | 42M | 83M | 55M | 43M | 33M | 52M | 47M | 46M | 38M | 46M | 44M | 36M | 34M | 27M | 37M | 30.9M | 27M | 32.4M | 42.5M | 63.6M | 50.5M |
Other Working Capital | -83M | -1.04B | 93M | 521M | 268M | -544M | 311M | 294M | -67M | -599M | 210M | 482M | 73M | -380M | 187.3M | 150M | -35M | -430.9M | 93.5M | 206.4M | 178.42M | 137.8M |
Other Non-Cash Items | 382M | 114M | 17M | -50M | -114M | 81M | 7M | 1M | 82M | 3M | 15M | -3M | 3M | 18M | 115.65M | 7M | 23M | 187.2M | 38.8M | 33.43M | 212.2M | -48.6M |
Deferred Income Tax | 20M | 44M | 21M | 20M | 63M | 8M | -30M | 15M | 19M | 24M | -20M | -3M | -4M | 16M | 29.35M | 9M | 14M | 11.5M | -165K | -5.03M | -23.1M | -16.18M |
Change in Working Capital | 304M | -749M | 936M | -251M | 248M | -1.06B | 968M | -580M | 118M | -662M | 1.1B | -303M | 82M | -446M | 1.58B | -281M | -456M | -1.67B | -120.97M | -310.9M | 126M | -1.17B |
Operating Cash Flow | 2.23B | 1.12B | 3.16B | 1.53B | 1.79B | 394M | 2.7B | 1.05B | 1.63B | 737M | 2.8B | 1.17B | 1.34B | 745M | 3.02B | 1.05B | 640.7M | -634M | 1.11B | 1B | 1.38B | -432.73M |
Capital Expenditures | -497M | -662M | -468M | -531M | -461M | -497M | -514M | -422M | -563M | -419M | -442M | -460M | -459M | -361M | -357.25M | -407M | -379M | -314M | -329.25M | -270.6M | -219.65M | -225.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -359M | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | 314.35M | 1.04B | n/a | n/a | 225.29M |
Purchase of Investments | -8M | -25M | -7M | -17M | -4M | -17M | -6M | -6M | -7M | -16M | -6M | -5M | -6M | -11M | -4.82M | -5M | -5.3M | -15.65M | -4.91M | -4.8M | -4.9M | -7.35M |
Sales Maturities Of Investments | 10M | 14M | 4M | 7M | 4M | 11M | 9M | 3M | 7M | 8M | 12M | 3M | 8M | 10M | 2.31M | 5M | 5.5M | 5.5M | 3.4M | 2.6M | 6.6M | 7.7M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -5M | n/a | n/a | -192M | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | -314.35M | -1.04B | n/a | 32K | -225.29M |
Investing Cash Flow | -495M | -673M | -471M | -541M | -466M | -503M | -870M | -617M | -563M | -427M | -436M | -462M | -457M | -362M | -360M | -407M | -379M | -324.47M | -330.76M | -272.86M | -217.86M | -224.91M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | n/a | n/a | n/a | n/a | n/a | -482K | n/a | -2.23B | -750M |
Common Stock Repurchased | -814M | -604M | -784M | -594M | -531M | -613M | -852M | -593M | -559M | -509M | -797M | -646M | -549M | -492M | -455.2M | -493M | -700M | -607M | -1.08B | -796.3M | -297.1M | n/a |
Dividend Paid | -531M | -474M | -471M | -473M | -474M | -424M | -422M | -423M | -423M | -380M | -379M | -380M | -382M | -343M | -341M | -342.53M | -346M | -309M | -310.3M | -312.67M | -313.64M | -315.22M |
Other Financial Acitivies | n/a | -73M | -1M | n/a | -3M | -61M | -1M | n/a | -1M | -41M | -3M | 122M | 1M | -30M | -549K | 1M | 74K | -32.85M | 57.68M | 83.88M | -52K | -24.43M |
Financial Cash Flow | -1.28B | -1.08B | -1.14B | -975M | -954M | -1.05B | -1.16B | -953M | -882M | -840M | -1.1B | -904M | -1.38B | -837M | -591M | -770M | -1.01B | -931M | -1.31B | -1.03B | -2.81B | -1.05B |
Net Cash Flow | 424M | -650M | 1.59B | 1M | 384M | -1.08B | 617M | -532M | 191M | -541M | 1.31B | -260M | -475M | -452M | 2.11B | -166M | -763.9M | -1.93B | -564.8M | -314.42M | -1.67B | -1.69B |
Free Cash Flow | 1.73B | 457M | 2.69B | 1B | 1.33B | -103M | 2.19B | 624M | 1.07B | 318M | 2.36B | 711M | 882M | 384M | 2.67B | 646M | 261.6M | -948M | 781.3M | 729.4M | 1.16B | -658.02M |
Adj. Free Cash Flow | 1.73B | 415M | 2.61B | 946M | 1.29B | -136M | 2.14B | 577M | 1.02B | 280M | 2.31B | 667M | 846M | 350M | 2.64B | 609M | 230.7M | -975M | 748.9M | 686.9M | 1.1B | -708.52M |
Maintenance CapEx | n/a | -336M | -26.07M | -196.62M | -165.01M | -296.5M | -514M | -184.96M | -352.1M | -212.26M | n/a | -155.32M | -205.1M | -256.39M | -185.78M | -407M | -379M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -497M | -326M | -441.93M | -334.38M | -295.99M | -200.5M | n/a | -237.04M | -210.9M | -206.74M | -442M | -304.68M | -253.9M | -104.61M | -171.47M | n/a | n/a | -314M | -329.25M | -270.6M | -219.65M | -225.29M |
Owner Earnings | 2.23B | 783M | 3.13B | 1.34B | 1.63B | 97.5M | 2.19B | 861.04M | 1.28B | 524.74M | 2.8B | 1.02B | 1.14B | 488.61M | 2.84B | 646M | 261.7M | -634.5M | 1.11B | 1B | 1.38B | -432.73M |
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