The TJX Companies, Inc. (TJX) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-02-02 to 2026-01-31

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The TJX Companies, Inc. cash flow reconciliation, Feb 2, 2025 through Jan 31, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $5,494,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $1,247,000,000.00Increase in accrued expenses and other liabilities → Operating adjustments reconciliation: $628,000,000.00Increase in accounts payable → Operating adjustments reconciliation: $239,000,000.00Share-based compensation → Operating adjustments reconciliation: $214,000,000.00Increase (decrease) in income taxes payable → Operating adjustments reconciliation: $174,000,000.00Deferred income tax provision (benefit) → Operating adjustments reconciliation: $112,000,000.00Decrease (increase) in income taxes recoverable → Operating adjustments reconciliation: $61,000,000.00Loss on property disposals and impairment charges → Operating adjustments reconciliation: $21,000,000.00Increase (decrease) in net operating lease liabilities → Operating adjustments reconciliation: $4,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $1,380,000,000.00Operating adjustments reconciliation → (Increase) in merchandise inventories: $724,000,000.00Operating adjustments reconciliation → Increase in prepaid expenses and other current assets: $468,000,000.00Operating adjustments reconciliation → Other, net: $87,000,000.00Operating adjustments reconciliation → (Increase) decrease in accounts receivable: $41,000,000.00Sales and maturities of investments → investing reconciliation: $26,000,000.00Net cash used in investing activities → investing reconciliation: $1,981,000,000.00investing reconciliation → Property additions: $1,957,000,000.00investing reconciliation → Purchases of investments: $38,000,000.00investing reconciliation → Purchase of equity investments: $12,000,000.00Net cash used in financing activities → financing reconciliation: $4,118,000,000.00Proceeds from issuance of common stock → financing reconciliation: $311,000,000.00financing reconciliation → Payments for repurchase of common stock: $2,522,000,000.00financing reconciliation → Cash dividends paid: $1,842,000,000.00financing reconciliation → Other: $65,000,000.00Exchange-rate effect → Cash sources and uses: $120,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $5,335,000,000.00Net cash from operating activities → Cash sources and uses: $6,874,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $6,230,000,000.00Cash sources and uses → Net cash used in investing activities: $1,981,000,000.00Cash sources and uses → Net cash used in financing activities: $4,118,000,000.00Deferred income tax provision (benefit): $112,000,000.00Deferred income taxes+$112.00 M(Increase) decrease in accounts receivable: -$41,000,000.00Accounts receivable−$41.00 MIncrease (decrease) in income taxes payable: $174,000,000.00Income taxes payable+$174.00 M(Increase) in merchandise inventories: -$724,000,000.00Inventories−$724.00 MNet income: $5,494,000,000.00Net income+$5.49 BIncrease (decrease) in net operating lease liabilities: $4,000,000.00Operating lease liabilities+$4.00 MOther, net: -$87,000,000.00Other operating, net−$87.00 MLoss on property disposals and impairment charges: $21,000,000.00Asset sales & impairments+$21.00 MDecrease (increase) in income taxes recoverable: $61,000,000.00Income taxes receivable+$61.00 MIncrease in accrued expenses and other liabilities: $628,000,000.00Accrued & other liabilities+$628.00 MIncrease in accounts payable: $239,000,000.00Accounts payable+$239.00 MIncrease in prepaid expenses and other current assets: -$468,000,000.00Prepaid & other assets−$468.00 MShare-based compensation: $214,000,000.00Stock-based compensation+$214.00 MDepreciation and amortization: $1,247,000,000.00Depreciation & amortization+$1.25 BNet cash from operating activities: $6,874,000,000.00Operating cash+$6.87 BOperating adjustments reconciliation: $2,700,000,000.00Proceeds from issuance of common stock: $311,000,000.00Common stock issued+$311.00 MPayments for repurchase of common stock: -$2,522,000,000.00Common stock repurchases−$2.52 BRepayment of debt: $0.00Cash dividends paid: -$1,842,000,000.00Common dividends paid−$1.84 BOther: -$65,000,000.00Other financing, net−$65.00 MNet cash used in financing activities: -$4,118,000,000.00. Cash required to fund net payments.Financing cash−$4.12 Bfinancing reconciliation: $4,429,000,000.00Purchases of investments: -$38,000,000.00Investment purchases−$38.00 MSales and maturities of investments: $26,000,000.00HTM sales & maturities+$26.00 MProperty additions: -$1,957,000,000.00PP&E purchases−$1.96 BPurchase of equity investments: -$12,000,000.00Equity-method investments made−$12.00 MNet cash used in investing activities: -$1,981,000,000.00. Cash required to fund net payments.Investing cash−$1.98 Binvesting reconciliation: $2,007,000,000.00Cash sources and uses: $12,329,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $5,335,000,000.00Beginning cash$5.34 BEnding cash: Cash, cash equivalents, and restricted cash: $6,230,000,000.00Ending cash$6.23 BExchange-rate effect: $120,000,000.00FX effect+$120.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$4.92 BOperating cash − cash spent on PP&ECash flow / Net income1.25×Operating cash flow ÷ net incomeNet cash change+$895.00 MEnding cash − beginning cash
Chart details

The TJX Companies, Inc. cash flow reconciliation, Feb 2, 2025 through Jan 31, 2026

Cash flows for Feb 2, 2025 through Jan 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Feb 1, 2025. Ending cash: Jan 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Feb 1, 2025
5,335,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
6,874,000,000 US dollars. Net cash provided.
Net income
5,494,000,000 US dollars
Deferred income tax provision (benefit)
112,000,000 US dollars
(Increase) decrease in accounts receivable
negative 41,000,000 US dollars
Increase (decrease) in income taxes payable
174,000,000 US dollars
(Increase) in merchandise inventories
negative 724,000,000 US dollars
Increase (decrease) in net operating lease liabilities
4,000,000 US dollars
Other, net
negative 87,000,000 US dollars
Loss on property disposals and impairment charges
21,000,000 US dollars
Decrease (increase) in income taxes recoverable
61,000,000 US dollars
Increase in accrued expenses and other liabilities
628,000,000 US dollars
Increase in accounts payable
239,000,000 US dollars
Increase in prepaid expenses and other current assets
negative 468,000,000 US dollars
Share-based compensation
214,000,000 US dollars
Depreciation and amortization
1,247,000,000 US dollars
Investing activities
negative 1,981,000,000 US dollars. Net cash used.
Purchases of investments
negative 38,000,000 US dollars
Sales and maturities of investments
26,000,000 US dollars
Property additions
negative 1,957,000,000 US dollars
Purchase of equity investments
negative 12,000,000 US dollars
Financing activities
negative 4,118,000,000 US dollars. Net cash used.
Proceeds from issuance of common stock
311,000,000 US dollars
Payments for repurchase of common stock
negative 2,522,000,000 US dollars
Repayment of debt
0 US dollars
Cash dividends paid
negative 1,842,000,000 US dollars
Other
negative 65,000,000 US dollars
Operating adjustment reconciliation
2,700,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
4,429,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
2,007,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
120,000,000 US dollars
Ending cash on Jan 31, 2026
6,230,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
12,329,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
895,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.25×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
6,874,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
1,957,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
4,917,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.38B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 6,874,000,000 US dollars minus 1,957,000,000 US dollars equals 4,917,000,000 US dollars.
The TJX Companies, Inc. (TJX) FY2026 Annual Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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