| TJX COMPANIES INC /DE/ |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
Fiscal Period | | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
Operating Cash Flow | | | 1,791,000,000$ | 394,000,000$ | 2,704,000,000$ | 1,046,000,000$ | 1,629,000,000$ | 737,000,000$ | 2,800,000,000$ | 1,171,000,000$ | 1,341,000,000$ | 745,000,000$ | 3,025,000,000$ | 1,053,000,000$ | 640,000,000$ | (634,000,000$) | 1,110,067,000$ | 1,000,054,000$ | 1,379,606,000$ | (432,727,000$) | 285,240,000$ | 4,079,985,000$ | 3,357,258,000$ | (3,160,483,000$) | 2,193,012,000$ | 974,284,000$ | 750,005,000$ | 149,239,000$ | 1,610,702,000$ | 917,092,000$ | | 724,885,000$ | 1,096,201,000$ | 826,377,000$ | | | | | | | | | | | | | | | 956,957,000$ |
Investing Cash Flow | | | (466,000,000$) | (503,000,000$) | (870,000,000$) | (617,000,000$) | (563,000,000$) | (427,000,000$) | (436,000,000$) | (462,000,000$) | (457,000,000$) | (362,000,000$) | (360,000,000$) | (407,000,000$) | (379,000,000$) | (324,000,000$) | (330,375,000$) | (272,864,000$) | (217,856,000$) | (224,905,000$) | (134,822,000$) | (125,360,000$) | (97,715,000$) | (221,103,000$) | (464,216,000$) | (417,536,000$) | (253,510,000$) | (326,709,000$) | (254,332,000$) | (298,159,000$) | | (220,492,000$) | (213,353,000$) | (346,567,000$) | | | | | | | | | | | | | | | (250,834,000$) |
Financing Cash Flow | | | (954,000,000$) | (1,048,000,000$) | (1,163,000,000$) | (953,000,000$) | (882,000,000$) | (840,000,000$) | (1,097,000,000$) | (904,000,000$) | (1,377,000,000$) | (837,000,000$) | (591,000,000$) | (770,000,000$) | (1,014,000,000$) | (931,000,000$) | (1,311,467,000$) | (1,025,089,000$) | (2,810,342,000$) | (1,053,102,000$) | (312,708,000$) | 28,189,000$ | (977,990,000$) | 4,490,509,000$ | (581,377,000$) | (695,473,000$) | (538,436,000$) | (599,585,000$) | (1,041,952,000$) | (769,900,000$) | | (526,007,000$) | (561,478,000$) | (524,123,000$) | | | | | | | | | | | | | | | (525,483,000$) |
End Cash Position | | | 4,639,000,000$ | 4,255,000,000$ | 5,335,000,000$ | 4,718,000,000$ | 5,250,000,000$ | 5,059,000,000$ | 5,600,000,000$ | 4,290,000,000$ | 4,550,000,000$ | 5,025,000,000$ | 5,477,000,000$ | 3,365,000,000$ | 3,531,000,000$ | 4,295,000,000$ | 6,227,000,000$ | 6,791,596,000$ | 7,106,016,000$ | 8,775,485,000$ | 10,469,570,000$ | 10,581,993,000$ | 6,620,411,000$ | 4,287,835,000$ | 3,216,752,000$ | 2,060,176,000$ | 2,186,382,000$ | 2,235,056,000$ | 3,030,229,000$ | 2,711,767,000$ | 2,872,717,000$ | 2,681,105,000$ | 2,758,477,000$ | 2,364,244,000$ | 2,449,305,000$ | 2,669,495,000$ | 2,929,849,000$ | 2,375,532,000$ | 1,803,648,000$ | 1,944,155,000$ | 2,095,473,000$ | 1,723,336,000$ | 1,910,770,000$ | 2,259,965,000$ | 2,493,775,000$ | 2,153,625,000$ | 2,183,330,000$ | 2,059,296,000$ | 2,149,746,000$ |
Exchange Rate Effect | | | 13,000,000$ | 77,000,000$ | (54,000,000$) | (8,000,000$) | 7,000,000$ | (11,000,000$) | 43,000,000$ | (65,000,000$) | 18,000,000$ | 2,000,000$ | 38,000,000$ | (42,000,000$) | (11,000,000$) | (43,000,000$) | (33,251,000$) | (16,521,000$) | (20,877,000$) | 16,649,000$ | 50,049,000$ | (21,232,000$) | 51,023,000$ | (37,840,000$) | 9,157,000$ | 12,519,000$ | (6,733,000$) | (18,118,000$) | 4,044,000$ | (9,983,000$) | (33,977,000$) | (55,758,000$) | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 474,000,000$ | 424,000,000$ | 422,000,000$ | 423,000,000$ | 423,000,000$ | 380,000,000$ | 379,000,000$ | 380,000,000$ | 382,000,000$ | 343,000,000$ | 341,000,000$ | 343,000,000$ | 346,000,000$ | 309,000,000$ | 310,469,000$ | 312,672,000$ | 313,644,000$ | 315,215,000$ | (250,000$) | 0$ | 0$ | 278,250,000$ | 276,470,000$ | 277,644,000$ | 278,690,000$ | 238,758,000$ | 240,274,000$ | 241,448,000$ | 243,578,000$ | 197,296,000$ | 197,091,000$ | 197,493,000$ | 200,890,000$ | 168,566,000$ | 169,129,000$ | 170,351,000$ | 171,441,000$ | 140,067,000$ | 140,177,000$ | 141,212,000$ | 142,444,000$ | 120,438,000$ | 120,204,000$ | 121,430,000$ | 122,088,000$ | 102,181,000$ | 102,787,000$ |